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万家精选混合C(015566)

2022-09-26     1.6131-2.7022%
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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)
1600048保利发展7,040.13403.219.402279
2601225陕西煤业6,998.30330.429.351309
3601898中煤能源6,785.93653.759.06620
4000983山西焦煤6,610.28493.678.83807
5600383金地集团6,379.89474.698.521155
6600985淮北矿业6,352.32436.298.48458
7601699潞安环能6,320.52432.328.44451
8601001晋控煤业5,089.28286.726.80385
9600188兖矿能源4,843.18122.676.47912
10601155新城控股4,487.12176.455.99557
11601088中国神华3,961.11118.955.291307
12600938中国海油2,795.95160.233.732925
13600153建发股份1,272.7697.381.70650
14002128电投能源974.6268.061.30407
15600941中国移动263.224.370.351181
16688400凌云光28.751.310.043101
17688259创耀科技12.640.160.02580
18688236春立医疗8.020.410.01293
19301238瑞泰新材7.550.240.012390
20688102斯瑞新材7.370.600.01394
21301233盛帮股份6.540.160.012792
22601089福元医药3.680.170.005892
23301215中汽股份3.030.470.002545
24301302华如科技2.630.050.002467
25301266宇邦新材2.430.050.001844
26301268铭利达2.240.060.002749
27301263泰恩康2.140.070.002903
28301122采纳股份2.120.030.002755
29301127天源环保1.880.170.001125
30301256华融化学1.850.180.002961
31301112信邦智能1.800.040.002130
32301177迪阿股份1.770.020.00926
33301103何氏眼科1.620.050.003461
34301235华康医疗1.590.040.002565
35301219腾远钴业1.580.020.004695
36301298东利机械1.320.060.002088
37301123奕东电子1.200.050.003485
38001268联合精密1.130.040.005038
39301137哈焊华通1.030.060.002789
40301125腾亚精工0.900.030.002114
41301130西点药业0.890.020.003120
42301196唯科科技0.830.020.004362