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万家招瑞回报一年持有期混合C(012436)

2026-10-08     1.1061-0.4142%
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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)
1688503聚和材料47.770.360.22902
2002558巨人网络46.851.700.221670
3300442润泽科技38.210.460.181019
4688498源杰科技37.720.020.182568
5600105永鼎股份37.110.550.171518
6600961株冶集团36.921.140.17560
7603444吉比特35.840.100.17734
8688627精智达35.750.050.171213
9300476胜宏科技34.640.100.162032
10688521芯原股份33.400.090.162538
11300395菲利华32.100.240.151207
12300502新易盛31.560.050.155240
13002080中材科技31.500.350.151678
14002384东山精密31.480.120.153812
15688019安集科技30.890.090.141107
16300394天孚通信30.870.100.143025
17603083剑桥科技30.580.120.141179
18300548长芯博创30.580.110.141555
19301191菲菱科思30.430.270.14177
20300223君正股份29.870.120.142288
21000933神火股份28.411.340.131727
22688025杰普特28.200.060.131138
23601138工业富联28.140.390.132367
24000811冰轮环境28.110.500.13824
25601600中国铝业28.033.410.131595
26688261东微半导27.280.260.13253
27300236上海新阳26.300.200.12699
28002491通鼎互联25.920.800.12209
29301165锐捷网络25.740.320.12741
30002281光迅科技25.690.100.121648
31300857协创数据25.150.070.121961
32000657中钨高新24.890.260.121914
33300480光力科技24.750.580.12261
34688525佰维存储24.740.050.121532
35600549厦门钨业24.710.290.122355
36688257新锐股份24.460.240.111023
37603986兆易创新24.450.030.114016
38688313仕佳光子24.000.130.111317
39600875东方电气22.730.790.111309
40688630芯碁微装21.980.040.101721
41688258卓易信息21.340.180.10434
42301308江波龙21.110.030.101693
43300475香农芯创21.000.070.101609
44002648卫星化学20.910.890.101466
45002975博杰股份19.880.140.09419
46002532天山铝业19.851.850.091686
47300570太辰光19.740.080.091029
48601061中信金属19.711.830.09539
49600487亨通光电19.680.180.092284
50300975商络电子19.670.380.09323
51300684中石科技19.520.320.09222
52600330天通股份19.430.630.09346
53300490华自科技19.321.460.09312
54603799华友钴业19.300.400.091760
55001309德明利18.860.020.091001
56600057厦门象屿18.753.460.09426
57002582好想你18.422.180.09133
58300042朗科科技18.280.240.09180
59688072拓荆科技17.590.020.082808
60688158优刻得17.280.470.08398
61300738奥飞数据17.190.850.08406
62002415海康威视17.100.500.082246
63301382蜂助手17.020.370.08217
64603626科森科技16.650.900.08196
65688308欧科亿16.360.090.08711
66600183生益科技15.610.090.073420
67688766普冉股份15.330.020.071546
68600489中金黄金15.160.840.071793
69600741华域汽车15.050.970.071175
70002851麦格米特15.050.090.071295
7100700腾讯控股14.930.040.072001
72000988华工科技14.770.080.071004
73000975山金国际14.280.840.071736
74300408三环集团13.770.080.063604
75002463沪电股份13.750.090.063066
76688167炬光科技13.460.040.06715
77600015华夏银行13.292.080.06920
78603256宏和科技13.270.050.061091
79301396宏景科技13.260.040.06585
80600887伊利股份13.180.550.062176
81300184力源信息12.990.740.06359
82688337普源精电12.740.170.06397
83300308中际旭创12.700.010.066529
84300322硕贝德12.600.500.06321
85300283温州宏丰12.540.610.06155
86300017网宿科技12.490.960.06873
87688002睿创微纳12.380.080.062234
88002466天齐锂业12.260.200.061298
89002142宁波银行11.880.400.061774
90600176中国巨石11.660.160.052828
91600096云天化11.550.380.05846
92600919江苏银行11.431.060.051782
93600668尖峰集团11.421.570.0531
9409988阿里巴巴-W11.290.140.051413
95002027分众传媒11.282.330.051669
96002414高德红外11.270.850.05993
97002727一心堂11.221.170.05211
98000848承德露露11.031.490.05342
99301377鼎泰高科11.020.020.051176
100301109军信股份10.960.880.05414
101601872招商轮船10.890.620.051890
102600710苏美达10.801.130.05409
103605060联德股份10.780.190.05479
104688531日联科技10.670.060.05899
105688170德龙激光10.560.110.05255
106000426兴业银锡10.550.320.05991
107601038一拖股份10.480.990.05271
108600589大位科技10.241.000.0563
109688275万润新能10.200.080.05681
110601208东材科技9.910.140.05827
111600598北大荒9.650.890.05537
112600398海澜之家9.411.800.04868
113000651格力电器9.380.250.041953
114600026中远海能9.330.520.041377
115603708家家悦9.181.070.04155
116002916深南电路9.160.020.042786
117688416恒烁股份9.100.070.04463
118688392骄成超声9.090.040.04665
119601899紫金矿业9.050.360.044040
120601877正泰电器9.030.360.041033
12102269药明生物9.020.300.04371
122688700东威科技8.940.100.041003
123600801华新建材8.890.570.041133
124301526国际复材8.870.190.041283
125002701奥瑞金8.652.030.04303
126601009南京银行8.510.860.041464
127600522中天科技8.500.140.041801
128002517恺英网络8.290.510.041120
129300811铂科新材8.160.090.04473
130002170芭田股份8.150.750.04342
131000404长虹华意8.101.030.04279
132688031星环科技8.060.070.04345
133300731科创新源8.050.140.04254
13400981中芯国际7.760.100.042124
135601163三角轮胎7.610.600.04225
136300620光库科技7.560.020.041103
137600694大商股份7.280.550.03198
138301219腾远钴业7.230.130.03612
139605117德业股份7.220.070.032373
140003031中瓷电子7.210.040.03619
141002460赣锋锂业7.190.110.031408
142601801皖新传媒7.101.440.03243
143603268松发股份6.960.050.03785
14409626哔哩哔哩-W6.860.060.03266
145601825沪农商行6.820.910.03701
146688559海目星6.710.080.03637
147002297博云新材6.670.230.03231
148601928凤凰传媒6.500.740.03380
149603045福达合金6.430.090.03187
150002154报喜鸟6.411.800.03490
151603508思维列控6.410.300.03277
152601827三峰环境6.400.880.03113
153601168西部矿业6.240.230.031293
154002668TCL智家6.200.560.03271
155688378奥来德6.200.100.03746
156600742富维股份6.150.850.03147
157601665齐鲁银行6.121.060.031010
158002353杰瑞股份6.100.040.032467
159600941中国移动6.030.070.031642
160603565中谷物流5.980.610.03694
161000681视觉中国5.980.300.03172
162301248杰创智能5.880.070.03166
163688396华润微5.850.060.031606
164600901江苏金租5.751.000.03790
165600150中国船舶5.740.170.032269
166600858银座股份5.731.300.03183
167301099雅创电子5.730.060.03257
168601818光大银行5.721.980.03717
169600986浙文互联5.650.810.03164
170603124江南新材5.610.030.03613
171601939建设银行5.590.580.031251
172600323瀚蓝环境5.490.200.03942
173603195公牛集团5.480.140.03607
174600016民生银行5.471.700.03761
175601229上海银行5.470.630.03979
176600546山煤国际5.470.500.03953
177601869长飞光纤5.460.010.031196
178000338潍柴动力5.450.200.032631
179000423东阿阿胶5.440.120.03863
180601077渝农商行5.440.890.031276
181603308应流股份5.440.090.031000
182002612朗姿股份5.380.480.0364
183000895双汇发展5.380.240.031053
184600233圆通速递5.360.340.031392
185300842帝科股份5.350.060.03380
186002792通宇通讯5.340.150.03157
18700762中国联通5.311.000.02205
188002897意华股份5.280.060.02267
189688610埃科光电5.270.020.02311
190000989九芝堂5.210.670.02186
191000921海信家电5.190.190.02650
192002028思源电气5.190.030.022132
193601766中国中车5.100.980.021205
19401024快手-W5.060.140.02434
195002563森马服饰5.041.000.02519
196301169零点有数4.950.070.02140
197000977浪潮信息4.900.070.021548
198603558健盛集团4.880.440.02210
199603323苏农银行4.861.260.02294
200601998中信银行4.850.700.021101
201603877太平鸟4.850.410.0246
202600282南钢股份4.821.050.02725
203688090瑞松科技4.790.050.02659
204601318中国平安4.770.100.022736
205300136信维通信4.770.040.021370
206603967中创物流4.660.450.02237
207605338巴比食品4.650.260.02178
208601098中南传媒4.620.470.02425
209300166东方国信4.600.260.02245
210600502安徽建工4.571.050.02594
211601601中国太保4.560.160.021862
212600007中国国贸4.560.240.02209
213600433冠豪高新4.531.410.0297
214601000唐山港4.481.080.02951
215002837英维克4.460.060.021239
216601838成都银行4.430.250.02910
217000828东莞控股4.400.470.02159
218300628亿联网络4.400.130.02935
219002120韵达股份4.390.690.02752
220301511德福科技4.320.030.021181
221688182灿勤科技4.310.100.02505
222600755厦门国贸4.280.790.02247
223601360三六零4.260.490.02820
224601997贵阳银行4.260.830.02600
22502382舜宇光学科技4.240.080.02258
226600535天士力4.230.320.02847
227605577龙版传媒4.230.480.02194
22806690海尔智家4.160.240.02135
229688205德科立4.160.020.02584
230600351亚宝药业4.080.710.02173
231000650仁和药业4.070.800.02177
232000550江铃汽车4.060.250.02337
233300418昆仑万维4.040.100.02879
234002416爱施德4.030.450.02274
235000672上峰材料4.030.170.02401
236605599菜百股份3.970.290.02455
237601598中国外运3.970.800.02452
238603039泛微网络3.970.110.02129
239002043兔宝宝3.880.350.02651
240600354敦煌种业3.860.810.0295
241300073当升科技3.840.080.021265
242000429粤高速A3.820.280.02520
243603966法兰泰克3.810.470.02216
24401211比亚迪股份3.780.060.02192
245002372伟星新材3.770.460.02198
246603689皖天然气3.740.540.02116
247600064南京高科3.710.520.02494
248600285羚锐制药3.680.190.02418
249603368柳药集团3.670.250.02135
250600295鄂尔多斯3.640.340.02595
251600000浦发银行3.620.420.02928
252300481濮阳惠成3.610.190.02106
253600428中远海特3.590.460.02485
254603309维力医疗3.590.320.02151
25503690美团-W3.570.060.02798
256603600永艺股份3.550.400.02220
257000807云铝股份3.540.160.021845
25800220统一企业中国3.520.600.0257
259603518锦泓集团3.500.490.02162
260600018上港集团3.490.740.02820
261601857中国石油3.470.400.021776
262600012皖通高速3.470.220.02312
263600900长江电力3.440.130.022124
264002352顺丰控股3.440.110.021132
265300604长川科技3.410.010.023101
266688231隆达股份3.380.090.02469
267000630铜陵有色3.370.530.021035
268002737葵花药业3.360.300.02253
269688312燕麦科技3.360.040.02197
270600713南京医药3.350.670.0276
271000739普洛药业3.330.200.02464
272600019宝钢股份3.310.610.021217
273601298青岛港3.300.410.02515
274003000劲仔食品3.250.330.02154
275300846首都在线3.180.150.01128
276601101昊华能源3.170.300.01488
277300453三鑫医疗3.160.350.01172
278002534西子洁能3.150.170.01379
279603317天味食品3.120.240.01684
280300895铜牛信息3.120.060.0179
281603706东方环宇3.110.180.01211
282301662宏工科技3.040.030.01516
28301810小米集团-W3.010.160.01421
284002008大族激光3.000.020.012063
285301589诺瓦星云2.980.020.01196
286300672国科微2.950.010.01712
287688388嘉元科技2.950.070.011172
288002961瑞达期货2.940.150.01282
289600968海油发展2.930.880.01444
290601963重庆银行2.920.290.01547
291603093南华期货2.900.160.01276
292688260昀冢科技2.900.020.01201
293000938紫光股份2.890.100.011285
294688418震有科技2.880.060.01183
295603939益丰药房2.880.160.011008
296002956西麦食品2.860.140.01524
297600971恒源煤电2.830.410.01472
298603993洛阳钼业2.810.160.012342
299002061浙江交科2.810.850.01190
300600874创业环保2.790.520.01140
301000408藏格矿业2.770.040.011748
302002222福晶科技2.770.030.01695
303600348华阳股份2.750.360.01480
304600827百联股份2.740.370.01211
305601666平煤股份2.720.380.01616
306688787海天瑞声2.690.020.01333
307300953震裕科技2.670.020.011144
308002593日上集团2.670.670.01175
309000600建投能源2.630.300.01276
310300590移为通信2.580.180.01577
31102016浙商银行2.581.400.0128
312301510固高科技2.550.080.01406
313688676金盘科技2.540.030.01987
314688533上声电子2.500.120.01148
315603588高能环境2.500.130.01701
316002396星网锐捷2.490.130.01534
317000598兴蓉环境2.440.380.01493
318600989宝丰能源2.440.120.011654
319601330绿色动力2.440.350.0177
320688309恒誉科技2.440.040.01346
321601326秦港股份2.430.770.01141
322300492华图山鼎2.400.070.01269
323002428云南锗业2.400.020.01566
324000830鲁西化工2.400.200.01705
325688307中润光学2.400.030.01249
326688387信科移动2.380.120.01821
327001389广合科技2.370.010.011195
328301095广立微2.360.020.01482
329301339通行宝2.350.230.01243
330600601方正科技2.350.170.01649
331002441众业达2.340.300.01129
332603659璞泰来2.310.080.011134
333688229博睿数据2.300.030.0173
334600030中信证券2.300.080.012480
335301015百洋医药2.290.120.01113
336601699潞安环能2.280.160.011199
337301215中汽股份2.280.440.01265
338601328交通银行2.250.350.011434
339300452山河药辅2.220.190.0185
340688390固德威2.170.020.011227
341601100恒立液压2.150.020.011583
342000951中国重汽2.150.110.01930
343001914招商积余2.120.260.01346
344301086鸿富瀚2.090.010.01564
34500522ASMPT2.070.010.01294
346600170上海建工2.060.930.01375
347603214爱婴室2.060.170.01265
348002215诺普信2.060.250.01198
349300769德方纳米2.000.030.01364
350688400凌云光1.990.030.01548
351688127蓝特光学1.950.020.011039
352300014亿纬锂能1.950.030.011883
353600346恒力石化1.950.110.011364
354301223中荣股份1.930.120.01127
355601128常熟银行1.910.330.01633
356002115三维通信1.850.180.01176
357300496中科创达1.850.030.01746
358002823凯中精密1.850.130.0158
359601988中国银行1.830.320.011521
360601339百隆东方1.830.270.01380
361000791甘肃能源1.820.240.01140
362000729燕京啤酒1.820.180.01795
363002034旺能环境1.820.120.01163
364301150中一科技1.770.030.01481
365600785新华百货1.740.180.0195
366600885宏发股份1.720.050.011366
367301391卡莱特1.710.030.01270
368603305旭升集团1.700.140.01324
369688609九联科技1.650.150.01447
370603439三力制药1.640.130.01109
371600790轻纺城1.640.500.0194
372301267华厦眼科1.600.110.01191
373603345安井食品1.600.020.011705
374603699纽威股份1.510.030.01817
37502357中航科工1.510.600.0137
376600498烽火通信1.470.020.011019
377688112鼎阳科技1.470.020.01308
37800175吉利汽车1.460.100.01520
379605289罗曼股份1.450.010.01328
38002359药明康德1.330.010.01238
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