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万家战略发展产业混合A(010611)

2021-10-15     1.17160.9130%
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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)
1600399抚顺特钢12,712.42700.805.14477
2603893瑞芯微12,389.6388.845.01331
3002049紫光国微11,420.8574.074.62996
4300390天华超净10,272.66213.884.15372
5688005容百科技9,804.4380.893.97498
6300009安科生物9,506.22638.003.84294
7002407多氟多8,538.17240.243.45169
8603986兆易创新8,133.2743.293.291177
9600862中航高科7,638.85248.183.09470
10000858五粮液7,491.9325.153.032791
11000807云铝股份7,421.32623.643.00554
12000657中钨高新7,143.93704.532.8934
13300726宏达电子6,889.9897.742.79400
14000799酒鬼酒6,589.3725.782.67686
15002466天齐锂业6,439.27103.832.60484
16002756永兴材料6,166.81103.842.49331
17603027千禾味业6,018.87228.942.43156
18000933神火股份5,619.81594.692.27454
19600519贵州茅台5,429.692.642.203343
20603799华友钴业5,016.8143.932.031401
21002192融捷股份4,652.4067.761.88181
22605123派克新材3,932.6751.611.5949
23000488晨鸣纸业3,913.75480.811.58249
24688201信安世纪3,900.9074.661.58429
25600753东方银星3,665.7893.871.4813
26600295鄂尔多斯3,184.42178.001.2972
27002475立讯精密3,042.5766.141.231983
28002812恩捷股份2,940.3012.561.191178
29300751迈为股份2,815.506.191.14411
30300755华致酒行2,764.6667.741.12225
31002724海洋王2,375.49174.540.9667
32002991甘源食品2,191.5036.330.8975
33688131皓元医药2,065.135.970.84796
34002135东南网架1,928.05252.030.7836
35000829天音控股1,826.56221.670.7418
36688613奥精医疗1,772.0619.520.72663
37688050爱博医疗1,527.744.040.62176
38300715凯伦股份1,444.9861.310.5845
39603369今世缘1,322.1524.410.53636
40003020立方制药1,319.9425.780.5363
41603501韦尔股份1,271.903.950.511666
42688598金博股份1,234.494.590.50267
43600499科达制造1,164.6780.880.47228
44300724捷佳伟创1,112.769.590.45547
45688089嘉必优1,056.2523.010.4363
46688002睿创微纳970.119.720.39492
47688202美迪西831.741.600.34286
48600166福田汽车689.69199.910.28226
49601888中国中免648.222.160.262098
50605016百龙创园647.5220.260.26283
51688680海优新材552.602.150.22521
52002709天赐材料536.315.030.221074
53600760中航沈飞484.698.040.20519
54600600青岛啤酒464.914.020.19750
55605499东鹏饮料457.261.820.181234
56300661圣邦股份393.001.560.16463
57603345安井食品307.361.210.12636
58002541鸿路钢构304.005.210.12455
59689009九号公司279.663.290.11130
60688617惠泰医疗265.320.700.11495
61300143盈康生命195.787.600.08160
62300979华利集团102.870.920.043736
63002714牧原股份71.521.180.03889
64688690纳微科技40.850.350.021151
65688161威高骨科32.550.310.011813
66688269凯立新材27.080.190.01757
67301015百洋医药25.110.460.013988
68688601力芯微21.610.120.011089
69300957贝泰妮21.490.090.013788
70688315诺禾致源14.550.370.01517
71688319欧林生物9.330.340.00726
72688499利元亨8.350.210.002917
73688636智明达7.410.090.00575
74688217睿昂基因6.070.100.00561
75688191智洋创新5.680.320.00530
76300981中红医疗5.430.060.003030
77688087英科再生5.420.250.004155
78301010晶雪节能5.050.220.003997
79301020密封科技4.480.420.002740
80300973立高食品4.170.040.003814
81688092爱科科技3.780.110.00471
82601528瑞丰银行3.470.220.004807
83605089味知香3.220.040.00444
84301021英诺激光2.740.290.003942
85300953震裕科技2.400.020.002976
86688226威腾电气1.730.270.004350
87300982苏文电能1.440.030.003711
88300968格林精密1.400.120.003316
89001208华菱线缆1.360.180.005186
90300614百川畅银1.330.030.003854
91301013利和兴1.280.050.002242
92603171税友股份1.220.060.005293
93300997欢乐家1.210.090.003435
94301002崧盛股份1.160.020.003727
95605287德才股份1.100.030.005025
96300955嘉亨家化1.070.020.003337
97300962中金辐照0.940.060.003613
98300952恒辉安防0.920.030.003218
99301016雷尔伟0.910.030.003726
100300966共同药业0.900.030.003468
101300945曼卡龙0.890.050.003650
102300961深水海纳0.870.040.003486
103300950德固特0.860.020.003555
104605162新中港0.840.140.004073
105300958建工修复0.820.030.003051
106300986志特新材0.810.030.003771
107300987川网传媒0.810.030.003102
108300978东箭科技0.810.060.003148
109300985致远新能0.730.030.003454
110300971博亚精工0.690.020.002787
111301004嘉益股份0.680.030.002588
112300991创益通0.670.030.002911
113300975商络电子0.640.050.003444
114300963中洲特材0.640.030.003208
115301011华立科技0.590.020.003651
116300967晓鸣股份0.590.050.003108
117300972万辰生物0.540.040.003157
118300960通业科技0.540.020.003499
119605011杭州热电0.470.050.005377
120300995奇德新材0.450.020.003981
121301007德迈仕0.440.030.004115
122300998宁波方正0.430.020.004001
123301012扬电科技0.410.020.003923
124300992泰福泵业0.410.020.003757