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万家瑞旭混合C(002671)

万家瑞旭混合C(002671)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华友钴业60379966276639.001.020.00
2三七互娱00255582150792.000.350.01
3海大集团0023111725670.000.120.00
4北京君正3002230361800.000.060.00
5永安期货600927069749.680.010.00
6大族激光002008016200.000.000.00
7中国平安601318125852601.000.950.00
8片仔癀60043602142035.000.350.00
9韵达股份0021203685410.000.110.00
10金山办公6881110360135.000.060.00
11明月镜片301101016086.560.000.00
12中航沈飞60076095831028.000.950.00
13海康威视00241542019552.000.330.00
14鲁商置业6002235684521.500.110.01
15中国铁建6011864347100.000.060.00
16凯尔达688255062409.760.010.00
17善水科技301190015789.500.000.00
18闻泰科技60074545805570.000.950.00
19上机数控60318511987062.000.320.00
20龙蟒佰利0026012680442.000.110.00
21怡合达3010290345515.940.060.01
22湖北能源000883160784.000.010.00
23恒光股份301118015441.300.000.00
24泰格医药30034745662434.600.920.01
25兆易创新60398611955803.700.320.00
26嘉元科技6883881673701.300.110.01
27长城证券0029393326340.000.050.00
28金域医学603882055685.000.010.00
29拓新药业301089014944.600.000.00
30智飞生物30012245534358.200.900.00
31洋河股份00230411927341.000.310.00
32仕佳光子6883135672471.300.110.00
33中集集团0000392320892.000.050.00
34雷电微力301050054694.420.010.00
35紫光股份000938245492111.750.890.01
36韦尔股份60350111926774.000.310.00
37华天科技0021855599912.000.100.00
38天业通联0024590315180.000.050.00
39万祥科技301180014858.880.000.00
40康龙化成30075945297625.000.860.01
41纳思达00218041910400.000.310.00
42石头科技6881690588612.000.100.00
43禾迈股份6880320313618.120.050.00
44国科微300672037100.000.010.00
45泽宇智能301179014520.220.000.00
46中国石化6000281225163561.000.840.00
47华能水电600025291894625.000.310.00
48青岛啤酒6006001584100.000.100.00
49长安汽车0006252309876.000.050.00
50润丰股份301035036244.320.010.00
51能辉科技301046014207.100.000.00
52信立泰002294195095180.000.830.02
53阳光电源30027411842037.200.300.00
54重庆水务6011585308962.000.050.00
55亨迪药业301211032539.550.010.00
56粤万年青301111013901.720.000.00
57东方财富300059134851501.630.790.00
58华润微68839631795234.000.290.00
59口子窖60358931800098.000.290.00
60招商蛇口001979013340.000.000.00
61宁德时代300750528870800.004.700.00
62青岛海尔600690164808314.630.780.00
63神州细胞68852031761098.500.290.00
64澜起科技6880080293545.000.050.00
65百诚医药301096013114.510.000.00
66京沪高铁60181636517635779.002.870.01
67长春高新00066124776640.000.780.00
68华利集团30097921754285.000.290.02
69四维图新0024052291336.000.050.00
70洁雅股份301108013105.240.000.00
71江苏银行60091930217608821.232.870.02
72金钼股份601958704776505.000.780.02
73合盛硅业60326011688688.120.280.00
74瑞联新材6885500267759.000.040.00
75中信证券6000306416886554.002.750.01
76中航飞机000768134701200.000.770.00
77爱尔眼科30001541539499.360.250.00
78国光电气6887760267680.530.040.00
79森赫股份30105606343.480.000.00
80华研精机301138012785.100.000.00
81南京银行60100917015209331.202.480.02
82金风科技002202284636305.000.760.01
83天赐材料00270911536310.000.250.00
84北方稀土6001111265640.000.040.00
85双乐股份30103606135.650.000.00
86浩通科技301026012734.190.000.00
87邮储银行60165828714652810.002.390.03
88中国建筑601668884418500.000.720.00
89华峰测控68820001526997.700.250.00
90瑞可达6888000262653.510.040.00
91达嘉维康301126012730.260.000.00
92山西汾酒600809413368862.082.180.00
93亨通光电600487284292568.000.700.01
94光弘科技300735101526591.000.250.01
95格力电器0006511259210.000.040.00
96川金诺300505012256.000.000.00
97中捷精工30107206047.210.000.00
98天山股份0008778212623738.022.060.09
99科大讯飞00223084174545.000.680.00
100爱博医疗68805011515968.530.250.00
101东方雨虹0022710258132.000.040.00
102百胜智能30108305911.360.000.00
103纳微科技688690012132.640.000.00
104国信证券00273610612202092.001.990.01
105华域汽车600741144075200.000.660.00
106中控技术68877721487248.000.240.00
107诺唯赞6881050250110.490.040.00
108英诺激光301021012014.700.000.00
109中兰环保30085405539.870.000.00
110贵州茅台600519111668600.001.900.00
111保利地产600048253929382.000.640.00
112汇川技术30012421464198.400.240.00
113普冉股份6887660241281.920.040.00
114戎美股份301088011668.910.000.00
115海锅股份30106305524.830.000.00
116泸州老窖00056849645282.911.570.00
117越秀金控000987423674010.000.600.01
118东方盛虹00030181464038.000.240.00
119小康股份6011270238200.000.040.00
120泰慕士00123405504.490.000.00
121争光股份301092011472.960.000.00
122今世缘603369189601600.001.560.01
123中国移动60094163593049.580.590.00
124紫光国微00204911440000.000.230.00
125国星光电0024492235004.000.040.00
126深水规院30103805381.180.000.00
127金鹰重工301048010925.280.000.00
128先导智能300450129213178.711.500.01
129古井贡酒00059613586800.000.580.00
130紫金矿业601899151412320.000.230.00
131洛阳钼业6039934233244.000.040.00
132*ST船舶60015009916.000.000.00
133金三江30105904998.700.000.00
134温氏股份300498489165834.001.490.01
135璞泰来60365923491661.400.570.00
136宏发股份60088521410696.000.230.00
137国芯科技6882621220269.060.040.00
138华蓝集团30102704761.900.000.00
139东亚机械30102809895.500.000.00
140中环股份002129229139075.001.490.01
141凯莱英00282113436500.000.560.00
142招商银行60003631402848.000.230.00
143国投资本6000613218652.000.040.00
144汇通集团60317604713.800.000.00
145运机集团00128809563.970.000.00
146中国中铁6013901488547777.001.390.01
147药明康德60325933378699.940.550.00
148三峡能源600905181386346.000.230.00
149北汽蓝谷6007332188376.000.030.00
150倍杰特30077409359.520.000.00
151保立佳30103704682.180.000.00
152比亚迪00259437963164.001.300.00
153渝农商行601077873356815.000.550.01
154国电南瑞60040631377032.000.220.00
155四会富仕3008520186944.000.030.01
156中环海陆30104009280.910.000.00
157君亭酒店30107304608.000.000.00
158北方华创00237127946758.001.290.00
159亿纬锂能30001433344494.000.540.00
160思瑞浦68853601305600.000.210.00
161生益科技6001831186045.000.030.00
162孩子王30107809177.840.000.00
163远信工业30105304460.900.000.00
164中兴通讯000063247889819.501.290.01
165隆基股份60101243319993.000.540.00
166华微电子600360141304796.000.210.01
167迪哲医药6881921183133.440.030.00
168凯旺科技30118208990.520.000.00
169汇隆新材30105704146.360.000.00
170通威股份600438177823040.001.270.00
171康希诺68818513226453.050.530.00
172恩捷股份00281211292564.800.210.00
173广汽集团6012381174852.090.030.00
174上海艾录30106208896.230.000.00
175大地海洋30106804086.720.000.00
176伊利股份600887197805508.361.270.00
177荣盛石化002493173161656.000.520.00
178中航光电00217911277112.000.210.00
179金迪克6886700171194.100.030.00
180邵阳液压30107903474.800.000.00
181盛泰集团60513808733.840.000.00
182欧派家居60383357316000.001.190.01
183招商轮船601872773155360.000.510.01
184牧原股份00271421253960.000.200.00
185广联达0024101574796.320.090.00
186炬芯科技6880490168574.600.030.00
187家联科技30119308654.580.000.00
188迪阿股份301177029136.080.000.00
189立讯精密002475146735480.001.100.00
190交通银行601328673110367.000.510.00
191博雅生物30029431219530.000.200.01
192陕西煤业6012255573400.000.090.00
193汇宇制药6885530160517.890.030.00
194天源环保301127028847.200.000.00
195果麦文化30105208477.280.000.00
196艾力斯688578102917833.400.480.00
197大全能源68830321205529.530.200.00
198广州酒家6030432567816.000.090.00
199欧普康视3005950149162.000.020.00
200读客文化30102508414.640.000.00
201三安光电600703026292.000.000.00
202中微公司68801222824066.200.460.05
203顾家家居60381611141968.000.190.00
204中伟股份3009190560587.000.090.00
205华兰生物0020070136958.000.020.00
206中集车辆301039025820.640.000.00
207万事利30106607856.960.000.00
208歌尔股份00224152672540.000.440.00
209顺丰控股00235221123396.000.180.00
210富瀚微3006130554370.000.090.00
211明阳智能6016150130500.000.020.00
212雅创电子301099025047.360.000.00
213中富电路30081407832.640.000.00
214兴业银行601166142652272.000.430.00
215美的集团00033321121912.000.180.00
216上港集团60001810554028.000.090.00
217沪硅产业6881260127292.600.020.00
218凯盛新材301069023829.190.000.00
219张小泉30105507731.900.000.00
220国泰君安601211152645931.000.430.00
221海螺水泥60058531112280.000.180.00
222多氟多0024071553377.000.090.00
223春立医疗6882360107094.360.020.00
224孚能科技688567023555.000.000.00
225金钟股份30113307707.700.000.00
226光大银行601818772571340.000.420.00
227中国国旅60188801097050.000.180.00
228普利制药3006301489856.000.080.00
229三花智控0020500106260.000.020.00
230喜悦智行30119807650.400.000.00
231光庭信息301221022712.320.000.00
232宝信软件60084542548290.360.420.00
233康泰生物30060111063148.060.170.00
234万泰生物6033920487300.000.080.00
235完美世界0026240101550.000.020.00
236仕净科技30103007627.840.000.00
237华润材料301090020958.960.000.00
238芯原股份68852132538645.760.410.00
239山东路桥00049816976440.000.160.02
240拓普集团6016891471700.000.080.00
241派能科技688063098500.000.020.00
242可孚医疗301087020643.160.000.00
243严牌股份30108107028.320.000.00
244五粮液00085812489338.800.410.00
245容百科技6880051975495.200.160.02
246鹏鼎控股0029381449758.000.070.00
247容知日新688768098445.780.020.00
248隆华新材301149020346.640.000.00
249金埔园林30109806806.190.000.00
250爱美客30089602466106.000.400.00
251长城汽车6016332941676.000.150.00
252老白干酒6005592441452.000.070.00
253立昂微605358096008.000.020.00
254中国卫通601698020146.000.000.00
255迈普医学30103306476.760.000.00
256芯朋微68850822420894.700.390.00
257TCL集团00010014850843.000.140.00
258东山精密0023842430890.000.070.00
259复星医药600196092986.000.020.00
260奥尼电子301189019703.760.000.00
261超越科技30104906452.320.000.00
262上海临港600848162409534.800.390.01
263巨化股份6001607841732.000.140.00
264亚翔集成6039293413440.000.070.02
265中远海控601919085974.000.010.00
266新柴股份30103206417.630.000.00
267久祺股份300994019089.000.000.00
268赣锋锂业00246022375738.350.390.00
269京东方A00072517835775.000.140.00
270振兴生化0004031403632.000.070.00
271深南电路0029160389824.000.060.00
272博济医药300404182980.000.010.00
273风光股份301100018652.860.000.00
274建设银行6019391116487020.001.060.01
275南微医学68802912339370.000.380.04
276重庆啤酒6001321786864.000.130.00
277酒鬼酒0007990382500.000.060.00
278华纳药厂688799078079.410.010.00
279兰卫医学301060018161.780.000.00
280迈瑞医疗30076026455702.401.050.00
281飞科电器60386852227446.000.360.01
282万华化学6003091737300.000.120.00
283东岳硅材3008212378396.000.060.00
284招标股份301136175449.440.010.00
285通灵股份301168017150.770.000.00
286水井坊60077956359470.001.040.01
287天齐锂业00246622161400.000.350.00
288晶盛机电3003161736700.000.120.00
289天合光能6885990370830.000.060.00
290金博股份688598071008.000.010.00
291深城交301091016406.440.000.00
单位:元