新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
万家创业定开混合A(161914)

万家创业定开混合A(161914)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金鹰重工301048010925.280.000.00
2兰卫医学301060018161.780.000.00
3戎美股份301088017367.680.000.00
4东亚机械30102809895.500.000.00
5倍杰特30077409359.520.000.00
6通灵股份301168017150.770.000.00
7深城交301091016406.440.000.00
8中环海陆30104009280.910.000.00
9明月镜片301101016086.560.000.00
10孩子王30107809177.840.000.00
11凯旺科技30118208990.520.000.00
12善水科技301190015789.500.000.00
13上海艾录30106208896.230.000.00
14恒光股份301118015441.300.000.00
15洁雅股份301108015038.800.000.00
16泽宇智能301179014977.150.000.00
17华测检测300012667179132428.719.000.44
18拓新药业301089014944.600.000.00
19汇川技术300124250171499314.008.610.11
20万祥科技301180014858.880.000.00
21谱尼测试300887250169245193.308.507.31
22家联科技30119308654.580.000.00
23深信服30045487165523274.008.310.32
24果麦文化30105208477.280.000.00
25华大基因300676187163895557.608.230.71
26读客文化30102508414.640.000.00
27圣邦股份30066152159643614.008.020.24
28万事利30106607856.960.000.00
29长川科技300604267153329500.007.700.62
30中富电路30081407832.640.000.00
31北京君正300223107142925204.007.180.33
32张小泉30105507731.900.000.00
33艾德生物300685167125851082.316.320.76
34喜悦智行30119807650.400.000.00
35绿盟科技300369667105732276.005.310.91
36仕净科技30103007627.840.000.00
37严牌股份30108107028.320.000.00
38东方财富30005925092771289.004.660.03
39金埔园林30109806806.190.000.00
40中颖电子30032712081479660.504.090.39
41迈普医学30103306476.760.000.00
42全志科技30045812780150448.004.030.49
43超越科技30104906452.320.000.00
44优刻得68815826770718232.003.550.00
45新柴股份30103206417.630.000.00
46中国移动60094163593049.580.180.00
47森赫股份30105606343.480.000.00
48东芯股份6881101566956.280.030.00
49双乐股份30103606135.650.000.00
50成大生物6887391521141.520.030.00
51芯导科技6882300338024.140.020.00
52中捷精工30107206047.210.000.00
53国芯科技6882621299275.420.020.00
54百胜智能30108305911.360.000.00
55上海谊众6880910141016.140.010.00
56中兰环保30085405539.870.000.00
57和达科技6882960107932.910.010.00
58海锅股份30106305524.830.000.00
59迪阿股份301177091935.360.000.00
60泰慕士00123405504.490.000.00
61招标股份301136175449.440.000.00
62深水规院30103805381.180.000.00
63金三江30105904998.700.000.00
64可孚医疗301087063888.320.000.00
65华蓝集团30102704761.900.000.00
66雷电微力301050054694.420.000.00
67怡合达301029041519.940.000.00
68汇通集团60317604713.800.000.00
69保立佳30103704682.180.000.00
70润丰股份301035036244.320.000.00
71君亭酒店30107304608.000.000.00
72亨迪药业301211032539.550.000.00
73华润材料301090031012.080.000.00
74远信工业30105304460.900.000.00
75汇隆新材30105704146.360.000.00
76天源环保301127028847.200.000.00
77大地海洋30106804086.720.000.00
78中集车辆301039025820.640.000.00
79邵阳液压30107903474.800.000.00
80雅创电子301099025047.360.000.00
81能辉科技301046014207.100.000.00
82光庭信息301221024841.600.000.00
83粤万年青301111013901.720.000.00
84凯盛新材301069023829.190.000.00
85百诚医药301096021360.160.000.00
86华研精机301138012785.100.000.00
87隆华新材301149020346.640.000.00
88浩通科技301026012734.190.000.00
89久祺股份300994019089.000.000.00
90达嘉维康301126012730.260.000.00
91风光股份301100018652.860.000.00
92英诺激光301021012014.700.000.00
93争光股份301092011472.960.000.00
94长江材料001296018376.800.000.00
单位:元