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万家行业优选混合(161903)

万家行业优选混合(161903)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1君亭酒店30107304608.000.000.00
2戎美股份301088017367.680.000.00
3远信工业30105304460.900.000.00
4通灵股份301168017150.770.000.00
5汇隆新材30105704146.360.000.00
6深城交301091016406.440.000.00
7大地海洋30106804086.720.000.00
8明月镜片301101016086.560.000.00
9善水科技301190015789.500.000.00
10邵阳液压30107903474.800.000.00
11思瑞浦6885361501152000000.008.290.00
12恒光股份301118015441.300.000.00
13用友网络60058830001076413526.767.740.93
14洁雅股份301108015038.800.000.00
15圣邦股份3006613331030009476.007.411.52
16泽宇智能301179014977.150.000.00
17深信服3004545331018671187.007.331.98
18拓新药业301089014944.600.000.00
19华大基因3006761133995064969.207.164.33
20万祥科技301180014858.880.000.00
21安恒信息688023385964529080.206.940.00
22能辉科技301046014207.100.000.00
23中微公司688012600759600000.005.4712.39
24粤万年青301111013901.720.000.00
25瑞芯微603893500684503148.704.922.64
26晶晨股份688099500651000000.004.680.00
27华研精机301138012785.100.000.00
28汇川技术300124800548806379.803.950.36
29浩通科技301026012734.190.000.00
30艾为电子688798236510408000.003.670.00
31达嘉维康301126012730.260.000.00
32奇安信688561500439600000.003.160.00
33争光股份301092011472.960.000.00
34英诺激光301021012014.700.000.00
35兆易创新6039867331289568014.859.281.19
36优刻得6881581470389875611.842.810.00
37金鹰重工301048010925.280.000.00
38比亚迪0025944331161851367.128.360.38
39格科微6887281000301700000.002.170.00
40东亚机械30102809895.500.000.00
41中国移动60094163593049.580.030.00
42倍杰特30077409359.520.000.00
43中环海陆30104009280.910.000.00
44国芯科技6882621299275.420.000.00
45孩子王30107809177.840.000.00
46云路股份6881900279935.260.000.00
47金迪克6886700171194.100.000.00
48凯旺科技30118208990.520.000.00
49上海艾录30106208896.230.000.00
50倍轻松6887930147915.420.000.00
51博拓生物6887670147363.600.000.00
52家联科技30119308654.580.000.00
53品高股份6882270128084.640.000.00
54果麦文化30105208477.280.000.00
55纽威数控688697193567.110.000.00
56读客文化30102508414.640.000.00
57迪阿股份301177091935.360.000.00
58万事利30106607856.960.000.00
59悦安新材688786081717.130.000.00
60中富电路30081407832.640.000.00
61张小泉30105507731.900.000.00
62招标股份301136175449.440.000.00
63喜悦智行30119807650.400.000.00
64可孚医疗301087063888.320.000.00
65雷电微力301050054694.420.000.00
66仕净科技30103007627.840.000.00
67严牌股份30108107028.320.000.00
68富吉瑞688272049370.670.000.00
69金埔园林30109806806.190.000.00
70怡合达301029041519.940.000.00
71中科通达688038039911.040.000.00
72迈普医学30103306476.760.000.00
73润丰股份301035036244.320.000.00
74超越科技30104906452.320.000.00
75新柴股份30103206417.630.000.00
76亨迪药业301211032539.550.000.00
77森赫股份30105606343.480.000.00
78华润材料301090031012.080.000.00
79双乐股份30103606135.650.000.00
80天源环保301127028847.200.000.00
81中集车辆301039025820.640.000.00
82中捷精工30107206047.210.000.00
83雅创电子301099025047.360.000.00
84光庭信息301221024841.600.000.00
85百胜智能30108305911.360.000.00
86凯盛新材301069023829.190.000.00
87中兰环保30085405539.870.000.00
88海锅股份30106305524.830.000.00
89百诚医药301096021360.160.000.00
90泰慕士00123405504.490.000.00
91深水规院30103805381.180.000.00
92隆华新材301149020346.640.000.00
93金三江30105904998.700.000.00
94久祺股份300994019089.000.000.00
95华蓝集团30102704761.900.000.00
96风光股份301100018652.860.000.00
97汇通集团60317604713.800.000.00
98长江材料001296018376.800.000.00
99兰卫医学301060018161.780.000.00
100保立佳30103704682.180.000.00
单位:元