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万家瑞丰混合A(001488)

2021-09-24     1.4339-0.2366%
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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)
1600036招商银行656.2412.110.772235
2600660福耀玻璃598.1510.710.711155
3300750宁德时代577.581.080.682814
4601398工商银行571.31110.510.671109
5600309万华化学506.014.650.601809
6600887伊利股份496.4713.480.591706
7002142宁波银行489.8512.570.581667
8000538云南白药483.714.180.57606
9002511中顺洁柔481.5717.480.57516
10000568泸州老窖427.051.810.501498
11002001新和成397.2213.850.47510
12600926杭州银行383.5026.000.45732
13000858五粮液357.471.200.422791
14600132重庆啤酒350.371.770.41781
15601225陕西煤业343.5328.990.41738
16000333美的集团310.464.350.371922
17002946新乳业310.2720.480.37148
18600519贵州茅台308.510.150.363343
19601088中国神华305.1015.630.36891
20300413芒果超媒300.954.390.361114
21300347泰格医药295.751.530.351208
22002027分众传媒290.2630.850.341269
23601628中国人寿277.228.180.33531
24600690海尔智家271.5410.480.321410
25601166兴业银行260.7812.690.311593
26000089深圳机场245.3831.580.29131
27002352顺丰控股209.873.100.25937
28605499东鹏饮料208.970.830.251234
29000651格力电器208.404.000.251259
30300775三角防务202.845.310.24273
31600346恒力石化199.697.610.24759
32600741华域汽车192.567.330.23973
33603605珀莱雅177.040.900.21374
34603259药明康德176.631.130.212636
35002475立讯精密155.023.370.181983
36600031三一重工149.715.150.181402
37600703三安光电147.434.600.17751
38600276恒瑞医药145.842.150.171548
39600900长江电力145.107.030.171142
40600062华润双鹤137.0811.510.16141
41601006大秦铁路125.4119.060.15579
42300012华测检测107.443.370.13524
43600655豫园股份100.838.700.12211
44600009上海机场98.192.040.12470
45000001平安银行94.104.160.111741
46600585海螺水泥90.632.210.11884
47002493荣盛石化85.754.970.10682
48000002万科A63.332.660.071463
49000895双汇发展51.641.620.06547
50688276百克生物27.710.350.031267
51688059华锐精密16.390.100.02486
52300957贝泰妮11.720.050.013788
53300919中伟股份9.940.060.013476
54688319欧林生物9.330.340.01726
55688499利元亨8.350.210.012917
56688087英科再生5.420.250.014155
57601156东航物流4.950.210.01457
58301020密封科技4.480.420.012740
59688092爱科科技3.780.110.00471
60601528瑞丰银行3.470.220.004807
61003031中瓷电子2.960.050.00101
62301021英诺激光2.740.290.003942
63300953震裕科技2.400.020.002976
64300941创识科技1.990.040.002632
65300891惠云钛业1.990.110.00190
66300898熊猫乳品1.800.050.00226
67301015百洋医药1.790.050.003988
68688226威腾电气1.730.270.004350
69605376博迁新材1.640.020.00125
70300890翔丰华1.560.030.00281
71300932三友联众1.560.050.002175
72605319无锡振华1.370.080.00550
73001208华菱线缆1.360.180.005186
74300940南极光1.330.030.003259
75300614百川畅银1.330.030.003854
76300937药易购1.310.020.003395
77301013利和兴1.280.050.002242
78300942易瑞生物1.260.040.003235
79300892品渥食品1.250.030.00286
80603171税友股份1.220.060.005293
81300997欢乐家1.210.090.003435
82300933中辰股份1.160.110.003088
83301002崧盛股份1.160.020.003727
84605287德才股份1.100.030.005025
85300955嘉亨家化1.070.020.003337
86300893松原股份0.920.040.00166
87300952恒辉安防0.920.030.003218
88301016雷尔伟0.910.030.003726
89300945曼卡龙0.890.050.003650
90300931通用电梯0.880.070.002901
91300950德固特0.860.020.003555
92605162新中港0.840.140.004073
93300958建工修复0.820.030.003051
94300926博俊科技0.800.040.003045
95300930屹通新材0.790.030.002655
96301004嘉益股份0.680.030.002588
97300991创益通0.670.030.002911
98300860锋尚文化0.660.010.00106
99300927江天化学0.650.020.003225
100003027同兴环保0.610.020.0070
101301011华立科技0.590.020.003651
102300943春晖智控0.590.030.003633
103300929华骐环保0.540.020.003269
104605011杭州热电0.470.050.005377
105300995奇德新材0.450.020.003981
106301007德迈仕0.440.030.004115
107300998宁波方正0.430.020.004001
108301012扬电科技0.410.020.003923
109300992泰福泵业0.410.020.003757
110300861美畅股份0.390.000.00162
111301010晶雪节能0.380.020.003997