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万家价值优势一年持有期混合(009199)

2026-09-18     2.46491.1448%
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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)
1300502新易盛7,075.9211.669.905240
2300308中际旭创6,299.204.968.816529
3688041海光信息5,329.4314.397.454408
400700腾讯控股5,147.8513.797.202001
5688256寒武纪4,605.872.896.444457
609988阿里巴巴-W4,488.6955.666.281413
709626哔哩哔哩-W4,289.7837.506.00266
803690美团-W4,208.7270.745.89798
9600276恒瑞医药3,111.9959.804.352605
10688235百济神州2,639.6410.373.691237
11600519贵州茅台2,600.252.193.643077
12002602世纪华通2,161.81153.323.021398
13601699潞安环能2,064.46144.572.891199
1400981中芯国际2,042.1526.302.862124
15600985淮北矿业1,788.28127.282.50865
16002558巨人网络1,726.0862.632.411670
17603986兆易创新782.400.961.094016
18601666平煤股份707.9999.020.99616
19002714牧原股份629.4617.990.881677
2001347华虹宏力504.662.700.711031
21688808联讯仪器365.120.160.514601
22688012中微公司363.090.780.513695
23002371北方华创318.440.360.453614
24688559海目星236.492.820.33637
25688795摩尔线程213.240.320.302450
26688820盛合晶微205.841.090.294491
27688797臻宝科技138.270.210.194660
28688818电科蓝天126.611.720.183927
29000875电投绿能121.8523.660.17169
3001316耐世特109.2033.000.1583
31688783西安奕材83.781.350.121490
32002314南山控股62.0831.040.0920
33688635长进光子55.890.130.084227
34688785恒运昌55.660.120.084157
35301666大普微53.280.120.074417
3601810小米集团-W52.252.780.07421
37688813泰金新能48.190.230.074157
38688017绿的谐波44.170.110.06714
39688781视涯科技44.110.970.063952
40301682宏明电子40.710.240.064016
41688802沐曦股份40.420.050.062906
42603396金辰股份38.431.450.05118
43603459红板科技36.110.330.055123
44001399惠科股份32.860.970.054836
45301669高特电子21.740.550.034783
46301531春光集团21.050.290.034581
47688809强一股份16.140.030.022200
48001280中国铀业15.190.230.021068
49001257盛龙股份14.900.580.024416
50688729屹唐股份14.870.350.02334
51601112振石股份14.060.770.024902
52603407长裕集团14.000.140.023721
53301683慧谷新材13.140.100.024675
54688712北芯生命8.660.230.013879
55603435嘉德利6.810.100.015005
56688807优迅股份5.270.010.01938
57301563云汉芯城2.490.010.00369
58001233海安集团1.650.040.00597
59603284林平发展1.620.050.004442
60301687新广益1.520.020.004439
61603175超颖电子1.510.020.00651
62688765禾元生物1.340.030.00872
63688805健信超导1.240.030.00959
64001369双欣材料1.210.090.001883
65301632广东建科1.020.070.00299
66301609山大电力0.920.030.00207
67603092德力佳0.790.010.00827
68601026道生天合0.660.050.00532
69603262技源集团0.380.020.00340
70603334丰倍生物0.310.010.00512
71001396誉帆科技0.240.010.001659