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万家潜力价值混合C(005401)

2021-04-19     2.15062.6686%
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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)
1600031三一重工6,354.57181.666.151878
2601166兴业银行6,121.97293.345.921670
3000333美的集团6,116.4562.135.922474
4002142宁波银行4,819.35136.374.661583
5002027分众传媒4,771.29483.414.621343
6600036招商银行4,298.7597.814.162013
7601336新华保险4,057.9970.003.93880
8300014亿纬锂能3,629.5844.533.511499
9600030中信证券3,339.96113.603.231172
10002812恩捷股份3,164.5322.323.06787
11600600青岛啤酒3,115.2331.343.01656
12601628中国人寿3,001.1478.182.90600
13600426华鲁恒升2,995.7680.322.90771
14300059东方财富2,694.9486.932.611787
15601688华泰证券2,557.18141.992.47825
16000725京东方A2,202.36367.062.131318
17600926杭州银行2,147.44143.932.08645
18300253卫宁健康2,142.82122.452.07478
19601211国泰君安2,134.72121.782.07772
20300124汇川技术2,107.3122.592.041331
21601318中国平安2,088.3924.012.022830
22601939建设银行2,004.32319.161.94729
23300413芒果超媒1,938.7326.741.881137
24000651格力电器1,910.8530.851.851703
25000100TCL科技1,909.59269.721.85670
26000625长安汽车1,907.2887.171.85626
27002984森麒麟1,515.7859.701.4774
28601633长城汽车1,258.3233.281.22572
29600690海尔智家1,126.3438.561.091582
30300033同花顺1,024.868.270.99581
31601238广汽集团999.8475.230.97344
32600570恒生电子979.459.340.951243
33603638艾迪精密884.8512.840.86157
34300892品渥食品645.309.860.623182
35300896爱美客506.410.780.493147
36300999金龙鱼306.952.900.302876
37601995中金公司171.442.500.171753
38688599天合光能75.473.260.07132
39688408中信博71.440.450.07497
40688526科前生物57.371.460.06467
41688686奥普特50.510.230.051231
42688133泰坦科技29.450.250.03328
43688330宏力达23.190.310.02389
44300908仲景食品21.840.280.023200
45688550瑞联新材21.350.250.02348
46688313仕佳光子16.390.720.02303
47688336三生国健16.320.670.02284
48688335复洁环保14.950.410.01192
49300912凯龙高科14.580.510.01286
50688589力合微12.580.360.01286
51688617惠泰医疗12.460.170.013195
52300869康泰医学9.560.090.011828
53688698伟创电气7.260.480.01633
54688618三旺通信5.990.110.01774
55300861美畅股份3.970.080.002359
56300926博俊科技3.860.360.003032
57300919中伟股份3.750.060.003390
58300860锋尚文化3.530.030.002161
59300872天阳科技3.300.090.002438
60300870欧陆通3.140.050.001905
61300900广联航空2.910.090.002355
62300927江天化学2.900.220.003205
63300877金春股份2.890.060.002000
64300894火星人2.320.060.002494
65300910瑞丰新材2.270.050.002938
66003026中晶科技2.170.050.003505
67300873海晨股份2.000.050.002492
68300878维康药业1.950.040.002107
69300891惠云钛业1.870.110.003139
70003029吉大正元1.870.070.004233
71003028振邦智能1.800.040.004273
72605179一鸣食品1.660.090.004306
73300898熊猫乳品1.640.050.002344
74300909汇创达1.570.040.002512
75300887谱尼测试1.560.020.002941
76300913兆龙互连1.510.060.001554
77300864南大环境1.510.020.002615
78300889爱克股份1.440.050.003304
79300890翔丰华1.400.030.002865
80300902国安达1.340.060.002085
81300925法本信息1.320.040.003199
82300876蒙泰高新1.280.040.002290
83300907康平科技1.270.050.001713
84300879大叶股份1.260.050.002988
85300882万胜智能1.130.040.002905
86300911亿田智能1.020.030.002936
87300893松原股份0.970.030.002801
88300918南山智尚0.950.110.003026
89300881盛德鑫泰0.940.030.002853
90300917特发服务0.900.030.002775
91605277新亚电子0.860.050.004693
92003030祖名股份0.730.050.004493
93300886华业香料0.670.010.003127
94003031中瓷电子0.590.040.004703