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万家瑞祥混合C(001634)

万家瑞祥混合C(001634)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皓元医药6881310486169.400.050.00
2雷电微力301050054694.420.010.00
3中捷精工30107206047.210.000.00
4龙版传媒60557708625.960.000.00
5炬光科技6881670441066.000.040.00
6立高食品300973047548.800.000.00
7德迈仕30100706035.760.000.00
8果麦文化30105208477.280.000.00
9赛轮轮胎6010582369750.000.040.00
10工大高科688367042873.490.000.00
11读客文化30102508414.640.000.00
12百胜智能30108305911.360.000.00
13宏华数科6887890362404.000.040.00
14中兰环保30085405539.870.000.00
15怡合达301029041519.940.000.00
16万事利30106607856.960.000.00
17汇宇制药6885531300248.640.030.00
18泰慕士00123405504.490.000.00
19中富电路30081407832.640.000.00
20润丰股份301035036244.320.000.00
21国芯科技6882621299275.420.030.00
22深水规院30103805381.180.000.00
23亨迪药业301211032539.550.000.00
24南网科技6882481271725.300.030.00
25晶雪节能30101005227.640.000.00
26内蒙新华603230029491.800.000.00
27洁美科技0028591260400.000.030.00
28华蓝集团30102704761.900.000.00
29天源环保301127028847.200.000.00
30奥尼电子3011890259307.900.030.02
31汇通集团60317604713.800.000.00
32中集车辆301039025820.640.000.00
33英科再生6880870230604.600.020.00
34保立佳30103704682.180.000.00
35雅创电子301099025047.360.000.00
36新锐股份6882570191913.800.020.00
37君亭酒店30107304608.000.000.00
38光庭信息301221024841.600.000.00
39善水科技3011901171802.700.020.01
40利柏特605167024339.350.000.00
41远信工业30105304460.900.000.00
42南模生物6882650166298.700.020.00
43大地海洋30106804086.720.000.00
44凯盛新材301069023829.190.000.00
45贝泰妮3009570164014.840.020.00
46邵阳液压30107903474.800.000.00
47百诚医药301096021360.160.000.00
48卓然股份6881210134062.020.010.00
49隆华新材301149020346.640.000.00
50华瓷股份001216019667.670.000.00
51东方财富3000593713730700.001.360.00
52久祺股份300994019089.000.000.00
53宁波银行0021422810527000.001.040.00
54风光股份301100018652.860.000.00
55工商银行60139822110231531.421.020.00
56长江材料001296018376.800.000.00
57中信证券600030389903750.000.980.00
58兰卫医学301060018161.780.000.00
59兴业银行601166407616000.000.760.00
60通灵股份301168017150.770.000.00
61平安银行000001457416000.000.740.00
62志特新材300986016898.640.000.00
63美的集团000333107381000.000.730.00
64明月镜片301101016086.560.000.00
65兆易创新60398647034000.000.700.01
66欢乐家300997016082.240.000.00
67青岛海尔600690236758129.000.670.00
68格林精密300968015977.500.000.00
69伊利股份600887104146000.000.410.00
70百川畅银300614015792.000.000.00
71海容冷链60318794128150.000.410.04
72恒光股份301118015441.300.000.00
73建设银行601939623659810.260.360.01
74洁雅股份301108015038.800.000.00
75三花智控002050143542000.000.350.00
76泽宇智能301179014977.150.000.00
77普洛药业000739103509000.000.350.01
78万祥科技301180014858.880.000.00
79中国神华601088153378000.000.340.00
80能辉科技301046014207.100.000.00
81五粮液00085823362166.000.330.00
82百洋医药301015013998.600.000.00
83火炬电子60367843026000.000.300.01
84粤万年青301111013901.720.000.00
85保利地产600048152344500.000.230.00
86福莱蒽特605566013350.150.000.00
87风华高科00063672086000.000.210.01
88格力电器00065151851500.000.180.00
89华研精机301138012785.100.000.00
90极米科技68869601656000.000.160.00
91浩通科技301026012734.190.000.00
92天齐锂业00246621605000.000.160.00
93张小泉30105507731.900.000.00
94达嘉维康301126012730.260.000.00
95隆华节能300263161586100.000.160.02
96利和兴301013012104.700.000.00
97金钟股份30113307707.700.000.00
98东华软件002065201560000.000.150.01
99英诺激光301021012014.700.000.00
100喜悦智行30119807650.400.000.00
101长江证券000783201508000.000.150.00
102中金辐照300962011422.080.000.00
103仕净科技30103007627.840.000.00
104三一重工60003161368000.000.140.00
105嘉亨家化30095507625.840.000.00
106金鹰重工301048010925.280.000.00
107利尔化学00225831011900.000.100.01
108华立科技301011010535.000.000.00
109雷尔伟30101607128.000.000.00
110华友钴业6037991882480.000.090.00
111品高股份6882270133581.120.010.00
112东亚机械30102809895.500.000.00
113迈普医学30103306476.760.000.00
114广发证券0007763737700.000.070.00
115金埔园林301098084970.790.010.01
116倍杰特30077409359.520.000.00
117超越科技30104906452.320.000.00
118三角防务3007752733350.000.070.00
119严牌股份301081080824.300.010.01
120新柴股份30103206417.630.000.00
121中环海陆30104009280.910.000.00
122江航装备6885862678000.000.070.00
123招标股份301136175449.440.010.00
124嘉益股份30100406389.760.000.00
125孩子王30107809177.840.000.00
126电气风电6886605607170.300.060.00
127迪阿股份301177074806.400.010.00
128凯旺科技30118208990.520.000.00
129森赫股份30105606343.480.000.00
130国电南瑞6004062600450.000.060.00
131海锅股份301063059268.030.010.01
132双乐股份30103606135.650.000.00
133上海艾录30106208896.230.000.00
134安路科技6881071560765.700.060.00
135可孚医疗301087055525.580.010.00
136家联科技30119308654.580.000.00
单位:元