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

万家价值优势一年持有期混合(009199)

2021-09-24     1.6137-3.9921%
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)
1002460赣锋锂业19,226.15158.789.471473
2603799华友钴业19,027.14166.619.371401
3002074国轩高科18,438.34423.299.08224
4000998隆平高科18,126.951,130.118.92173
5300087荃银高科11,618.65518.465.7258
6603986兆易创新11,097.4359.065.461177
7600418江淮汽车10,921.12878.615.38112
8002041登海种业10,810.23715.445.3248
9000002万科A10,798.31453.525.321463
10002497雅化集团9,919.53435.454.88238
11600048保利地产8,276.65687.434.071150
12600383金地集团8,075.96788.673.98482
13600030中信证券5,834.15233.932.87973
14000001平安银行5,094.57225.222.511741
15601166兴业银行4,874.60237.212.401593
16601688华泰证券4,846.66306.752.39732
17601211国泰君安4,763.38277.912.35677
18000671阳光城4,566.59878.192.25240
19000166申万宏源3,394.00725.211.67318
20600038中直股份469.918.910.23361
21002594比亚迪253.511.010.121274
22688538和辉光电142.9337.520.07560
23688425铁建重工82.7913.530.04625
24688131皓元医药67.680.200.03796
25688626翔宇医疗38.040.370.02617
26688276百克生物36.460.350.021267
27688161威高骨科32.550.310.021813
28688690纳微科技27.780.350.011151
29688269凯立新材27.080.190.01757
30301015百洋医药25.110.460.013988
31688613奥精医疗23.760.260.01663
32688601力芯微21.610.120.011089
33300957贝泰妮21.490.090.013788
34300614百川畅银17.670.330.013854
35688345博力威17.150.230.01657
36301013利和兴16.900.470.012242
37300997欢乐家16.880.930.013435
38688700东威科技16.280.300.01725
39301002崧盛股份15.900.200.013727
40605499东鹏饮料15.850.060.011234
41301006迈拓股份15.410.510.01388
42688621阳光诺和13.190.150.01808
43600906财达证券12.820.760.01204
44688319欧林生物12.760.340.01726
45301016雷尔伟11.570.270.013726
46688625呈和科技11.390.270.01730
47688201信安世纪11.120.210.01429
48688323瑞华泰10.280.450.01469
49300919中伟股份9.940.060.003476
50688216气派科技9.530.200.00773
51688113联测科技9.310.140.00599
52688628优利德9.100.280.00379
53301004嘉益股份9.070.310.002588
54688456有研粉材9.000.340.00352
55688499利元亨8.350.210.002917
56300979华利集团8.090.090.003736
57688117圣诺生物8.090.170.00684
58301011华立科技7.950.180.003651
59688355明志科技6.450.270.00489
60688676金盘科技6.090.380.00405
61301007德迈仕6.030.300.004115
62300998宁波方正6.010.200.004001
63603529爱玛科技5.920.100.00838
64300995奇德新材5.740.190.003981
65301012扬电科技5.700.170.003923
66300992泰福泵业5.580.200.003757
67300981中红医疗5.430.060.003030
68688087英科再生5.420.250.004155
69301010晶雪节能5.050.220.003997
70300910瑞丰新材4.960.050.00458
71601156东航物流4.950.210.00457
72688597煜邦电力4.930.390.00608
73688655迅捷兴4.860.310.00532
74301020密封科技4.480.420.002740
75300894火星人4.270.060.001647
76300973立高食品4.170.040.003814
77688517金冠电气4.110.290.00763
78688067爱威科技3.950.130.00805
79605339南侨食品3.730.090.00407
80688367工大高科3.700.170.001073
81600032浙江新能3.700.300.00239
82605090九丰能源3.530.110.00338
83688681科汇股份3.490.190.00790
84601528瑞丰银行3.470.220.004807
85003040楚天龙3.350.110.00176
86301021英诺激光2.740.290.003942
87603324盛剑环境2.660.070.00169
88300953震裕科技2.400.020.002976
89300911亿田智能2.140.030.00558
90001206依依股份2.040.030.00358
91300941创识科技1.990.040.002632
92603511爱慕股份1.820.060.00414
93688226威腾电气1.730.270.004350
94300908仲景食品1.700.030.00423
95300913兆龙互连1.650.060.00243
96605196华通线缆1.610.120.00293
97603836海程邦达1.600.070.00421
98300925法本信息1.580.060.001797
99300932三友联众1.560.050.002175
100300982苏文电能1.440.030.003711
101605016百龙创园1.420.040.00283
102300968格林精密1.400.120.003316
103605319无锡振华1.370.080.00550
104001208华菱线缆1.360.180.005186
105300940南极光1.330.030.003259
106300937药易购1.310.020.003395
107300942易瑞生物1.260.040.003235
108603171税友股份1.220.060.005293
109300933中辰股份1.160.110.003088
110300918南山智尚1.110.110.001104
111605287德才股份1.100.030.005025
112300955嘉亨家化1.070.020.003337
113605259绿田机械1.050.030.00648
114605189富春染织1.020.040.00403
115300917特发服务1.010.040.00723
116300962中金辐照0.940.060.003613
117300952恒辉安防0.920.030.003218
118300966共同药业0.900.030.003468
119300945曼卡龙0.890.050.003650
120300931通用电梯0.880.070.002901
121300961深水海纳0.870.040.003486
122300950德固特0.860.020.003555
123605162新中港0.840.140.004073
124300958建工修复0.820.030.003051
125300986志特新材0.810.030.003771
126300987川网传媒0.810.030.003102
127300978东箭科技0.810.060.003148
128300926博俊科技0.800.040.003045
129300930屹通新材0.790.030.002655
130300985致远新能0.730.030.003454
131300971博亚精工0.690.020.002787
132300991创益通0.670.030.002911
133300927江天化学0.650.020.003225
134300975商络电子0.640.050.003444
135300963中洲特材0.640.030.003208
136300943春晖智控0.590.030.003633
137300967晓鸣股份0.590.050.003108
138300972万辰生物0.540.040.003157
139300929华骐环保0.540.020.003269
140300960通业科技0.540.020.003499
141605011杭州热电0.470.050.005377
142600346恒力石化0.220.010.00759
143600703三安光电0.070.000.00751
144600584长电科技0.070.000.00433
145601225陕西煤业0.070.010.00738
146300865大宏立0.030.000.0033
147600466蓝光发展0.020.010.00126