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万家智造优势混合C(006133)

2026-04-03     2.9056-0.5851%
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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)
1600760中航沈飞2,768.4449.308.561499
2688012中微公司2,496.048.807.722427
3600482中国动力2,135.62103.176.60822
4002602世纪华通1,842.99108.035.701533
5300855图南股份1,155.6035.783.57280
6688651盛邦安全1,098.9924.973.40151
7603986兆易创新1,084.115.063.352841
8603799华友钴业973.3914.263.012528
9301008宏昌科技897.0026.002.7761
10300818耐普矿机845.2622.322.61230
11603988中电电机775.9031.932.4062
12688385复旦微电759.1210.302.351082
13600301华锡有色725.0018.902.24424
14002179中航光电712.2620.102.20936
1506160百济神州706.094.362.18491
16688037芯源微668.924.502.07803
17000807云铝股份591.4518.011.831874
1809606映恩生物-B576.392.141.78487
19688615合合信息558.602.451.73744
2000358江西铜业股份557.7114.401.72351
21002465海格通信545.1134.611.69611
22002209达意隆516.3232.031.60173
2301385上海复旦511.6712.501.58246
24300922天秦装备504.1622.041.56152
25300627华测导航447.2012.811.38752
26688639华恒生物432.8013.281.34409
2700981中芯国际403.346.251.251682
28300762上海瀚讯388.469.321.20346
29301468博盈特焊357.606.841.11175
30920522纳科诺尔327.895.371.01333
31002460赣锋锂业325.145.171.011028
32688239航宇科技314.174.640.97433
33000880潍柴重机313.0911.460.97224
34603338浙江鼎力300.765.310.93634
35688403汇成股份285.6917.440.88467
36300415伊之密212.138.140.66509
37300308中际旭创195.200.320.604636
38688235百济神州194.360.720.601306
39601899紫金矿业190.275.520.594832
40300337银邦股份188.6012.160.5888
41603225新凤鸣166.388.550.51635
42002493荣盛石化165.7014.150.51933
43600096云天化164.044.910.511405
44300285国瓷材料160.075.840.49797
45688795摩尔线程98.600.210.303414
46688802沐曦股份71.050.150.223606
47688783西安奕材68.543.330.212878
48688729屹唐股份54.372.220.173394
49001280中国铀业28.460.510.094052
50688809强一股份25.270.100.083947
51688807优迅股份23.730.130.073849
52301563云汉芯城16.550.110.054341
53301632广东建科15.820.660.053749
54301687新广益13.520.190.044401
55301609山大电力11.430.280.043870
56603175超颖电子11.150.170.034949
57688805健信超导10.880.260.033634
58688765禾元生物8.940.130.032376
59001369双欣材料8.790.540.034253
60601026道生天合8.750.450.034405
61603092德力佳6.700.110.024945
62001233海安集团5.070.090.023481
63603262技源集团4.390.150.014366
64603334丰倍生物3.600.090.014680
65001396誉帆科技2.920.070.013625