万家成长优选混合C(005300)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
688166 |
博瑞医药 |
122,810,000 |
7.34 |
3,508,843 |
7.8084 |
246 |
2 |
002317 |
众生药业 |
117,139,000 |
7 |
7,298,399 |
7.4478 |
236 |
3 |
300679 |
电连技术 |
111,444,000 |
6.66 |
2,685,400 |
7.0857 |
621 |
4 |
300394 |
天孚通信 |
100,106,000 |
5.98 |
1,093,820 |
6.3649 |
1,407 |
5 |
300487 |
蓝晓科技 |
97,976,600 |
5.86 |
1,846,525 |
6.2295 |
411 |
6 |
688256 |
寒武纪 |
97,147,300 |
5.81 |
719,823 |
6.1767 |
866 |
7 |
300502 |
新易盛 |
93,258,400 |
5.58 |
1,890,883 |
5.9295 |
1,143 |
8 |
688516 |
奥特维 |
93,211,600 |
5.57 |
1,029,963 |
5.9265 |
534 |
9 |
603596 |
伯特利 |
93,007,500 |
5.56 |
1,342,100 |
5.9135 |
1,104 |
10 |
600026 |
中远海能 |
92,757,600 |
5.55 |
7,578,235 |
5.8976 |
577 |
11 |
300308 |
中际旭创 |
86,726,200 |
5.18 |
768,100 |
5.5141 |
2,186 |
12 |
600675 |
中华企业 |
79,073,400 |
4.73 |
25,102,681 |
5.0276 |
176 |
13 |
688301 |
奕瑞科技 |
47,112,000 |
2.82 |
144,844 |
2.9954 |
928 |
14 |
003021 |
兆威机电 |
44,407,200 |
2.65 |
472,467 |
2.8235 |
547 |
15 |
600266 |
城建发展 |
40,773,100 |
2.44 |
8,424,200 |
2.5924 |
413 |
16 |
300803 |
指南针 |
37,090,000 |
2.22 |
615,500 |
2.3582 |
564 |
17 |
001979 |
招商蛇口 |
31,284,400 |
1.87 |
3,282,729 |
1.9891 |
1,053 |
18 |
300759 |
康龙化成 |
31,176,300 |
1.86 |
1,075,787 |
1.9822 |
724 |
19 |
600094 |
大名城 |
28,293,900 |
1.69 |
9,431,300 |
1.799 |
98 |
20 |
002436 |
兴森科技 |
27,321,200 |
1.63 |
1,854,800 |
1.7371 |
544 |
21 |
002857 |
三晖电气 |
26,834,000 |
1.6 |
1,626,300 |
1.7061 |
81 |
22 |
601799 |
星宇股份 |
24,045,600 |
1.44 |
183,400 |
1.5288 |
889 |
23 |
000090 |
天健集团 |
16,807,900 |
1 |
3,653,900 |
1.0687 |
347 |
24 |
000756 |
新华制药 |
15,959,900 |
0.95 |
783,115 |
1.0147 |
37 |
25 |
300416 |
苏试试验 |
12,602,700 |
0.75 |
686,049 |
0.8013 |
487 |
26 |
688195 |
腾景科技 |
3,046,840 |
0.18 |
84,658 |
0.1937 |
155 |
27 |
688582 |
芯动联科 |
1,112,110 |
0.07 |
28,759 |
0.0707 |
3,618 |
28 |
688563 |
航材股份 |
90,796 |
0.01 |
1,501 |
0.0058 |
3,896 |
29 |
688548 |
广钢气体 |
51,612 |
0 |
4,048 |
0.0033 |
3,794 |
30 |
301487 |
盟固利 |
35,512 |
0 |
867 |
0.0023 |
2,336 |
31 |
688612 |
威迈斯 |
16,023 |
0 |
422 |
0.001 |
3,953 |
32 |
601096 |
宏盛华源 |
15,907 |
0 |
3,918 |
0.001 |
3,412 |
33 |
301393 |
昊帆生物 |
15,436 |
0 |
260 |
0.001 |
3,526 |
34 |
688603 |
天承科技 |
10,380 |
0 |
140 |
0.0007 |
3,159 |
35 |
301516 |
中远通 |
9,368 |
0 |
604 |
0.0006 |
3,696 |
36 |
301520 |
万邦医药 |
8,438 |
0 |
160 |
0.0005 |
3,412 |
37 |
301517 |
陕西华达 |
8,083 |
0 |
185 |
0.0005 |
3,982 |
38 |
603119 |
浙江荣泰 |
5,395 |
0 |
226 |
0.0003 |
3,825 |
39 |
001358 |
兴欣新材 |
3,842 |
0 |
87 |
0.0002 |
3,522 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。