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万家瑞富混合A(001530)

2024-04-15     0.9039-0.1546%
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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)
1002475立讯精密54.431.581.003238
2688443智翔金泰44.361.110.81838
3300502新易盛42.420.860.781143
4002371北方华创39.310.160.721674
5688981中芯国际37.110.700.681330
6300394天孚通信36.610.400.671407
7601111中国国航36.194.930.66816
8600566济川药业33.941.080.62773
9002241歌尔股份30.251.440.551130
10688506百利天恒27.550.200.50255
11600760中航沈飞26.150.620.481058
12002532天山铝业22.003.660.40471
13605128上海沿浦19.740.340.36241
14688278特宝生物16.670.320.31505
15002156通富微电16.650.720.301039
16601555东吴证券16.232.220.30636
17601628中国人寿15.880.560.29712
18601799星宇股份15.730.120.29889
19300364中文在线14.920.580.27231
20688590新致软件14.070.620.26219
21002368太极股份13.880.470.25446
22600754锦江酒店12.860.430.24736
23300033同花顺12.550.080.231298
24688017绿的谐波12.080.080.22623
25603596伯特利11.090.160.201104
26601225陕西煤业11.070.530.201515
27688197首药控股10.990.200.20185
28601600中国铝业10.891.930.20913
29601318中国平安10.880.270.201380
30600201生物股份10.881.010.20434
31601601中国太保10.700.450.201230
32603179新泉股份10.650.210.19712
33688062迈威生物9.790.300.18568
34605266健之佳9.500.160.17276
35600161天坛生物9.280.300.17800
36600765中航重机8.600.450.16657
37688351微电生理8.330.320.15334
38600975新五丰8.050.770.15450
39603197保隆科技7.900.140.14694
40300832新产业7.820.100.14813
41688072拓荆科技6.940.030.131059
42600276恒瑞医药6.780.150.122461
43601898中煤能源6.690.690.12655
44002920德赛西威6.480.050.121237
45688177百奥泰5.740.140.10339
46603019中科曙光5.130.130.09825
47600546山煤国际4.380.250.08702
48688041海光信息4.000.060.07998
49300775三角防务3.630.130.07371
50300760迈瑞医疗2.910.010.051888