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万家瑞祥混合A(001633)

2021-04-09     1.1472-0.1045%
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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)
1000333美的集团2,710.0527.531.442475
2601166兴业银行2,128.74102.001.131670
3002142宁波银行1,911.8954.101.021583
4000001平安银行1,230.0263.600.661634
5600031三一重工1,112.3631.800.591878
6600690海尔智家1,083.9837.110.581582
7601318中国平安1,061.1612.200.572833
8600346恒力石化1,037.6937.100.55851
9600309万华化学965.0210.600.511686
10600030中信证券882.0030.000.471172
11601128常熟银行812.52110.100.43395
12601398工商银行753.41150.980.40885
13000002万科A631.4022.000.341771
14002601龙蟒佰利553.8618.000.30758
15603187海容冷链522.008.700.28193
16002460赣锋锂业506.005.000.271133
17600276恒瑞医药501.574.500.272127
18600048保利地产474.6030.000.251544
19600887伊利股份443.7010.000.241805
20002352顺丰控股441.155.000.231507
21603799华友钴业436.155.500.23910
22000651格力电器433.587.000.231703
23300760迈瑞医疗426.001.000.231808
24603259药明康德404.163.000.221947
25002648卫星石化391.8015.000.21350
26601658邮储银行205.5843.010.11461
27601668中国建筑198.8040.000.11874
28601939建设银行189.8430.230.10729
29601995中金公司171.442.500.091753
30600660福耀玻璃144.153.000.08954
31000703恒逸石化128.0010.000.07316
32002258利尔化学104.505.000.06189
33000887中鼎股份93.688.000.05147
34688777中控技术44.680.580.02588
35300999金龙鱼40.780.460.022876
36688686奥普特39.730.230.021231
37688580伟思医疗33.840.340.02228
38688519南亚新材28.460.930.02274
39688578艾力斯26.611.070.01490
40300862蓝盾光电22.520.580.01264
41300896爱美客19.730.030.013147
42688338赛科希德16.600.300.01308
43300880迦南智能12.960.370.01377
44688617惠泰医疗12.460.170.013195
45688077大地熊10.690.280.01265
46300869康泰医学9.560.090.011828
47688699明微电子8.460.190.00502
48300861美畅股份4.570.090.002359
49300860锋尚文化4.500.040.002161
50300926博俊科技3.860.360.003032
51300919中伟股份3.750.060.003390
52300872天阳科技3.300.090.002438
53300870欧陆通3.140.050.001905
54300900广联航空2.910.090.002355
55300927江天化学2.900.220.003205
56300877金春股份2.890.060.002000
57300894火星人2.320.060.002494
58300910瑞丰新材2.270.050.002938
59003026中晶科技2.170.050.003505
60300873海晨股份2.000.050.002492
61300878维康药业1.950.040.002107
62300891惠云钛业1.870.110.003139
63003029吉大正元1.870.070.004233
64003028振邦智能1.800.040.004273
65300908仲景食品1.720.030.003200
66605179一鸣食品1.660.090.004306
67300898熊猫乳品1.640.050.002344
68300892品渥食品1.630.030.003182
69300909汇创达1.570.040.002512
70300887谱尼测试1.560.020.002941
71300913兆龙互连1.510.060.001554
72300864南大环境1.510.020.002615
73300889爱克股份1.440.050.003304
74300890翔丰华1.400.030.002865
75300902国安达1.340.060.002085
76300925法本信息1.320.040.003199
77300876蒙泰高新1.280.040.002290
78300907康平科技1.270.050.001713
79300879大叶股份1.260.050.002988
80300882万胜智能1.130.040.002905
81300911亿田智能1.020.030.002936
82300893松原股份0.970.030.002801
83300918南山智尚0.950.110.003026
84300881盛德鑫泰0.940.030.002853
85300917特发服务0.900.030.002775
86605277新亚电子0.860.050.004693
87003030祖名股份0.730.050.004493
88300886华业香料0.670.010.003127
89003031中瓷电子0.590.040.004703