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万家瑞益C(001636)

2026-09-24     1.5245-0.1441%
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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)
1603260合盛硅业126.992.630.94546
2600150中国船舶93.942.780.692269
3600026中远海能92.215.140.681377
4600031三一重工81.394.710.602206
5603993洛阳钼业71.434.070.532342
6603093南华期货70.423.880.52276
7002466天齐锂业69.291.130.511298
8600096云天化68.402.250.51846
9002493荣盛石化68.376.360.511394
10601628中国人寿66.811.890.491306
11600111北方稀土65.831.370.491050
12002648卫星化学57.082.430.421466
13688353华盛锂电56.830.490.42442
14601166兴业银行56.643.420.421791
15603379三美股份53.880.710.40648
16300274阳光电源47.710.300.353505
17600352浙江龙盛44.563.680.331108
18002475立讯精密44.350.630.333854
19002468申通快递42.372.910.31506
20300454深信服41.370.430.311002
21300059东方财富40.561.990.301543
22300014亿纬锂能39.020.600.291883
23300033同花顺33.740.140.251584
24603876鼎胜新材30.951.190.23693
25600938中国海油30.951.140.231977
26603806福斯特27.371.630.20823
27002179中航光电26.800.580.201298
28000100TCL科技20.313.490.151984