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万家社会责任18个月A(161912)

万家社会责任18个月A(161912)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凯旺科技3011820103061.600.010.01
2东亚机械30102809895.500.000.00
3倍杰特30077409359.520.000.00
4招标股份301136175449.440.000.00
5迪阿股份301177075103.760.000.00
6中环海陆30104009280.910.000.00
7孩子王30107809177.840.000.00
8永安期货600927069749.680.000.00
9可孚医疗301087056052.960.000.00
10上海艾录30106208896.230.000.00
11雷电微力301050054694.420.000.00
12家联科技30119308654.580.000.00
13果麦文化30105208477.280.000.00
14怡合达301029041519.940.000.00
15读客文化30102508414.640.000.00
16森赫股份30105606343.480.000.00
17万事利30106607856.960.000.00
18双乐股份30103606135.650.000.00
19中富电路30081407832.640.000.00
20中捷精工30107206047.210.000.00
21张小泉30105507731.900.000.00
22喜悦智行30119807650.400.000.00
23德迈仕30100706035.760.000.00
24仕净科技30103007627.840.000.00
25百胜智能30108305911.360.000.00
26雷尔伟30101607128.000.000.00
27中兰环保30085405539.870.000.00
28严牌股份30108107028.320.000.00
29海锅股份30106305524.830.000.00
30金埔园林30109806806.190.000.00
31润丰股份301035036244.320.000.00
32迈普医学30103306476.760.000.00
33亨迪药业301211032539.550.000.00
34华润材料301090031012.080.000.00
35超越科技30104906452.320.000.00
36内蒙新华603230029491.800.000.00
37新柴股份30103206417.630.000.00
38嘉益股份30100406389.760.000.00
39中集车辆301039025820.640.000.00
40隆平高科000998574133447039.408.590.52
41三羊马001317025722.000.000.00
42保利地产600048681106459056.006.850.06
43雅创电子301099025047.360.000.00
44金地集团600383805104466981.736.720.18
45光庭信息301221024841.600.000.00
46中直股份60003810886777479.805.580.18
47凯盛新材301069023829.190.000.00
48招商蛇口00197964385759498.325.520.08
49兆易创新6039864783458410.005.370.08
50隆华新材301149020346.640.000.00
51中航高科60086219971309016.004.590.14
52久祺股份300994019089.000.000.00
53荃银高科30008721565492300.804.210.54
54风光股份301100018652.860.000.00
55万科A00000232564178148.324.130.03
56长江材料001296018376.800.000.00
57中航光电0021796363222072.004.070.06
58兰卫医学301060018161.780.000.00
59航发控制00073819659424590.843.820.17
60戎美股份301088017367.680.000.00
61中国电建60166971557785736.003.720.06
62通灵股份301168017150.770.000.00
63中国神华60108825557509909.523.700.02
64深城交301091016406.440.000.00
65中国移动60094163593049.580.230.00
66明月镜片301101016086.560.000.00
67时代电气68818721830018.750.120.00
68恒光股份301118015441.300.000.00
69华蓝集团30102704761.900.000.00
70艾为电子6887980755505.360.050.00
71洁雅股份301108015038.800.000.00
72汇通集团60317604713.800.000.00
73东芯股份6881101566956.280.040.00
74泽宇智能301179014977.150.000.00
75保立佳30103704682.180.000.00
76厦钨新能6887781511255.500.030.00
77拓新药业301089014944.600.000.00
78君亭酒店30107304608.000.000.00
79炬光科技6881670441066.000.030.00
80万祥科技301180014858.880.000.00
81远信工业30105304460.900.000.00
82芯导科技6882300338024.140.020.00
83能辉科技301046014207.100.000.00
84汇隆新材30105704146.360.000.00
85天源环保3011272334584.060.020.02
86大地海洋30106804086.720.000.00
87百洋医药301015013998.600.000.00
88中科微至6882110321011.320.020.00
89粤万年青301111013901.720.000.00
90邵阳液压30107903474.800.000.00
91大北农0023851382144963575.849.330.45
92国芯科技6882621299275.420.020.00
93登海种业002041544140235781.379.020.62
94百诚医药3010960231152.380.010.01
95华研精机301138012785.100.000.00
96航发动力600893218138309927.728.900.09
97概伦电子6882061220140.000.010.00
98浩通科技301026012734.190.000.00
99善水科技3011901171802.700.010.01
100达嘉维康301126012730.260.000.00
101泰慕士00123405504.490.000.00
102南模生物6882650166298.700.010.00
103利和兴301013012104.700.000.00
104深水规院30103805381.180.000.00
105品高股份6882270133581.120.010.00
106金三江30105904998.700.000.00
107英诺激光301021012014.700.000.00
108春立医疗6882360110984.280.010.00
109争光股份301092011472.960.000.00
110和达科技6882960107932.910.010.00
111金鹰重工301048010925.280.000.00
单位:元