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万家瑞尧灵活配置混合A(004731)

2024-04-18     0.99470.2823%
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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41.341.200.973238
2300502新易盛37.480.760.881143
3300394天孚通信33.860.370.801407
4002371北方华创31.940.130.751674
5688443智翔金泰31.360.780.74838
6600566济川药业30.800.980.73773
7688278特宝生物29.420.560.69505
8601111中国国航28.193.840.66816
9002156通富微电23.121.000.541039
10605128上海沿浦22.640.390.53241
11002241歌尔股份22.481.070.531130
12601799星宇股份22.290.170.53889
13688017绿的谐波20.710.130.49623
14603179新泉股份18.260.360.43712
15688506百利天恒17.040.120.40255
16002532天山铝业16.952.820.40471
17600161天坛生物16.400.530.39800
18688072拓荆科技16.190.070.381059
19605266健之佳16.040.270.38276
20603596伯特利15.940.230.381104
21600765中航重机15.480.810.36657
22300832新产业14.860.190.35813
23603197保隆科技14.660.260.35694
24600754锦江酒店14.650.490.35736
25688351微电生理14.280.560.34334
26601555东吴证券12.571.720.30636
27601628中国人寿12.470.440.29712
28688981中芯国际12.270.230.291330
29600276恒瑞医药11.760.260.282461
30002920德赛西威11.660.090.271237
31300364中文在线11.580.450.27231
32300033同花顺10.980.070.261298
33002368太极股份10.630.360.25446
34600760中航沈飞10.550.250.251058
35688177百奥泰10.110.250.24339
36603019中科曙光9.480.240.22825
37601225陕西煤业8.770.420.211515
38601600中国铝业8.401.490.20913
39600201生物股份8.400.780.20434
40601601中国太保8.320.350.201230
41601318中国平安8.060.200.191380
42600546山煤国际7.880.450.19702
43688041海光信息7.010.100.17998
44300775三角防务6.420.230.15371
45600975新五丰5.960.570.14450
46300760迈瑞医疗5.810.020.141888