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万家品质生活股票(519195)

万家品质生活股票(519195)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春立医疗6882360110984.280.010.00
2粤万年青301111013901.720.000.00
3凯旺科技3011820103061.600.010.01
4招标股份301136175449.440.000.00
5华研精机301138012785.100.000.00
6浩通科技301026012734.190.000.00
7迪阿股份301177070576.640.000.00
8达嘉维康301126012730.260.000.00
9永安期货600927069749.680.000.00
10利和兴301013012104.700.000.00
11雷电微力301050054694.420.000.00
12怡合达301029041519.940.000.00
13英诺激光301021012014.700.000.00
14争光股份301092011472.960.000.00
15可孚医疗301087037820.680.000.00
16润丰股份301035036244.320.000.00
17金鹰重工301048010925.280.000.00
18东亚机械30102809895.500.000.00
19亨迪药业301211032539.550.000.00
20华润材料301090031012.080.000.00
21倍杰特30077409359.520.000.00
22中环海陆30104009280.910.000.00
23内蒙新华603230029491.800.000.00
24中集车辆301039025820.640.000.00
25孩子王30107809177.840.000.00
26上海艾录30106208896.230.000.00
27三羊马001317025722.000.000.00
28雅创电子301099025047.360.000.00
29家联科技30119308654.580.000.00
30果麦文化30105208477.280.000.00
31光庭信息301221024841.600.000.00
32凯盛新材301069023829.190.000.00
33读客文化30102508414.640.000.00
34万事利30106607856.960.000.00
35隆华新材301149020346.640.000.00
36大北农0023851364143052130.008.330.44
37中富电路30081407832.640.000.00
38张小泉30105507731.900.000.00
39久祺股份300994019089.000.000.00
40金地集团6003831070138756043.108.080.24
41风光股份301100018652.860.000.00
42隆平高科000998595138457476.008.060.54
43喜悦智行30119807650.400.000.00
44仕净科技30103007627.840.000.00
45登海种业002041509131191151.007.640.58
46航发动力600893195124027175.907.220.08
47雷尔伟30101607128.000.000.00
48严牌股份30108107028.320.000.00
49中直股份600038150120289400.007.000.25
50保利地产60004863499147764.015.770.05
51金埔园林30109806806.190.000.00
52迈普医学30103306476.760.000.00
53万科A00000237373631707.764.290.04
54中国电建60166987370570720.004.110.08
55超越科技30104906452.320.000.00
56新柴股份30103206417.630.000.00
57航发控制00073822869005092.004.020.20
58中航高科60086218566127392.003.850.13
59嘉益股份30100406389.760.000.00
60森赫股份30105606343.480.000.00
61兆易创新6039863765155942.003.790.06
62中航光电0021796464731075.363.770.06
63双乐股份30103606135.650.000.00
64招商蛇口00197944258977980.923.430.06
65中国神华60108825657732272.003.360.02
66中捷精工30107206047.210.000.00
67德迈仕30100706035.760.000.00
68中航机电00201331557213369.003.330.08
69圣农发展00229920850158115.742.920.17
70百胜智能30108305911.360.000.00
71中兰环保30085405539.870.000.00
72荃银高科30008711835736233.602.080.29
73中国移动60094163593049.580.210.00
74长江材料001296018376.800.000.00
75海锅股份30106305524.830.000.00
76泰慕士00123405504.490.000.00
77炬光科技6881670441066.000.030.00
78兰卫医学301060018161.780.000.00
79天源环保3011272334584.060.020.02
80深水规院30103805381.180.000.00
81戎美股份301088017367.680.000.00
82金三江30105904998.700.000.00
83国芯科技6882621299275.420.020.00
84通灵股份301168017150.770.000.00
85成大生物6887390238877.040.010.00
86华蓝集团30102704761.900.000.00
87深城交301091016406.440.000.00
88汇通集团60317604713.800.000.00
89百诚医药3010960231152.380.010.01
90明月镜片301101016086.560.000.00
91概伦电子6882061220140.000.010.00
92保立佳30103704682.180.000.00
93恒光股份301118015441.300.000.00
94君亭酒店30107304608.000.000.00
95善水科技3011901171802.700.010.01
96洁雅股份301108015038.800.000.00
97南模生物6882650166298.700.010.00
98远信工业30105304460.900.000.00
99泽宇智能301179014977.150.000.00
100汇隆新材30105704146.360.000.00
101科德数控6883050158097.280.010.00
102拓新药业301089014944.600.000.00
103上海谊众6880910141016.140.010.00
104大地海洋30106804086.720.000.00
105万祥科技301180014858.880.000.00
106邵阳液压30107903474.800.000.00
107品高股份6882270133581.120.010.00
108能辉科技301046014207.100.000.00
109百洋医药301015013998.600.000.00
单位:元