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万家社会责任A(161912)

2026-10-19     3.7708-1.3628%
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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)
1300502新易盛9,887.0016.299.835240
2688256寒武纪9,834.656.169.784457
3688041海光信息9,083.6824.539.034408
4300308中际旭创8,923.667.038.876529
5600276恒瑞医药8,309.42159.678.262605
6688235百济神州7,219.1928.357.181237
7600519贵州茅台3,343.082.823.323077
8002602世纪华通3,099.89219.853.081398
9002714牧原股份3,099.0688.573.081677
10601699潞安环能2,909.02203.712.891199
11600985淮北矿业2,897.67206.242.88865
12601225陕西煤业2,775.33136.382.761783
13000063中兴通讯2,705.6674.762.69932
14002517恺英网络2,622.43161.382.611120
15000983山西焦煤2,332.35402.132.32710
16600489中金黄金2,051.92113.682.041793
17002558巨人网络2,026.7673.542.021670
18688981中芯国际1,517.649.561.513360
19300454深信服1,424.7214.811.421002
20000932华菱钢铁656.51189.200.65756
21688331荣昌生物626.774.810.621124
22002027分众传媒619.76128.050.621669
23601666平煤股份494.0769.100.49616
24601888中国中免451.708.410.451061
25688808联讯仪器365.120.160.364601
26688820盛合晶微232.861.240.234491
27688795摩尔线程189.880.280.192450
28688797臻宝科技138.270.210.144660
29688818电科蓝天126.611.720.133927
30688783西安奕材67.931.100.071490
31301666大普微56.530.120.064417
32688635长进光子55.890.130.064227
33688785恒运昌55.660.120.064157
34688813泰金新能48.190.230.054157
35688781视涯科技44.110.970.043952
36603986兆易创新43.770.050.044016
37001399惠科股份43.561.280.044836
38301682宏明电子40.710.240.044016
39688802沐曦股份36.530.040.042906
40603459红板科技36.110.330.045123
41688017绿的谐波31.760.080.03714
42301669高特电子21.740.550.024783
43301531春光集团21.050.290.024581
44001280中国铀业15.190.230.021068
45688809强一股份15.080.020.012200
46001257盛龙股份14.900.580.014416
47601112振石股份14.060.770.014902
48603407长裕集团14.000.140.013721
49301683慧谷新材13.140.100.014675
50688729屹唐股份11.090.260.01334
51688712北芯生命8.660.230.013879
52603435嘉德利6.810.100.015005
53688807优迅股份5.270.010.01938
54301563云汉芯城2.490.010.00369
55001233海安集团1.650.040.00597
56603284林平发展1.620.050.004442
57301687新广益1.520.020.004439
58603175超颖电子1.510.020.00651
59688805健信超导1.240.030.00959
60001369双欣材料1.210.090.001883
61688765禾元生物1.090.020.00872
62301632广东建科1.020.070.00299
63301609山大电力0.920.030.00207
64603092德力佳0.790.010.00827
65601026道生天合0.660.050.00532
66603262技源集团0.380.020.00340
67603334丰倍生物0.310.010.00512
68001396誉帆科技0.240.010.001659