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万家新机遇成长一年持有期混合发起式C(013961)

2022-09-30     0.8672-1.5999%
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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)
1603612索通发展6,827.20185.274.68383
2601001晋控煤业5,952.37335.344.08385
3000301东方盛虹5,437.24321.543.72657
4603606东方电缆5,080.5066.333.48967
5300320海达股份4,473.43298.033.0691
6300750宁德时代3,786.067.092.594093
7600309万华化学3,647.7337.612.501882
801171兖矿能源3,610.06171.602.47170
9002594比亚迪3,595.0210.782.462383
10000858五粮液3,261.1716.152.232779
1100175吉利汽车2,965.88194.402.03326
12600399抚顺特钢2,954.57165.062.02685
13603218日月股份2,623.79103.301.80573
14600325华发股份2,296.44303.361.57442
1501898中煤能源2,198.03386.501.5145
16601699潞安环能1,953.83133.641.34451
17600900长江电力1,875.9681.141.281121
18000729燕京啤酒1,730.88179.181.19407
19603678火炬电子1,560.1833.331.07355
20601898中煤能源1,501.57144.661.03620
21002006精功科技1,458.2649.051.00192
22000568泸州老窖1,454.595.901.002378
2300884旭辉控股集团1,405.06417.000.96108
24600123兰花科创1,397.2384.940.96280
2503993洛阳钼业1,354.08361.500.9347
26600038中直股份1,327.0729.360.91391
27600985淮北矿业1,276.7787.690.87458
28002865钧达股份1,228.3112.880.84230
29000059华锦股份1,167.31197.180.8098
3000558力劲科技1,157.7190.250.7940
31300487蓝晓科技826.8613.560.57244
32600195中牧股份769.1962.740.53303
33300095华伍股份755.7157.600.52101
34002312川发龙蟒745.2943.180.51198
3500570中国中药743.26179.200.5183
3601458周黑鸭740.96160.450.5179
37000596古井贡酒738.992.960.511105
38002120韵达股份735.0443.090.50764
39603517绝味食品728.5312.600.50844
40002064华峰化学726.2686.050.50352
41000762西藏矿业713.1112.750.49482
4200291华润啤酒710.4114.200.49278
43002074国轩高科704.9815.460.48566
44601058赛轮轮胎704.9362.550.48747
45600808马钢股份700.66184.870.48231
46002648卫星化学700.2427.090.48740
47000932华菱钢铁699.01137.330.48488
48603919金徽酒664.1619.540.45110
49603358华达科技656.1733.140.4548
50600989宝丰能源616.5842.090.42554
5100696中国民航信息网络569.5543.700.3955
52002166莱茵生物261.4120.750.1869
53688349三一重能97.922.400.071044
5409618京东集团-SW97.390.450.07170
55301215中汽股份32.654.740.022545
56688238和元生物32.501.280.02407
57688400凌云光28.751.310.023101
58301302华如科技28.300.470.022467
59301266宇邦新材27.990.520.021844
60301112信邦智能21.330.400.012130
61301238瑞泰新材11.210.350.012390
62688267中触媒10.810.340.01742
63301125腾亚精工10.100.330.012114
64301130西点药业9.430.240.013120
65301233盛帮股份6.540.160.002792
66601089福元医药3.680.170.005892
67301219腾远钴业3.350.040.004695
68001323慕思股份2.810.060.001112
69301268铭利达2.240.060.002749
70301263泰恩康2.140.070.002903
71301256华融化学1.850.180.002961
72301103何氏眼科1.620.050.003461
73603209兴通股份1.350.060.00445
74001268联合精密1.130.040.005038
75301137哈焊华通1.030.060.002789
76600888新疆众和0.090.010.00140