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万家瑞富A(001530)

2025-04-11     0.94210.1275%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601128常熟银行63.068.331.19652
2002230科大讯飞51.221.060.971215
3601077渝农商行49.198.130.931038
4601088中国神华44.781.030.852119
5688981中芯国际44.640.470.842199
6601398工商银行42.906.200.811737
7601169北京银行40.606.600.771017
8300502新易盛39.300.340.742373
9688266泽璟制药38.930.620.74690
10002241歌尔股份37.941.470.722076
11002736国信证券35.733.190.68502
12601825沪农商行32.003.760.61734
13600546山煤国际31.702.680.60517
14600999招商证券28.361.480.54536
15600048保利发展27.913.150.531504
16000543皖能电力27.453.470.52559
17002371北方华创27.370.070.522530
18002475立讯精密26.490.650.503954
19000776广发证券25.611.580.48839
20688192迪哲医药24.860.600.47468
21601881中国银河23.001.510.44833
22600415小商品城22.131.650.42792
23600104上汽集团21.591.040.411348
24002050三花智控21.160.900.401413
25002568百润股份21.010.750.40651
26000977浪潮信息20.230.390.381315
27688256寒武纪18.560.030.351964
28002273水晶光电18.000.810.341395
29601939建设银行16.881.920.321320
30000651格力电器16.820.370.322826
31601288农业银行16.663.120.321596
32601988中国银行15.982.900.301228
33601688华泰证券15.480.880.291230
34600985淮北矿业15.341.090.29711
35601138工业富联15.270.710.291199
36688111金山办公15.010.050.281781
37601225陕西煤业14.420.620.271653
38000928中钢国际14.272.240.27315
39603833欧派家居13.790.200.26766
40002352顺丰控股13.700.340.261250
41002078太阳纸业13.530.910.261040
42300567精测电子13.500.210.26540
43000034神州数码12.970.370.25462
44302132中航成飞12.920.180.24428
45601155新城控股12.441.040.24423
46603606东方电缆12.090.230.231265
47603885吉祥航空0.410.030.01742