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万家精选C(015566)

2026-09-11     2.2479-1.6581%
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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)
1601001晋控煤业13,718.44788.877.26706
2601918新集能源11,927.251,388.506.31691
3601699潞安环能11,035.28772.785.841199
4600546山煤国际10,967.421,003.425.81953
5601225陕西煤业9,811.05482.125.191783
6002602世纪华通9,541.19676.685.051398
7600809山西汾酒7,927.3672.484.20990
8600519贵州茅台7,468.596.303.953077
9000596古井贡酒6,829.2885.583.62645
10601666平煤股份6,771.97947.133.59616
11600256广汇能源6,380.901,291.683.38641
12603369今世缘5,785.24244.003.06525
13600348华阳股份5,598.96731.892.96480
14605499东鹏饮料5,577.8045.192.951083
15000568泸州老窖5,249.2767.722.781033
16002714牧原股份5,035.41143.912.671677
17600985淮北矿业4,807.21342.152.54865
18601898中煤能源4,721.09387.612.501090
19002558巨人网络4,366.87158.452.311670
20002379宏桥控股3,799.31257.232.01625
21601101昊华能源3,532.87334.551.87488
22600989宝丰能源3,242.84159.511.721654
23600938中国海油2,996.27110.361.591977
24600603广汇物流2,814.41646.991.4970
25601888中国中免2,698.9350.251.431061
26002532天山铝业2,653.10247.261.401686
27000983山西焦煤2,470.11425.881.31710
28002624完美世界1,935.04155.801.02591
29601088中国神华1,930.9249.461.022013
30601168西部矿业1,431.9152.760.761293
31600971恒源煤电1,191.13172.630.63472
32000858五粮液1,149.9615.540.611090
33002847盐津铺子1,017.0622.800.54274
34603993洛阳钼业819.4146.690.432342
35000408藏格矿业772.9211.150.411748
36688795摩尔线程489.770.720.262450
37688802沐曦股份307.090.400.162906
38600123兰花科创236.9944.380.13254
39301666大普微56.530.120.034417
40688820盛合晶微33.830.240.024491
41688781视涯科技26.710.630.013952
42688808联讯仪器25.820.020.014601
43001399惠科股份17.990.650.014836
44688809强一股份16.140.030.012200
45688818电科蓝天12.040.170.013927
46301682宏明电子11.430.070.014016
47688785恒运昌5.370.010.004157
48688813泰金新能4.030.020.004157
49688635长进光子3.940.010.004227
50001257盛龙股份3.610.170.004416
51603459红板科技2.780.030.005123
52301669高特电子1.550.050.004783
53301687新广益1.520.020.004439
54301531春光集团1.500.030.004581
55601112振石股份1.360.080.004902
56001369双欣材料1.210.090.001883
57301683慧谷新材1.170.010.004675
58603407长裕集团1.010.010.003721
59688712北芯生命0.840.020.003879
60603435嘉德利0.490.010.005005
61001396誉帆科技0.240.010.001659
62603284林平发展0.160.000.004442