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万家颐远均衡一年持有期混合发起式A(016166)

2026-04-09     0.8862-1.5114%
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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)
1688516奥特维2,111.0747.049.53404
202333长城汽车2,077.04150.309.38327
301318毛戈平1,951.8326.458.81376
409988阿里巴巴-W1,876.6614.558.482681
502367巨子生物1,839.6261.208.31186
6600023浙能电力1,710.03345.467.72560
7600483福能股份1,552.49163.947.01455
800902华能国际电力股份1,017.49196.604.60114
9600027华电国际994.83200.574.49928
10600011华能国际993.97133.244.491257
11600795国电电力902.26179.024.071225
1201071华电国际电力股份824.18224.203.7261
13002179中航光电723.4320.413.27936
14688281华秦科技644.949.002.91580
15600862中航高科600.4425.412.71538
1600836华润电力312.6920.001.41164
17600765中航重机266.7113.921.20446
18300775三角防务240.467.911.09404
19688807优迅股份17.700.100.083849
20688809强一股份17.320.070.083947
21688802沐曦股份16.350.030.073606
22688805健信超导10.880.260.053634
23688795摩尔线程7.910.020.043414
24688783西安奕材6.760.370.032878
25603486科沃斯5.650.070.031137
26301609山大电力1.140.030.013870
27603175超颖电子0.730.020.004949
28601026道生天合0.640.050.004405
29603262技源集团0.440.020.004366
30603092德力佳0.350.010.004945
31603382海阳科技0.340.010.00519