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万家瑞益混合C(001636)

万家瑞益混合C(001636)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重庆啤酒60013212043576.600.240.00
2概伦电子6882061198060.000.020.00
3中瓷电子003031045414.180.010.00
4英诺激光301021012014.700.000.00
5仕净科技30103007627.840.000.00
6福耀玻璃60066041923312.000.220.00
7胜蓝股份6881610195556.680.020.00
8迪阿股份301177045271.200.010.00
9品高股份68822707282.160.000.00
10中岩大地003001011519.200.000.00
11五洲特纸60500781856907.000.210.10
12凯龙高科3009121122756.830.010.01
13雷尔伟30101607128.000.000.00
14争光股份301092011472.960.000.00
15威腾电气688226042441.680.000.00
16晨光文具60389931780476.000.200.00
17孩子王3010781122178.690.010.00
18严牌股份30108107028.320.000.00
19怡合达301029041519.940.000.00
20金鹰重工301048010925.280.000.00
21蓝色光标300058161721092.000.200.01
22北方华创0023710104106.000.010.00
23东亚机械30102809895.500.000.00
24金埔园林30109806806.190.000.00
25东航物流601156041353.200.000.00
26博迁新材60537621707657.660.200.01
27中环海陆301040095680.910.010.01
28物产环能603071041098.020.000.00
29倍杰特30077409359.520.000.00
30迈普医学30103306476.760.000.00
31保利地产6000486710489293.001.210.01
32中国人寿60162861694067.000.190.00
33招标股份301136175449.440.010.00
34凯旺科技30118208990.520.000.00
35润丰股份301035036244.320.000.00
36超越科技30104906452.320.000.00
37招商蛇口001979456009670.000.690.01
38豫园股份600655161693320.000.190.01
39爱慕股份603511073532.000.010.01
40新柴股份30103206417.630.000.00
41美的集团00033385543131.000.640.00
42中鼎股份00088781685913.000.190.01
43华依科技688071068603.310.010.00
44中铁特货001213135257.080.000.00
45森赫股份30105606343.480.000.00
46赛轮轮胎601058294287621.000.490.01
47火星人30089431681614.000.190.03
48禾信仪器688622068543.720.010.00
49可孚医疗301087034882.420.000.00
50春立医疗68823606327.090.000.00
51贵州茅台60051904100000.000.470.00
52东方财富30005941655106.000.190.00
53双乐股份30103606135.650.000.00
54亨迪药业301211032539.550.000.00
55三花智控002050164058120.000.470.00
56华润双鹤600062121593704.000.180.01
57华润材料301090031012.080.000.00
58温氏股份300498203873186.000.450.00
59伊利股份60088741583772.000.180.00
60协创数据300857027048.640.000.00
61中捷精工30107206047.210.000.00
62中科三环000970243795825.000.440.02
63兴业银行60116671399440.000.160.00
64申昊科技300853026601.500.000.00
65百胜智能30108305911.360.000.00
66圆通速递600233233771348.000.430.01
67中顺洁柔00251181343484.000.150.01
68中兰环保30085405539.870.000.00
69中集车辆301039025820.640.000.00
70郑煤机601717303478159.000.400.02
71新奥股份60080371285200.000.150.00
72海锅股份30106305524.830.000.00
73雅创电子301099025047.360.000.00
74万华化学60030933428142.000.390.00
75三角防务30077531280918.000.150.00
76光庭信息301221024841.600.000.00
77泰慕士00123405504.490.000.00
78凯莱英00282113219000.000.370.00
79埃斯顿00274751279335.000.150.01
80同兴环保00302705454.580.000.00
81奥尼电子301189024629.700.000.00
82广发证券000776123073750.000.350.00
83天铁股份30058761264101.000.150.01
84深水规院30103805381.180.000.00
85凯盛新材301069023829.190.000.00
86招商银行60003663068730.000.350.00
87华域汽车60074141225390.000.140.00
88科拓生物300858020982.400.000.00
89金三江30105904998.700.000.00
90云南白药00053832992990.000.340.00
91百济神州68823511212856.480.140.00
92华蓝集团30102704761.900.000.00
93万科A000002142846526.800.330.00
94*ST抚钢60039951201345.000.140.00
95汇通集团60317604713.800.000.00
96隆华新材301149020346.640.000.00
97华测检测300012112842846.000.330.01
98杭州银行60092691158928.000.130.00
99保立佳30103704682.180.000.00
100百诚医药301096020260.740.000.00
101森麒麟00298482817144.000.320.03
102五粮液00085811135566.000.130.00
103交大思诺300851019705.440.000.00
104君亭酒店30107304608.000.000.00
105平安银行000001172795008.000.320.00
106三一重工60003151121760.000.130.00
107梦天家居603216019523.880.000.00
108远信工业30105304460.900.000.00
109新乳业002946172631694.000.300.11
110华锦股份000059151075984.000.120.01
111久祺股份300994019089.000.000.00
112汇隆新材30105704146.360.000.00
113海螺水泥60058572625303.200.300.00
114常熟银行601128161036448.000.120.01
115大地海洋30106804086.720.000.00
116风光股份301100018652.860.000.00
117泸州老窖00056812589474.000.300.00
118浙江龙盛60035281009137.000.120.00
119长江材料001296018376.800.000.00
120邵阳液压30107903474.800.000.00
121深圳机场000089352562000.000.290.02
122长远锂科6887794984945.960.110.00
123兰卫医学301060018161.780.000.00
124邮储银行601658492499510.000.290.00
125戎美股份301088017367.680.000.00
126中国神华601088112423152.000.280.00
127山西汾酒6008090947340.000.110.00
128通灵股份301168017150.770.000.00
129宁波银行00214262416999.200.280.00
130中新药业6003293932877.000.110.01
131深城交301091016406.440.000.00
132东方雨虹00227152381136.000.270.00
133圣农发展0022994913626.000.110.00
134明月镜片301101016086.560.000.00
135青岛海尔60069082370277.000.270.00
136恒瑞医药6002762896552.800.100.00
137百川畅银300614015792.000.000.00
138水井坊60077922207816.000.250.00
139宁德时代3007500882000.000.100.00
140善水科技301190015789.500.000.00
141比亚迪00259412198584.000.250.00
142绝味食品6035171860958.000.100.00
143恒光股份301118015441.300.000.00
144恒力股份6003464846421.530.100.00
145丽臣实业001218015267.000.000.00
146华鲁恒升6004262769980.000.090.00
147洁雅股份301108015038.800.000.00
148上海机场6000092709688.000.080.00
149泽宇智能301179014977.150.000.00
150东山精密0023842626010.000.070.00
151拓新药业301089014944.600.000.00
152小康股份6011271625275.000.070.00
153万祥科技301180014858.880.000.00
154招商公路0019657543036.000.060.00
155能辉科技301046014207.100.000.00
156上海艾录30106208896.230.000.00
157荣盛石化0024933464896.000.050.00
158百洋医药301015013998.600.000.00
159家联科技30119308654.580.000.00
160艾为电子6887980464832.000.050.00
161果麦文化30105208477.280.000.00
162粤万年青301111013901.720.000.00
163华阳国际0029492441030.000.050.03
164读客文化30102508414.640.000.00
165无锡振华605319012957.440.000.00
166安路科技6881071438679.890.050.00
167万事利30106607856.960.000.00
168国芯科技6882621299275.420.030.00
169图南股份300855063159.040.010.00
170华研精机301138012785.100.000.00
171中富电路30081407832.640.000.00
172壹石通6887330256902.240.030.00
173雷电微力301050054694.420.010.00
174张小泉30105507731.900.000.00
175浩通科技301026012734.190.000.00
176英科再生6880870233221.740.030.00
177甘源食品002991048679.400.010.00
178达嘉维康301126012730.260.000.00
179金钟股份30113307707.700.000.00
180坚朗五金00279112179080.000.250.01
181新强联3008500226350.680.030.00
182天源环保301127046153.060.010.00
183喜悦智行30119807650.400.000.00
184宝明科技002992012064.580.000.00
单位:元