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万家瑞兴混合C(015390)

2022-09-30     1.1450-1.3101%
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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)
103690美团-W2,449.6514.757.531171
2600519贵州茅台1,738.250.855.344104
303800协鑫科技1,439.08444.004.42130
4002572索菲亚1,336.5048.604.11670
500884旭辉控股集团1,324.60393.124.07108
601211比亚迪股份805.593.002.48166
7600256广汇能源736.5469.882.261053
802238广汽集团711.40109.602.19167
9603833欧派家居670.534.452.06708
1000285比亚迪电子634.9830.001.95126
1101024快手-W618.888.281.90531
12601058赛轮轮胎563.5050.001.73747
13000733振华科技543.884.001.671204
14002179中航光电473.387.481.451357
15603260合盛硅业471.844.001.45425
16301101明月镜片410.428.001.26772
17002056横店东磁399.3015.001.23584
18603733仙鹤股份399.0015.001.23147
19600827百联股份396.3030.001.22100
20002791坚朗五金389.163.001.20605
2102331李宁388.586.251.19453
22600309万华化学387.964.001.191882
23600031三一重工381.2020.001.171236
24000729燕京啤酒380.8039.421.17407
25300487蓝晓科技366.006.001.12244
26300969恒帅股份338.344.001.0477
27688700东威科技333.364.001.02210
28600875东方电气329.0020.001.01335
29300986志特新材309.008.400.95243
30300879大叶股份304.8513.050.9491
31600153建发股份304.6623.310.94650
3200700腾讯控股303.081.000.931104
33300320海达股份300.1820.000.9291
34688598金博股份294.701.000.91451
35601952苏垦农发279.8020.000.86135
36688122西部超导276.603.000.85840
37600941中国移动263.224.370.811181
38600801华新水泥256.5613.150.79380
39002466天齐锂业249.602.000.771909
40600522中天科技231.0010.000.711362
41688533上声电子214.323.000.66345
42000683远兴能源210.2020.000.65573
4300688中国海外发展206.789.750.64257
44601975招商南油196.0648.650.60257
4503998波司登184.0844.200.57124
46000887中鼎股份182.4010.000.56612
47603477巨星农牧177.457.400.55250
48600872中炬高新173.055.000.53591
4906049保利物业171.044.000.53125
50002352顺丰控股167.433.000.511243
5102005石四药集团162.6845.400.5019
52600406国电南瑞162.006.000.50811
53603369今世缘153.003.000.47768
54603197保隆科技147.573.000.45320
55300894火星人130.743.500.40209
56600809山西汾酒129.920.400.401907
5700123越秀地产126.4714.700.3956
58000625长安汽车121.247.000.371142
5900027银河娱乐120.073.000.3787
6006169宇华教育118.87100.000.3714
61000059华锦股份118.4020.000.3698
62603348文灿股份107.202.000.33350
6301995旭辉永升服务99.2011.600.3075
64300443金雷股份91.162.000.28283
6503900绿城中国87.606.300.2775
6609618京东集团-SW79.770.370.25170
67688707振华新材61.520.810.19242
68688032禾迈股份36.670.040.11586
69301099雅创电子29.300.350.09245
70688238和元生物20.890.830.06407
71688120华海清科19.470.080.06867
72301122采纳股份18.220.250.062755
7309666金科服务18.141.050.0635
74688190云路股份17.180.220.05232
75688262国芯科技15.990.330.05519
76688105诺唯赞15.430.180.05394
77301235华康医疗15.410.400.052565
78688270臻镭科技14.290.230.04442
79688251井松智能14.190.340.04314
80301136招标股份14.160.720.04363
81301168通灵股份12.720.280.04664
82688234天岳先进12.290.180.04589
83301177迪阿股份12.240.170.04926
84301126达嘉维康11.330.660.03399
85688400凌云光10.510.480.033101
86688192迪哲医药9.700.360.03114
87688259创耀科技9.430.120.03580
88301130西点药业9.430.240.033120
89688280精进电动9.310.800.0338
90688227品高股份8.920.420.03257
91301190善水科技8.900.370.031110
92301096百诚医药8.840.110.031183
93688697纽威数控8.840.580.0389
94301138华研精机8.760.280.03622
95688553汇宇制药8.460.350.0386
96301193家联科技8.060.300.02621
97301179泽宇智能7.880.190.02717
98301198喜悦智行7.660.340.02447
99688283坤恒顺维7.600.160.02688
100688236春立医疗7.530.380.02293
101301123奕东电子7.210.280.023485
102301182凯旺科技6.970.290.02769
103688267中触媒6.890.210.02742
104301108洁雅股份6.650.170.02455
105301055张小泉6.300.350.02280
106688722同益中6.170.370.0293
107301062上海艾录6.100.520.02308
108001270铖昌科技5.750.060.02722
109688737中自科技5.590.140.02128
110301057汇隆新材5.290.220.02311
111301196唯科科技5.110.140.024362
112688255凯尔达5.090.160.02154
113301056森赫股份4.950.570.02250
114301059金三江4.340.260.01244
115001227兰州银行3.870.790.01237
116600927永安期货3.750.190.01187
117601089福元医药3.680.170.015892
118301053远信工业3.610.150.01295
119603071物产环能2.950.160.01135
120001213中铁特货2.860.580.01109
121001323慕思股份2.810.060.011112
122688701卓锦股份2.770.230.01122
123603122合富中国2.740.220.01156
124001318阳光乳业2.520.110.01415
125600935华塑股份2.520.480.01109
126605555德昌股份2.340.090.01148
127301215中汽股份2.190.340.012545
128001217华尔泰1.680.120.01112
129301127天源环保1.610.140.001125
130001216华瓷股份1.510.120.00137
131603230内蒙新华1.430.110.00180
132301263泰恩康1.390.040.002903
133301256华融化学1.370.140.002961
134603216梦天家居1.250.080.00174
135001268联合精密1.130.040.005038
136301103何氏眼科1.100.030.003461
137301137哈焊华通1.030.060.002789
138605138盛泰集团0.900.070.00169
139001219青岛食品0.810.040.00176
140301219腾远钴业0.690.010.004695
14101458周黑鸭0.690.150.0079
142002049紫光国微0.300.000.001704
143688296和达科技0.230.010.00152
144688212澳华内镜0.030.000.00159