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万家内需增长一年持有期混合(010694)

2025-04-17     0.8332-0.1318%
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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)
1688041海光信息2,910.0319.434.902253
2300502新易盛2,875.6324.884.842373
3002385大北农2,829.59653.494.76457
4000713丰乐种业2,632.50373.404.4343
5688981中芯国际2,387.4625.234.022199
6300087荃银高科2,374.07201.193.99125
7688256寒武纪2,246.023.413.781964
8603885吉祥航空2,226.39162.513.75742
9000998隆平高科1,862.26166.723.13298
10300308中际旭创1,843.0214.923.102358
11688522纳睿雷达1,476.4326.212.48302
12002714牧原股份1,418.0536.892.391261
13002865钧达股份1,329.8226.022.24426
14605108同庆楼1,317.4153.752.22296
15300394天孚通信1,222.5813.382.061404
16601111中国国航1,184.36149.731.991008
17300662科锐国际1,178.5255.961.98336
18002840华统股份1,153.0691.441.94131
19000063中兴通讯1,153.0228.541.942122
20603214爱婴室1,125.0749.871.89254
21603477巨星农牧1,067.8760.161.80255
22688150莱特光电1,050.0246.631.77212
23000651格力电器996.2621.921.682826
24600138中青旅877.6286.551.48135
25688008澜起科技869.4312.801.461153
26605296神农集团805.4929.081.36304
27603167渤海轮渡738.7683.571.24195
28002739万达电影685.5556.471.15476
29600258首旅酒店611.5941.691.03671
30601658邮储银行607.93107.031.021179
31688503聚和材料606.6813.701.02533
32600115中国东航593.32148.331.00516
33603043广州酒家585.5435.210.99251
34300790宇瞳光学578.4330.300.97359
35002867周大生555.7738.250.93635
36002572索菲亚542.0331.550.91711
37002043兔宝宝448.5937.760.75702
38000035中国天楹426.5187.580.72216
39603801志邦家居419.8232.770.71345
40002567唐人神395.4577.540.67226
41600160巨化股份355.5314.740.60651
42001323慕思股份313.078.280.53276
43603833欧派家居303.344.400.51766
44600438通威股份298.7113.510.501287
45600054黄山旅游296.2926.220.50112
46600707彩虹股份291.9735.520.49476
47300395菲利华289.977.710.49953
48002779中坚科技284.244.180.48184
49688631莱斯信息282.993.250.48340
50002230科大讯飞282.195.840.471215
51001696宗申动力282.1211.330.47169
52300435中泰股份279.8923.170.4798
53688017绿的谐波279.052.580.47458
54600754锦江酒店278.5410.370.47551
55300525博思软件270.3117.350.45374
56300859西域旅游264.557.520.45338
57002458益生股份254.8626.520.43146
58600481双良节能245.2544.590.41198
59002100天康生物206.4631.520.35269
60301073君亭酒店124.395.960.21168
61688692达梦数据6.380.020.01978
62301626苏州天脉6.300.100.012916
63688615合合信息4.790.030.013037
64301611珂玛科技4.510.080.013131
65688605先锋精科3.990.070.012351
66688726拉普拉斯3.240.100.012101
67001391国货航3.190.470.013232
68688691灿芯股份1.900.020.00291
69688721龙图光罩1.590.030.003394
70301631壹连科技1.560.020.003014
71301606绿联科技1.450.040.003357
72301622英思特1.370.030.003166
73301516中远通1.170.060.0095
74301613新铝时代1.150.030.002878
75001389广合科技1.120.020.00358
76603194中力股份0.820.030.003582
77301585蓝宇股份0.750.020.003051
78688530欧莱新材0.640.030.00350
79603207小方制药0.490.020.002861
80603381永臻股份0.390.020.00972
81603375盛景微0.270.010.00150