行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家成长优选混合C(005300)

2026-09-07     4.68255.9725%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688256寒武纪14,922.709.359.374457
2688702盛科通信14,475.2637.129.091488
3688808联讯仪器13,643.275.888.574601
4300502新易盛12,808.9721.108.055240
5300394天孚通信8,830.9929.185.553025
6300308中际旭创8,049.266.345.066529
7688498源杰科技7,138.133.784.482568
8300408三环集团6,561.8139.324.123604
9600105永鼎股份6,493.6096.234.081518
10688041海光信息6,332.1317.103.984408
11000636风华高科6,287.0587.033.95820
12600176中国巨石4,762.5665.352.992828
13002384东山精密4,265.8116.262.683812
14688141杰华特4,034.5026.282.53891
15603011合锻智能3,047.6692.131.91283
16688260昀冢科技2,574.9217.761.62201
17301526国际复材2,207.9647.311.391283
18002428云南锗业2,128.3917.711.34566
19688233神工股份1,693.497.901.06783
20300666江丰电子1,573.924.270.991492
21688200华峰测控1,515.602.890.951636
22688797臻宝科技938.241.370.594660
23688147微导纳米854.535.280.54825
24002636金安国纪822.996.860.52480
25688361中科飞测822.721.910.521730
26688729屹唐股份761.0117.700.48334
27688785恒运昌760.701.570.484157
28301611珂玛科技758.094.210.48929
29300820英杰电气746.208.270.47349
30688766普冉股份708.720.920.451546
31688323瑞华泰671.8811.890.42175
32301217铜冠铜箔648.733.930.41855
33600330天通股份642.4020.830.40346
34301511德福科技572.523.980.361181
35600183生益科技518.472.990.333420
36688795摩尔线程459.780.680.292450
37300604长川科技411.101.200.263101
38688802沐曦股份307.090.400.192906
39688783西安奕材254.774.440.161490
40688765禾元生物79.981.650.05872
41301666大普微56.530.120.044417
42688781视涯科技26.710.630.023952
43688820盛合晶微19.740.140.014491
44001399惠科股份18.490.660.014836
45688809强一股份16.140.030.012200
46688818电科蓝天12.040.170.013927
47301682宏明电子11.430.070.014016
48688813泰金新能4.030.020.004157
49688635长进光子3.940.010.004227
50001257盛龙股份3.610.170.004416
51603459红板科技2.780.030.005123
52001365天海电子2.550.080.004673
53688811有研复材2.010.080.004080
54301696三瑞智能1.870.020.004774
55001237惠康科技1.670.030.004465
56301669高特电子1.550.050.004783
57301687新广益1.520.020.004439
58301531春光集团1.500.030.004581
59301599理奇智能1.410.040.004435
60601112振石股份1.360.080.004902
61301680固德电材1.310.010.004244
62001369双欣材料1.210.090.001883
63301683慧谷新材1.170.010.004675
64688816易思维1.010.020.003741
65603407长裕集团1.010.010.003721
66688712北芯生命0.840.020.003879
67301513尚水智能0.700.010.004262
68603435嘉德利0.490.010.005005
69603352至信股份0.290.010.004339
70001396誉帆科技0.240.010.001659
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73603284林平发展0.160.000.004442
74001220世盟股份0.160.010.004494