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万家量化睿选混合(004641)

万家量化睿选混合(004641)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南京银行6010093224896.001.320.00
2新疆交建00294103627.000.020.00
3中国建筑6016684224500.001.320.00
4维力医疗60330903166.000.020.00
5洲明科技3002322223500.001.320.00
6芯原股份68852102320.800.010.00
7金钼股份6019583223310.001.310.00
8顶点软件6033831222580.001.310.00
9信立泰0022941221292.001.300.00
10欧派家居6038330221250.001.300.00
11美迪西6882020219486.681.290.00
12越秀金控0009873219240.001.290.00
13东尼电子6035951206808.001.220.00
14邮储银行6016584218790.001.290.00
15水井坊6007790203983.001.200.00
16博雅生物3002941218595.001.290.00
17光大银行6018186196544.001.160.00
18凯莱英0028210217500.001.280.00
19川大智胜0022531183752.001.080.00
20平煤股份6016663215109.001.270.00
21建龙微纳6883570166987.800.980.00
22优刻得6881581214679.401.260.00
23华工科技0009881158802.000.930.00
24延华智能0021786315216.001.850.01
25鲁商置业6002232212000.001.250.00
26重庆啤酒6001320136188.000.800.00
27华峰测控6882000289223.501.700.00
28康龙化成3007590211905.001.250.00
29普利制药3006300253184.001.490.00
30雷曼光电3001622210990.001.240.01
31中京电子0025791125660.000.740.00
32钱江水利6002832249205.001.470.01
33浩洋股份3008330210678.001.240.01
34海晨股份3008730122750.000.720.00
35新北洋0023763247066.001.450.00
36山东路桥0004983209502.001.230.00
37中环股份0021290121075.000.710.00
38仕佳光子6883132245000.231.440.00
39鱼跃医疗0022230109620.000.650.00
40三友医疗6880851243656.911.430.00
41英科再生688087095404.600.560.00
42博腾股份3003630241515.001.420.00
43常熟银行601128184608.000.500.00
44量子生物3001492240294.001.410.00
45长春高新000661081420.000.480.00
46四会富仕3008520239522.001.410.01
47喜临门603008078060.000.460.00
48瑞联新材6885500239297.211.410.00
49西部超导688122059327.280.350.00
50长白山6030992238928.001.410.01
51利元亨688499058600.000.340.00
52宏发股份6008850238848.001.410.00
53华控赛格000068252246.000.310.00
54飞科电器6038681238810.001.410.00
55艾力斯688578050101.800.290.00
56川投能源6006742237500.001.400.00
57佳都科技600728142483.000.250.00
58大连重工0022045236640.001.390.00
59招商轮船601872139770.000.230.00
60九洲药业6034560236292.001.390.00
61纳思达002180038208.000.220.00
62山石网科6880301234106.381.380.00
63国海证券000750130003.000.180.00
64紫光股份0009381233984.001.380.00
65神州细胞688520028757.400.170.00
66光弘科技3007352233585.001.370.00
67京沪高铁601816127531.000.160.00
68博济医药3004042232344.001.370.01
69威尔药业603351023502.000.140.00
70芯朋微6885080231604.141.360.00
71青松建化600425121982.000.130.00
72爱博医疗6880500231253.001.360.00
73兰石重装603169021864.000.130.00
74麦达数字0021374231110.001.360.01
75国泰君安601211021468.000.130.00
76亚翔集成6039292231040.001.360.01
77麒盛科技603610020688.000.120.00
78山东矿机00252610230142.001.350.01
79容百科技688005017799.320.100.00
80泰格医药3003470230040.001.350.00
81国盛智科688558016724.000.100.00
82华微电子6003603229724.001.350.00
83日海智能002313015960.000.090.00
84罗博特科3007570229400.001.350.01
85通威股份600438013488.000.080.00
86江苏银行6009194229119.001.350.00
87国星光电002449011858.000.070.00
88华能水电6000253228673.001.350.00
89宏和科技60325609416.000.060.00
90强生控股6006623228404.001.340.00
91怡合达30102909212.000.050.00
92河钢股份0007099227304.001.340.00
93上柴股份60084107098.000.040.00
94中信证券6000301227126.001.340.00
95正帆科技68859605170.000.030.00
96天山股份0008771226588.001.330.00
97多氟多00240704499.000.030.00
98中集集团0000391226512.001.330.00
99三孚股份60393803679.000.020.00
单位:元