万家臻选混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 天孚通信 |
300394 |
727300.0 |
110018671.0 |
6.63% |
| 寒武纪 |
688256 |
925655.0 |
160564116.3 |
9.67% |
| 荃银高科 |
300087 |
10919943.0 |
87468743.43 |
5.27% |
| 中科曙光 |
603019 |
3285453.0 |
156880380.75 |
9.45% |
| 新易盛 |
300502 |
2190029.0 |
146731943.0 |
8.84% |
| 海光信息 |
688041 |
1649531.0 |
127442765.06 |
7.68% |
| 隆平高科 |
000998 |
6662057.0 |
85674053.02 |
5.16% |
| 科大讯飞 |
002230 |
3332500.0 |
162359400.0 |
9.78% |
| 中际旭创 |
300308 |
727200.0 |
113850432.0 |
6.86% |
| 工业富联 |
601138 |
2963500.0 |
67478895.0 |
4.06% |
| 科大讯飞 |
002230 |
2204000.0 |
102221520.0 |
7.03% |
| 工业富联 |
601138 |
5517000.0 |
83417040.0 |
5.74% |
| 大北农 |
002385 |
12863571.0 |
76666883.16 |
5.28% |
| 隆平高科 |
000998 |
6382057.0 |
89987003.7 |
6.19% |
| 海光信息 |
688041 |
1649531.0 |
117083710.38 |
8.06% |
| 寒武纪 |
688256 |
844733.0 |
114005165.68 |
7.85% |
| 荃银高科 |
300087 |
11155243.0 |
93480936.34 |
6.43% |
| 中科曙光 |
603019 |
3500953.0 |
138252633.97 |
9.51% |
| 新易盛 |
300502 |
2190029.0 |
108012230.28 |
7.43% |
| 中际旭创 |
300308 |
727200.0 |
82108152.0 |
5.65% |
| 工业富联 |
601138 |
4493800.0 |
88527860.0 |
5.78% |
| 荃银高科 |
300087 |
11155243.0 |
110771562.99 |
7.24% |
| 海光信息 |
688041 |
1887750.0 |
101900745.0 |
6.66% |
| 寒武纪 |
688256 |
844733.0 |
104704655.35 |
6.84% |
| 中科曙光 |
603019 |
2449553.0 |
94405772.62 |
6.17% |
| 隆平高科 |
000998 |
6382057.0 |
95730855.0 |
6.25% |
| 科大讯飞 |
002230 |
1760700.0 |
89197062.0 |
5.83% |
| 金山办公 |
688111 |
207958.0 |
77110826.4 |
5.04% |
| 登海种业 |
002041 |
6206582.0 |
88319661.86 |
5.77% |
| 大北农 |
002385 |
12863571.0 |
86829104.25 |
5.67% |
| 隆平高科 |
000998 |
6382057.0 |
97964574.95 |
5.58% |
| 工业富联 |
601138 |
3877400.0 |
97710480.0 |
5.56% |
| 三六零 |
601360 |
7579600.0 |
95048184.0 |
5.41% |
| 金山办公 |
688111 |
189289.0 |
89386051.58 |
5.09% |
| 盛天网络 |
300494 |
3982860.0 |
98735099.4 |
5.62% |
| 中科曙光 |
603019 |
2449553.0 |
124682247.7 |
7.1% |
| 登海种业 |
002041 |
6206582.0 |
94774507.14 |
5.39% |
| 科大讯飞 |
002230 |
1760700.0 |
119657172.0 |
6.81% |
| 荃银高科 |
300087 |
11309243.0 |
116937572.62 |
6.66% |
| 寒武纪 |
688256 |
635516.0 |
119477008.0 |
6.8% |
| 登海种业 |
002041 |
6206582.0 |
116063083.4 |
6.25% |
| 中航机载 |
600372 |
5884854.0 |
103102642.08 |
5.55% |
| 金山办公 |
688111 |
189289.0 |
89533697.0 |
4.82% |
| 大北农 |
002385 |
12863571.0 |
100464489.51 |
5.41% |
| 科大讯飞 |
002230 |
1760700.0 |
112121376.0 |
6.04% |
| 荃银高科 |
300087 |
8078031.0 |
132237367.47 |
7.12% |
| 三六零 |
601360 |
5991900.0 |
104558655.0 |
5.63% |
| 隆平高科 |
000998 |
6382057.0 |
105814505.06 |
5.7% |
| 中科曙光 |
603019 |
2194464.0 |
84113805.12 |
4.53% |
| 中国铁建 |
601186 |
9194100.0 |
82838841.0 |
4.46% |
| 中航光电 |
002179 |
2413566.0 |
139407572.16 |
8.41% |
| 中国铁建 |
601186 |
9194100.0 |
71070393.0 |
4.29% |
| 中航机电 |
002013 |
8853400.0 |
88976670.0 |
5.37% |
| 大北农 |
002385 |
12863571.0 |
114485781.9 |
6.91% |
| 招商蛇口 |
001979 |
7819530.0 |
98760663.9 |
5.96% |
| 登海种业 |
002041 |
6206582.0 |
123014455.24 |
7.42% |
| 荃银高科 |
300087 |
5726930.0 |
92203573.0 |
5.56% |
| 航发控制 |
000738 |
5093706.0 |
130602621.84 |
7.88% |
| 保利发展 |
600048 |
6944447.0 |
105069483.11 |
6.34% |
| 隆平高科 |
000998 |
6382057.0 |
102559655.99 |
6.19% |
| 招商蛇口 |
001979 |
6614430.0 |
108079786.2 |
6.41% |
| 航发控制 |
000738 |
4778906.0 |
120046118.72 |
7.12% |
| 保利发展 |
600048 |
6944447.0 |
125000046.0 |
7.42% |
| 中航光电 |
002179 |
2068786.0 |
119989588.0 |
7.12% |
| 万科A |
000002 |
4253603.0 |
75841741.49 |
4.5% |
| 大北农 |
002385 |
12863571.0 |
102908568.0 |
6.11% |
| 隆平高科 |
000998 |
5840657.0 |
80659473.17 |
4.79% |
| 航发动力 |
600893 |
1703773.0 |
71473277.35 |
4.24% |
| 金地集团 |
600383 |
8108800.0 |
93170112.0 |
5.53% |
| 登海种业 |
002041 |
5681782.0 |
108465218.38 |
6.43% |
| 登海种业 |
002041 |
5681782.0 |
119828782.38 |
7.67% |
| 保利发展 |
600048 |
6944447.0 |
121250044.62 |
7.77% |
| 航发控制 |
000738 |
4778906.0 |
134287258.6 |
8.6% |
| 中航光电 |
002179 |
2068786.0 |
130995529.52 |
8.39% |
| 招商蛇口 |
001979 |
6614430.0 |
88831794.9 |
5.69% |
| 大北农 |
002385 |
12863571.0 |
100464489.51 |
6.43% |
| 隆平高科 |
000998 |
5840657.0 |
97305345.62 |
6.23% |
| 航发动力 |
600893 |
3163373.0 |
143965105.23 |
9.22% |
| 金地集团 |
600383 |
8108800.0 |
108982272.0 |
6.98% |
| 万科A |
000002 |
4253603.0 |
87198861.5 |
5.58% |
| 大北农 |
002385 |
8484371.0 |
73814027.7 |
5.49% |
| 保利发展 |
600048 |
6049647.0 |
107078751.9 |
7.97% |
| 荃银高科 |
300087 |
2476520.0 |
64042807.2 |
4.77% |
| 航发动力 |
600893 |
2006173.0 |
90077167.7 |
6.71% |
| 登海种业 |
002041 |
4884181.0 |
116585400.47 |
8.68% |
| 隆平高科 |
000998 |
3504900.0 |
67924962.0 |
5.06% |
| 中直股份 |
600038 |
1381421.0 |
70314328.9 |
5.23% |
| 金地集团 |
600383 |
7010000.0 |
100102800.0 |
7.45% |
| 招商蛇口 |
001979 |
6614430.0 |
100274758.8 |
7.46% |
| 万科A |
000002 |
2746186.0 |
52589461.9 |
3.91% |
| 中直股份 |
600038 |
1162721.0 |
93366496.3 |
8.89% |
| 大北农 |
002385 |
8484371.0 |
89001051.79 |
8.47% |
| 保利发展 |
600048 |
6049647.0 |
94555982.61 |
9.0% |
| 万科A |
000002 |
3234886.0 |
63921347.36 |
6.09% |
| 登海种业 |
002041 |
3376681.0 |
87084602.99 |
8.29% |
| 招商蛇口 |
001979 |
3255930.0 |
43434106.2 |
4.14% |
| 金地集团 |
600383 |
5403000.0 |
70076910.0 |
6.67% |
| 航发动力 |
600893 |
1234573.0 |
78346002.58 |
7.46% |
| 隆平高科 |
000998 |
3504900.0 |
81523974.0 |
7.76% |
| 荃银高科 |
300087 |
2476520.0 |
75286208.0 |
7.17% |
| 万科A |
000002 |
3234886.0 |
68935420.66 |
7.55% |
| 中直股份 |
600038 |
1504921.0 |
83673607.6 |
9.16% |
| 航发动力 |
600893 |
1234573.0 |
65666937.87 |
7.19% |
| 招商蛇口 |
001979 |
3255930.0 |
42131734.2 |
4.61% |
| 金地集团 |
600383 |
5403000.0 |
60513600.0 |
6.63% |
| 隆平高科 |
000998 |
4013000.0 |
85998590.0 |
9.42% |
| 荃银高科 |
300087 |
2567820.0 |
74466780.0 |
8.15% |
| 登海种业 |
002041 |
4124781.0 |
85135479.84 |
9.32% |
| 大北农 |
002385 |
7376071.0 |
55763096.76 |
6.11% |
| 保利发展 |
600048 |
6449947.0 |
90492756.41 |
9.91% |
| 盛新锂能 |
002240 |
8291405.0 |
236719612.75 |
8.63% |
| 中直股份 |
600038 |
3936661.0 |
207619501.14 |
7.57% |
| 兴业银行 |
601166 |
5488300.0 |
112784565.0 |
4.11% |
| 平安银行 |
000001 |
5914000.0 |
133774680.0 |
4.88% |
| 江淮汽车 |
600418 |
12034592.0 |
149589978.56 |
5.46% |
| 隆平高科 |
000998 |
11887400.0 |
190673896.0 |
6.95% |
| 国轩高科 |
002074 |
6090082.0 |
265283971.92 |
9.67% |
| 登海种业 |
002041 |
12713343.0 |
192098612.73 |
7.01% |
| 华友钴业 |
603799 |
2311481.0 |
263971130.2 |
9.63% |
| 荃银高科 |
300087 |
9179629.0 |
205715485.89 |
7.5% |
| 国轩高科 |
002074 |
6668682.0 |
240272612.46 |
9.14% |
| 平安银行 |
000001 |
6508800.0 |
143258688.0 |
5.45% |
| 隆平高科 |
000998 |
11887400.0 |
211952342.0 |
8.06% |
| 兴业银行 |
601166 |
5722800.0 |
137862252.0 |
5.24% |
| 华友钴业 |
603799 |
2656022.0 |
182574952.28 |
6.94% |
| 盛新锂能 |
002240 |
8868905.0 |
180836972.95 |
6.88% |
| 荃银高科 |
300087 |
9179629.0 |
222055225.51 |
8.45% |
| 中直股份 |
600038 |
3936661.0 |
199037580.16 |
7.57% |
| 登海种业 |
002041 |
12713343.0 |
210532960.08 |
8.01% |
| 万科A |
000002 |
3474700.0 |
104241000.0 |
3.96% |
| 登海种业 |
002041 |
13709143.0 |
305988071.76 |
5.48% |
| 荃银高科 |
300087 |
9502500.0 |
291061575.0 |
5.21% |
| 国轩高科 |
002074 |
8262782.0 |
323240031.84 |
5.79% |
| 航发动力 |
600893 |
4996119.0 |
296519662.65 |
5.31% |
| 江淮汽车 |
600418 |
22217700.0 |
271722471.0 |
4.86% |
| 平安银行 |
000001 |
6508800.0 |
125880192.0 |
2.25% |
| 隆平高科 |
000998 |
11887400.0 |
235489394.0 |
4.21% |
| 华友钴业 |
603799 |
3015717.0 |
239146358.1 |
4.28% |
| 盛新锂能 |
002240 |
9190505.0 |
224615942.2 |
4.02% |
| 中直股份 |
600038 |
3563114.0 |
223442878.94 |
4.0% |
| 赣锋锂业 |
002460 |
283866.0 |
15382698.54 |
5.9% |
| 比亚迪 |
002594 |
203497.0 |
23654491.28 |
9.07% |
| 金地集团 |
600383 |
885400.0 |
12882570.0 |
4.94% |
| ST阳光城 |
000671 |
1723600.0 |
12599516.0 |
4.83% |
| 宁德时代 |
300750 |
53900.0 |
11275880.0 |
4.32% |
| 万科A |
000002 |
444800.0 |
12463296.0 |
4.78% |
| 荃银高科 |
300087 |
631600.0 |
11413012.0 |
4.38% |
| 璞泰来 |
603659 |
148139.0 |
16086414.01 |
6.17% |
| 中信证券 |
600030 |
358800.0 |
10774764.0 |
4.13% |
| 美的集团 |
000333 |
199620.0 |
14492412.0 |
5.56% |
| 金地集团 |
600383 |
1098500.0 |
15049450.0 |
4.84% |
| 宁德时代 |
300750 |
110500.0 |
19266780.0 |
6.19% |
| 芒果超媒 |
300413 |
193700.0 |
12629240.0 |
4.06% |
| 比亚迪 |
002594 |
400000.0 |
28720000.0 |
9.23% |
| 璞泰来 |
603659 |
219739.0 |
22637511.78 |
7.27% |
| 风华高科 |
000636 |
504700.0 |
14732193.0 |
4.73% |
| 兆易创新 |
603986 |
86753.0 |
20465900.23 |
6.58% |
| 国轩高科 |
002074 |
748100.0 |
20079004.0 |
6.45% |
| 赣锋锂业 |
002460 |
451866.0 |
24206461.62 |
7.78% |
| 美的集团 |
000333 |
236220.0 |
14123593.8 |
4.54% |
| 比亚迪 |
002594 |
485100.0 |
29091447.0 |
9.64% |
| 金地集团 |
600383 |
1145900.0 |
16145731.0 |
5.35% |
| 先导智能 |
300450 |
735850.0 |
27564941.0 |
9.13% |
| 赣锋锂业 |
002460 |
393666.0 |
15845056.5 |
5.25% |
| ST阳光城 |
000671 |
2072900.0 |
14489571.0 |
4.8% |
| 兆易创新 |
603986 |
63895.0 |
15463228.95 |
5.12% |
| 宁德时代 |
300750 |
153300.0 |
18455787.0 |
6.11% |
| 欣旺达 |
300207 |
979400.0 |
13838922.0 |
4.59% |
| 国轩高科 |
002074 |
830400.0 |
14515392.0 |
4.81% |
| 璞泰来 |
603659 |
226639.0 |
13598340.0 |
4.51% |
| 中信证券 |
600030 |
272600.0 |
6896780.0 |
5.44% |
| 寒锐钴业 |
300618 |
146972.0 |
12109023.08 |
9.55% |
| 歌尔股份 |
002241 |
471700.0 |
9396264.0 |
7.41% |
| 东山精密 |
002384 |
297100.0 |
6877865.0 |
5.43% |
| 保利发展 |
600048 |
569703.0 |
9217794.54 |
7.27% |
| 北方华创 |
002371 |
103600.0 |
9116800.0 |
7.19% |
| 华友钴业 |
603799 |
312769.0 |
12319970.91 |
9.72% |
| 兆易创新 |
603986 |
58595.0 |
12005529.55 |
9.47% |
| 信维通信 |
300136 |
151400.0 |
6870532.0 |
5.42% |
| 赣锋锂业 |
002460 |
352566.0 |
12279873.78 |
9.69% |
| 赣锋锂业 |
002460 |
369366.0 |
8332896.96 |
5.29% |
| 保利发展 |
600048 |
882003.0 |
12612642.9 |
8.01% |
| 绿盟科技 |
300369 |
392722.0 |
6605584.04 |
4.19% |
| 华友钴业 |
603799 |
462489.0 |
12445578.99 |
7.9% |
| 歌尔股份 |
002241 |
462700.0 |
8134266.0 |
5.16% |
| 星源材质 |
300568 |
438532.0 |
12103483.2 |
7.69% |
| 兆易创新 |
603986 |
89995.0 |
13083473.1 |
8.31% |
| 绿地控股 |
600606 |
1081709.0 |
7636865.54 |
4.85% |
| 天赐材料 |
002709 |
625502.0 |
9995521.96 |
6.35% |
| 寒锐钴业 |
300618 |
180772.0 |
11334404.4 |
7.2% |
| 赣锋锂业 |
002460 |
523666.0 |
12269494.38 |
8.46% |
| 星源材质 |
300568 |
438532.0 |
10108162.6 |
6.97% |
| 兆易创新 |
603986 |
140995.0 |
12224266.5 |
8.43% |
| 绿地控股 |
600606 |
1278609.0 |
8732899.47 |
6.02% |
| 天赐材料 |
002709 |
390939.0 |
9460723.8 |
6.52% |
| 天齐锂业 |
002466 |
345902.0 |
8744402.56 |
6.03% |
| 华友钴业 |
603799 |
304989.0 |
6499315.59 |
4.48% |
| 省广集团 |
002400 |
2682342.0 |
7993379.16 |
5.51% |
| 绿盟科技 |
300369 |
1033047.0 |
13233332.07 |
9.12% |
| 保利发展 |
600048 |
937203.0 |
11958710.28 |
8.24% |
| 兆易创新 |
603986 |
185400.0 |
18834786.0 |
6.72% |
| 天齐锂业 |
002466 |
655327.0 |
23041297.32 |
8.22% |
| 中科曙光 |
603019 |
246865.0 |
14881022.2 |
5.31% |
| 绿盟科技 |
300369 |
1315400.0 |
17836824.0 |
6.36% |
| 保利发展 |
600048 |
997779.0 |
14208372.96 |
5.07% |
| 赣锋锂业 |
002460 |
911993.0 |
25161886.87 |
8.98% |
| 天赐材料 |
002709 |
590349.0 |
18389371.35 |
6.56% |
| 华友钴业 |
603799 |
409486.0 |
15351630.14 |
5.48% |
| 星源材质 |
300568 |
509932.0 |
15037894.68 |
5.36% |
| 省广集团 |
002400 |
3658700.0 |
14598213.0 |
5.21% |
| 新宙邦 |
300037 |
1308747.0 |
31475365.35 |
9.02% |
| 当升科技 |
300073 |
697371.0 |
19310202.99 |
5.53% |
| 天齐锂业 |
002466 |
954820.0 |
27995322.4 |
8.02% |
| 天赐材料 |
002709 |
590349.0 |
12786959.34 |
3.66% |
| 赣锋锂业 |
002460 |
911993.0 |
20136805.44 |
5.77% |
| 寒锐钴业 |
300618 |
178358.0 |
13212760.64 |
3.79% |
| 金地集团 |
600383 |
1954200.0 |
18799404.0 |
5.39% |
| 保利发展 |
600048 |
1500300.0 |
17688537.0 |
5.07% |
| 绿地控股 |
600606 |
2917900.0 |
17828369.0 |
5.11% |
| 璞泰来 |
603659 |
269000.0 |
12750600.0 |
3.65% |
| 金地集团 |
600383 |
1954200.0 |
17724594.0 |
3.94% |
| 中航沈飞 |
600760 |
537699.0 |
20486331.9 |
4.55% |
| 赣锋锂业 |
002460 |
911993.0 |
29630652.57 |
6.59% |
| 寒锐钴业 |
300618 |
152658.0 |
19468474.74 |
4.33% |
| 保利发展 |
600048 |
1500300.0 |
18258651.0 |
4.06% |
| 华友钴业 |
603799 |
388986.0 |
20729063.94 |
4.61% |
| 新宙邦 |
300037 |
1349166.0 |
31880792.58 |
7.09% |
| 杉杉股份 |
600884 |
1077600.0 |
17995920.0 |
4.0% |
| 绿地控股 |
600606 |
2917900.0 |
18674560.0 |
4.15% |
| 天齐锂业 |
002466 |
954820.0 |
36311804.6 |
8.07% |
| 航天电器 |
002025 |
833825.0 |
19261357.5 |
3.76% |
| 天齐锂业 |
002466 |
408800.0 |
20272392.0 |
3.96% |
| 当升科技 |
300073 |
1056600.0 |
35987796.0 |
7.03% |
| 老百姓 |
603883 |
239133.0 |
19886300.28 |
3.89% |
| 汉得信息 |
300170 |
1192500.0 |
19366200.0 |
3.78% |
| 华友钴业 |
603799 |
208700.0 |
20341989.0 |
3.97% |
| 杉杉股份 |
600884 |
1349200.0 |
29817320.0 |
5.83% |
| 中航沈飞 |
600760 |
729799.0 |
26301955.96 |
5.14% |
| 赣锋锂业 |
002460 |
522993.0 |
20177069.94 |
3.94% |
| 新宙邦 |
300037 |
786108.0 |
21059833.32 |
4.12% |
| 华泰证券 |
601688 |
579400.0 |
9988856.0 |
2.97% |
| 杉杉股份 |
600884 |
1087900.0 |
21203171.0 |
6.3% |
| 中航机电 |
002013 |
857650.0 |
9914434.0 |
2.94% |
| 航天电器 |
002025 |
395025.0 |
10444461.0 |
3.1% |
| 天赐材料 |
002709 |
370100.0 |
17305876.0 |
5.14% |
| 当升科技 |
300073 |
684000.0 |
19275120.0 |
5.72% |
| 老百姓 |
603883 |
239133.0 |
17028660.93 |
5.06% |
| TCL中环 |
002129 |
1046510.0 |
10841843.6 |
3.22% |
| 天齐锂业 |
002466 |
303400.0 |
17870260.0 |
5.31% |
| 金地集团 |
600383 |
1792600.0 |
20901716.0 |
6.21% |
