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万家潜力价值混合C(005401)

2021-09-22     2.1756-0.4165%
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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)
1600036招商银行5,300.3297.818.342235
2002142宁波银行4,813.62123.527.571667
3601166兴业银行4,719.48229.667.421593
4601398工商银行4,244.88821.066.681109
5601939建设银行4,220.76634.706.64867
6600426华鲁恒升3,231.48104.415.081050
7002027分众传媒2,319.79246.523.651269
8600031三一重工2,201.5675.733.461402
9600926杭州银行2,101.73142.493.31732
10300124汇川技术1,979.0026.653.111526
11300059东方财富1,930.1558.863.042141
12603501韦尔股份1,889.795.872.971666
13600600青岛啤酒1,719.7514.872.70750
14002920德赛西威1,600.5314.542.52624
15603008喜临门1,251.7437.921.97237
16601058赛轮轮胎1,240.26124.151.95434
17002508老板电器1,221.1126.261.92614
18002572索菲亚1,093.1145.171.72378
19603816顾家家居1,063.3713.761.67439
20603833欧派家居983.786.931.55674
21601633长城汽车982.5222.541.55731
22000625长安汽车961.8536.601.51623
23688626翔宇医疗901.227.511.42617
24600570恒生电子870.689.341.371323
25300791仙乐健康766.1813.831.20137
26603733仙鹤股份765.4520.141.20149
27002405四维图新714.8648.631.12150
28000683远兴能源640.44137.141.01180
29688023安恒信息637.132.531.00224
30002984森麒麟529.2514.520.83119
31002624完美世界448.2418.750.70736
32601567三星医疗335.0515.730.53243
33603818曲美家居234.7926.440.3771
34002876三利谱194.753.010.31257
35603518锦泓集团134.265.440.2156
36002136安纳达105.987.370.1726
37688133泰坦科技80.330.250.13160
38688131皓元医药67.680.200.11796
39688690纳微科技27.780.350.041151
40688330宏力达22.170.310.0370
41688601力芯微21.610.120.031089
42300912凯龙高科20.040.510.0390
43688079美迪凯19.541.060.03332
44002293罗莱生活18.761.400.03121
45605499东鹏饮料15.850.060.021234
46300957贝泰妮15.340.060.023788
47688323瑞华泰10.280.450.02469
48300919中伟股份9.940.060.023476
49688621阳光诺和9.500.150.01808
50688698伟创电气9.500.480.01185
51688456有研粉材9.000.340.01352
52688499利元亨8.350.210.012917
53300979华利集团8.090.090.013736
54688314康拓医疗8.080.110.01686
55688355明志科技6.450.270.01489
56688117圣诺生物6.010.170.01684
57688328深科达5.660.150.01428
58688087英科再生5.420.250.014155
59300981中红医疗5.040.060.013030
60688655迅捷兴4.860.310.01532
61301020密封科技4.480.420.012740
62300973立高食品4.170.040.013814
63601528瑞丰银行3.470.220.014807
64301021英诺激光2.740.290.003942
65300953震裕科技2.400.020.002976
66300941创识科技1.990.040.002632
67301015百洋医药1.790.050.003988
68688226威腾电气1.730.270.004350
69300932三友联众1.560.050.002175
70300982苏文电能1.440.030.003711
71300968格林精密1.400.120.003316
72001208华菱线缆1.360.180.005186
73300940南极光1.330.030.003259
74300614百川畅银1.330.030.003854
75300937药易购1.310.020.003395
76301013利和兴1.280.050.002242
77300942易瑞生物1.260.040.003235
78603171税友股份1.220.060.005293
79300997欢乐家1.210.090.003435
80300933中辰股份1.160.110.003088
81301002崧盛股份1.160.020.003727
82605287德才股份1.100.030.005025
83300955嘉亨家化1.070.020.003337
84300962中金辐照0.940.060.003613
85300952恒辉安防0.920.030.003218
86301016雷尔伟0.910.030.003726
87300966共同药业0.900.030.003468
88300945曼卡龙0.890.050.003650
89300931通用电梯0.880.070.002901
90300961深水海纳0.870.040.003486
91300950德固特0.860.020.003555
92605162新中港0.840.140.004073
93300958建工修复0.820.030.003051
94300986志特新材0.810.030.003771
95300987川网传媒0.810.030.003102
96300978东箭科技0.810.060.003148
97300926博俊科技0.800.040.003045
98300930屹通新材0.790.030.002655
99300985致远新能0.730.030.003454
100300971博亚精工0.690.020.002787
101301004嘉益股份0.680.030.002588
102300991创益通0.670.030.002911
103300927江天化学0.650.020.003225
104300975商络电子0.640.050.003444
105300963中洲特材0.640.030.003208
106301011华立科技0.590.020.003651
107300943春晖智控0.590.030.003633
108300967晓鸣股份0.590.050.003108
109300972万辰生物0.540.040.003157
110300929华骐环保0.540.020.003269
111300960通业科技0.540.020.003499
112605011杭州热电0.470.050.005377
113300995奇德新材0.450.020.003981
114301007德迈仕0.440.030.004115
115300998宁波方正0.430.020.004001
116301012扬电科技0.410.020.003923
117300992泰福泵业0.410.020.003757
118301010晶雪节能0.380.020.003997