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万家北交所慧选两年定期开放混合C(014278)

2026-09-30     1.0706-1.1084%
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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)
1920476海能技术1,549.8264.639.7224
2920394民士达1,386.0820.108.69221
3920599同力股份889.2453.995.58209
4920839万通液压638.3724.394.00114
5920522纳科诺尔534.8022.573.35200
6920418苏轴股份492.4924.753.09112
7920058华洋赛车481.0925.883.0219
8920438戈碧迦454.212.862.85164
9920419路斯股份430.9245.082.7032
10920429康比特420.7044.102.649
11920106林泰新材419.8011.222.63104
12920694中裕科技417.2731.332.6213
13920037广信科技404.7610.212.54116
14920735德源药业394.0016.512.47106
15920242建邦科技393.9129.292.4712
16920284灵鸽科技347.4816.852.1843
17688772珠海冠宇313.6115.981.97644
18920403康农种业275.2316.981.7352
19601975招商南油258.3469.261.62382
20920029开发科技211.756.211.33107
21920819颖泰生物203.2678.781.2793
2201787山东黄金190.3813.131.19226
23301393昊帆生物187.192.891.17242
24920221易实精密182.0914.301.148
2501801信达生物165.932.401.04778
2601093石药集团163.4527.001.02410
2706160百济神州161.321.091.01353
28601225陕西煤业150.397.390.941783
29920571国航远洋144.3917.890.9194
30600989宝丰能源112.635.540.711654
31300398飞凯材料90.161.460.57393
32300818耐普矿机85.264.510.53214
33601088中国神华80.032.050.502013
3401877君实生物75.205.200.4766
35000933神火股份62.542.950.391727
36600251冠农股份62.217.200.39204
37920008成电光信59.942.960.383
38600346恒力石化57.563.250.361364
39002379宏桥控股54.063.660.34625
40600603广汇物流52.3312.030.3370
41920208青矩技术52.164.240.3396
42601001晋控煤业50.082.880.31706
43920087秋乐种业48.645.000.315
44000975山金国际46.582.740.291736
45000429粤高速A40.402.960.25520
46920033康普化学38.352.570.2411
47920174五新智能29.910.980.19117
48920368连城数控28.490.980.18124
49920978开特股份28.461.370.18132
50920047诺思兰德21.351.040.13120
51920689克莱特19.420.910.1216
52920271邦德股份18.421.890.126
5302099中国黄金国际18.090.170.11294
54920273一致魔芋16.760.930.1114
55600595中孚实业14.782.630.09852
56002532天山铝业12.121.130.081686
57920685新芝生物7.880.770.0520
58920642通易航天6.650.600.044
59920533骏创科技5.110.260.0395
60920640富士达2.570.080.02143
61000506招金黄金2.110.180.01290
62603175超颖电子1.510.020.01651
63603092德力佳0.790.010.00827
64601026道生天合0.660.050.00532
65601899紫金矿业0.500.020.004040
66000603盛达资源0.460.020.00386
67603334丰倍生物0.310.010.00512
68600026中远海能0.180.010.001377
69603993洛阳钼业0.180.010.002342