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万家新机遇龙头企业混合A(005821)

2025-04-01     1.36230.4276%
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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)
1600900长江电力14,257.54482.495.672361
2002851麦格米特11,273.30183.434.48690
3688981中芯国际10,134.37107.114.032199
400700腾讯控股9,754.3725.263.882375
5600886国投电力8,740.96525.933.481079
6688008澜起科技8,531.24125.643.391153
7000063中兴通讯8,126.06201.143.232122
8600707彩虹股份8,080.75983.063.21476
9601918新集能源7,648.641,065.273.04471
10002130沃尔核材7,184.96284.552.86595
1103800协鑫科技6,567.316,566.502.61523
1202313申洲国际6,431.00112.012.56235
13300502新易盛6,146.5453.182.442373
14600025华能水电5,845.70614.692.33512
15000725京东方A5,840.501,330.412.321467
16603129春风动力5,544.5735.302.21931
17300308中际旭创4,989.8040.401.982358
1800981中芯国际4,348.01147.651.73896
19601899紫金矿业4,285.98283.461.703162
20300861美畅股份4,068.09203.911.62187
2101818招金矿业3,719.75366.501.48338
22688017绿的谐波2,906.2126.891.16458
23000543皖能电力2,836.84358.641.13559
2400175吉利汽车2,792.82203.501.11760
25603167渤海轮渡2,531.16286.331.01195
26000975山金国际2,446.10159.150.971133
2706865福莱特玻璃2,040.67201.800.81227
28300577开润股份1,978.3179.610.79167
29688361中科飞测1,920.8521.940.76829
30600674川投能源1,808.70104.850.72782
31001328登康口腔1,736.0054.660.69397
32600150中国船舶1,728.9648.080.691224
33002463沪电股份1,728.3443.590.692099
34603988中电电机1,631.4466.780.6599
35688800瑞可达1,629.9232.530.65458
36601088中国神华1,516.1534.870.602119
3701810小米集团-W1,271.5539.800.511062
38688036传音控股1,242.4413.080.491357
39002384东山精密1,227.8642.050.491395
40688041海光信息1,223.168.170.492253
41000977浪潮信息1,206.2123.250.481315
42688368晶丰明源1,150.7912.930.46221
43688521芯原股份1,127.3621.500.45506
4402367巨子生物96.122.080.04239
45688615合合信息57.260.290.023037
46301611珂玛科技47.170.800.023131
47688726拉普拉斯42.860.980.022101
48001391国货航42.024.690.023232
49301626苏州天脉27.180.320.012916
50301631壹连科技19.640.150.013014
51688691灿芯股份18.950.250.01291
52301622英思特18.500.310.013166
53301323新莱福17.540.440.0198
54688721龙图光罩16.390.280.013394
55301613新铝时代15.450.280.012878
56301606绿联科技14.910.400.013357
57603194中力股份10.170.290.003582
58301585蓝宇股份9.530.210.003051
59688608恒玄科技5.530.020.001238
60603207小方制药5.160.180.002861
61688605先锋精科3.990.070.002351