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万家创业板2年定期开放混合C(161915)

2021-10-22     1.07651.5949%
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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)
1300124汇川技术20,049.75269.999.091526
2300661圣邦股份19,375.4476.668.78463
3300887谱尼测试18,771.83210.008.51230
4300012华测检测18,065.23566.668.19524
5300454深信服17,816.0068.668.08701
6300676华大基因17,394.78146.677.89387
7300782卓胜微14,330.7726.666.501179
8300223北京君正13,792.31136.676.25468
9300604长川科技13,641.67200.006.18154
10300285国瓷材料13,000.00266.675.89363
11300685艾德生物12,142.06116.665.51240
12300058蓝色光标10,284.991,700.004.66211
13300760迈瑞医疗9,596.6819.994.351975
14300298三诺生物9,395.97300.004.26176
15600276恒瑞医药8,156.39120.003.701548
16688686奥普特105.080.230.05419
17688131皓元医药48.310.200.02796
18300957贝泰妮21.490.090.013788
19688269凯立新材19.590.190.01757
20688609九联科技15.861.040.01385
21300919中伟股份9.940.060.003476
22688201信安世纪9.670.210.00429
23688499利元亨8.350.210.002917
24688070纵横股份8.300.240.00335
25300979华利集团8.090.090.003736
26688533上声电子6.680.350.00498
27300981中红医疗5.430.060.003030
28688087英科再生5.420.250.004155
29688260昀冢科技4.910.300.00417
30688683莱尔科技4.860.330.00404
31301020密封科技4.480.420.002740
32300973立高食品4.170.040.003814
33688659元琛科技3.840.370.00452
34601528瑞丰银行3.470.220.004807
35301021英诺激光2.740.290.003942
36300953震裕科技2.400.020.002976
37300941创识科技1.990.040.002632
38301015百洋医药1.790.050.003988
39688226威腾电气1.730.270.004350
40300932三友联众1.560.050.002175
41300982苏文电能1.440.030.003711
42300968格林精密1.400.120.003316
43001208华菱线缆1.360.180.005186
44300940南极光1.330.030.003259
45300614百川畅银1.330.030.003854
46300937药易购1.310.020.003395
47301013利和兴1.280.050.002242
48300942易瑞生物1.260.040.003235
49603171税友股份1.220.060.005293
50300997欢乐家1.210.090.003435
51300933中辰股份1.160.110.003088
52301002崧盛股份1.160.020.003727
53605287德才股份1.100.030.005025
54300955嘉亨家化1.070.020.003337
55300962中金辐照0.940.060.003613
56300952恒辉安防0.920.030.003218
57301016雷尔伟0.910.030.003726
58300966共同药业0.900.030.003468
59300945曼卡龙0.890.050.003650
60300931通用电梯0.880.070.002901
61300961深水海纳0.870.040.003486
62300950德固特0.860.020.003555
63605162新中港0.840.140.004073
64300958建工修复0.820.030.003051
65300986志特新材0.810.030.003771
66300987川网传媒0.810.030.003102
67300978东箭科技0.810.060.003148
68300926博俊科技0.800.040.003045
69300930屹通新材0.790.030.002655
70300985致远新能0.730.030.003454
71300971博亚精工0.690.020.002787
72301004嘉益股份0.680.030.002588
73300991创益通0.670.030.002911
74300927江天化学0.650.020.003225
75300975商络电子0.640.050.003444
76300963中洲特材0.640.030.003208
77301011华立科技0.590.020.003651
78300943春晖智控0.590.030.003633
79300967晓鸣股份0.590.050.003108
80300972万辰生物0.540.040.003157
81300929华骐环保0.540.020.003269
82300960通业科技0.540.020.003499
83605011杭州热电0.470.050.005377
84300995奇德新材0.450.020.003981
85301007德迈仕0.440.030.004115
86300998宁波方正0.430.020.004001
87301012扬电科技0.410.020.003923
88300992泰福泵业0.410.020.003757
89301010晶雪节能0.380.020.003997