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万家颐远均衡一年持有期混合发起式A(016166)

2024-04-19     0.82730.5103%
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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)
1600760中航沈飞2,933.8769.568.181058
2600011华能国际2,723.49353.707.60894
3600795国电电力2,165.99520.676.04651
4600027华电国际1,967.90382.865.49583
5600483福能股份1,908.63230.795.32377
6601991大唐发电1,801.06744.245.02248
7600765中航重机1,616.1384.574.51657
8002049紫光国微1,609.3623.864.49808
9300699光威复材1,443.7254.134.03542
10688122西部超导1,429.8526.863.99799
11000733振华科技1,425.4024.233.98725
12688223晶科能源1,353.75152.793.78735
13688516奥特维1,259.2213.913.51534
1400836华润电力1,080.0076.203.01186
15601636旗滨集团1,071.69156.682.99492
16300724捷佳伟创1,053.9014.242.94616
17002179中航光电964.0824.722.691263
18600456宝钛股份802.3325.562.24290
19300775三角防务765.5827.442.14371
20600163中闽能源731.36167.362.0491
21600021上海电力717.2484.782.00209
22600023浙能电力700.63151.981.95538
23002025航天电器678.5214.131.89678
24300034钢研高纳424.7520.871.18404
2500902华能国际电力股份356.4295.000.99178
26600438通威股份274.8310.980.77891
27600399抚顺特钢253.5926.090.71633
2801071华电国际电力股份168.5553.600.47105
29301487盟固利3.550.090.012336
30688548广钢气体2.560.200.013794
31688563航材股份2.090.030.013896
32601096宏盛华源1.420.330.003412
33688620安凯微1.200.100.00956
34301393昊帆生物1.150.020.003526
35688603天承科技1.040.010.003159
36688612威迈斯1.030.030.003953
37301516中远通0.940.060.003696
38301520万邦医药0.840.020.003412
39301517陕西华达0.810.020.003982
40603119浙江荣泰0.540.020.003825
41001358兴欣新材0.380.010.003522