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万家互联互通核心资产量化策略混合C(010691)

2025-04-10     0.81001.6566%
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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)
1002706良信股份105.7513.771.99187
2600160巨化股份105.164.361.98651
3300832新产业104.861.481.97819
4300037新宙邦103.332.761.94893
5600486扬农化工103.011.781.93487
6600323瀚蓝环境102.984.361.93516
7603568伟明环保102.964.761.93399
8600893航发动力102.802.481.931055
9601985中国核电102.539.831.931252
10002508老板电器101.154.721.90705
11600521华海药业101.145.661.90782
12601166兴业银行100.975.271.901224
13002203海亮股份100.849.381.89199
14600258首旅酒店100.496.851.89671
15600116三峡水利100.3114.351.88125
16601615明阳智能100.127.941.88956
17600141兴发集团100.044.611.88553
18002906华阳集团99.943.251.88672
19603601再升科技99.9329.741.8884
20601827三峰环境99.8711.641.88234
21002558巨人网络99.747.861.87681
22002675东诚药业99.598.151.87144
23600549厦门钨业99.435.161.87444
24300034钢研高纳99.376.371.87337
25300012华测检测99.327.991.87529
26002091江苏国泰99.1913.551.86266
27002465海格通信99.159.031.86578
28002382蓝帆医疗99.1119.321.8661
29603456九洲药业99.047.241.86262
30600597光明乳业98.9811.591.86130
31600663陆家嘴98.8910.051.86346
32300443金雷股份98.804.961.86331
33688556高测股份98.728.831.85146
34300088长信科技98.5615.071.85255
35300601康泰生物98.485.741.85419
36603060国检集团98.4713.471.8518
37002960青鸟消防98.388.431.85129
38002138顺络电子98.223.121.841019
39603027千禾味业98.098.101.84226
40300413芒果超媒98.073.651.84810
41300257开山股份97.8610.731.84127
42600131国网信通97.765.171.84561
43300357我武生物97.744.811.84238
44688298东方生物97.673.331.8395
45002810山东赫达97.407.581.8391
46300438鹏辉能源97.263.461.83189
47603678火炬电子96.693.171.82428
48300369绿盟科技96.4913.421.81224
49300327中颖电子95.683.911.80140
50688002睿创微纳95.432.031.79774