万家新机遇龙头企业混合A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 |
| 立讯精密 |
002475 |
2548500.0 |
74951385.0 |
2.85% |
| 工业富联 |
601138 |
4966000.0 |
113075820.0 |
4.3% |
| 京东方A |
000725 |
19863500.0 |
80645810.0 |
3.07% |
| 紫金矿业 |
601899 |
3883100.0 |
65313742.0 |
2.49% |
| 海光信息 |
688041 |
940637.0 |
72673614.62 |
2.77% |
| 长江电力 |
600900 |
3529187.0 |
87982631.91 |
3.35% |
| 广汇能源 |
600256 |
11363644.0 |
84545511.36 |
3.22% |
| 新集能源 |
601918 |
17270900.0 |
150429539.0 |
5.72% |
| 大秦铁路 |
601006 |
12060700.0 |
88766752.0 |
3.38% |
| 中际旭创 |
300308 |
836400.0 |
130946784.0 |
4.98% |
| 工业富联 |
601138 |
3971200.0 |
60044544.0 |
2.4% |
| 长江电力 |
600900 |
2322500.0 |
54207150.0 |
2.17% |
| 立讯精密 |
002475 |
1463125.0 |
50404656.25 |
2.02% |
| 陕西煤业 |
601225 |
6562700.0 |
137094803.0 |
5.49% |
| 温氏股份 |
300498 |
4483200.0 |
89932992.0 |
3.6% |
| 牧原股份 |
002714 |
4479454.0 |
184463915.72 |
7.39% |
| 工商银行 |
601398 |
20011300.0 |
95654014.0 |
3.83% |
| 中际旭创 |
300308 |
785844.0 |
88729646.04 |
3.55% |
| 恒瑞医药 |
600276 |
1232300.0 |
55736929.0 |
2.23% |
| 广汇能源 |
600256 |
6165044.0 |
44018414.16 |
1.76% |
| 三环集团 |
300408 |
1965600.0 |
60933600.0 |
2.28% |
| 温氏股份 |
300498 |
3739400.0 |
64990772.0 |
2.43% |
| 长江电力 |
600900 |
6317800.0 |
140507872.0 |
5.25% |
| 紫金矿业 |
601899 |
5391400.0 |
65397682.0 |
2.44% |
| 中际旭创 |
300308 |
521700.0 |
60412860.0 |
2.26% |
| 大秦铁路 |
601006 |
14090515.0 |
102719854.35 |
3.84% |
| 陕西煤业 |
601225 |
5418300.0 |
100021818.0 |
3.74% |
| 恒瑞医药 |
600276 |
1597300.0 |
71782662.0 |
2.68% |
| 工商银行 |
601398 |
24375000.0 |
114075000.0 |
4.26% |
| 大北农 |
002385 |
7972900.0 |
53817075.0 |
2.01% |
| 寒武纪 |
688256 |
765268.0 |
143870384.0 |
4.75% |
| 腾讯控股 |
00700 |
341600.0 |
104436878.83 |
3.45% |
| 中芯国际 |
688981 |
1042797.0 |
52682104.44 |
1.74% |
| 紫光股份 |
000938 |
3285400.0 |
104639990.0 |
3.46% |
| 浪潮信息 |
000977 |
2331366.0 |
113071251.0 |
3.73% |
| 温氏股份 |
300498 |
3739400.0 |
68617990.0 |
2.27% |
| 陕西煤业 |
601225 |
3940900.0 |
71684971.0 |
2.37% |
| 晶科能源 |
688223 |
5380110.0 |
75644346.6 |
2.5% |
| 中芯国际 |
00981 |
713500.0 |
13419787.69 |
0.44% |
| 中际旭创 |
300308 |
550700.0 |
81200715.0 |
2.68% |
| 金山办公 |
688111 |
247517.0 |
116882477.74 |
3.86% |
| 潞安环能 |
601699 |
4517289.0 |
99109320.66 |
3.16% |
| 寒武纪 |
688256 |
677026.0 |
125892984.7 |
4.01% |
| 温氏股份 |
300498 |
4124863.0 |
84435945.61 |
2.69% |
| 科大讯飞 |
002230 |
1254020.0 |
79855993.6 |
2.54% |
| 三六零 |
601360 |
7770720.0 |
135599064.0 |
4.32% |
| 比亚迪 |
002594 |
399500.0 |
102279990.0 |
3.26% |
| 腾讯控股 |
00700 |
798500.0 |
269679942.63 |
8.59% |
| TCL中环 |
002129 |
1753200.0 |
84960072.0 |
2.71% |
| 中际旭创 |
300308 |
2341800.0 |
137932020.0 |
4.39% |
| 同花顺 |
300033 |
509083.0 |
104005656.9 |
3.31% |
| 潞安环能 |
601699 |
6787389.0 |
114367504.65 |
3.24% |
| 立讯精密 |
002475 |
4462617.0 |
141688089.75 |
4.01% |
| 通威股份 |
600438 |
2077078.0 |
80133669.24 |
2.27% |
| 迎驾贡酒 |
603198 |
1243624.0 |
78074714.72 |
2.21% |
| 贵州茅台 |
600519 |
69700.0 |
120371900.0 |
3.41% |
| 万华化学 |
600309 |
930951.0 |
86252610.15 |
2.44% |
| 比亚迪 |
002594 |
570700.0 |
146652779.0 |
4.15% |
| TCL中环 |
002129 |
3074432.0 |
115783109.12 |
3.28% |
| 宁德时代 |
300750 |
275065.0 |
108216072.3 |
3.06% |
| 晶澳科技 |
002459 |
2289473.0 |
137574432.57 |
3.9% |
| TCL中环 |
002129 |
1439584.0 |
64435779.84 |
2.89% |
| 东方盛虹 |
000301 |
2778385.0 |
48399466.7 |
2.17% |
| 宁德时代 |
300750 |
222166.0 |
89064127.74 |
3.99% |
| 晋控煤业 |
601001 |
2961973.0 |
51745668.31 |
2.32% |
| 宝丰能源 |
600989 |
3291187.0 |
43838610.84 |
1.96% |
| 东方电缆 |
603606 |
606867.0 |
42316835.91 |
1.9% |
| 通威股份 |
600438 |
1479200.0 |
69463232.0 |
3.11% |
| 比亚迪 |
002594 |
343500.0 |
86565435.0 |
3.88% |
| 比亚迪股份 |
01211 |
58500.0 |
10285653.46 |
0.46% |
| 绝味食品 |
603517 |
1260708.0 |
63161470.8 |
2.83% |
| 理想汽车-W |
02015 |
701100.0 |
57449721.29 |
2.57% |
| 索通发展 |
603612 |
2949300.0 |
108681705.0 |
4.5% |
| 东方盛虹 |
000301 |
5293385.0 |
89511140.35 |
3.71% |
| 宁德时代 |
300750 |
115066.0 |
61445244.0 |
2.55% |
| 海达股份 |
300320 |
4645436.0 |
69727994.36 |
2.89% |
| 中煤能源 |
01898 |
6262000.0 |
35612078.54 |
1.48% |
| 东方电缆 |
603606 |
1092193.0 |
83661983.8 |
3.47% |
| 晋控煤业 |
601001 |
5429809.0 |
96379109.75 |
3.99% |
| 万华化学 |
600309 |
621041.0 |
60234766.59 |
2.5% |
| 兖矿能源 |
01171 |
2854000.0 |
60041521.6 |
2.49% |
| 中煤能源 |
601898 |
2348900.0 |
24381582.0 |
1.01% |
| 比亚迪 |
002594 |
173400.0 |
57827166.0 |
2.4% |
| 海达股份 |
300320 |
6188600.0 |
82246494.0 |
3.54% |
| 宝丰能源 |
600989 |
4078884.0 |
60612216.24 |
2.61% |
| 隆基绿能 |
601012 |
1228306.0 |
88671410.14 |
3.82% |
| 晋控煤业 |
601001 |
4908309.0 |
77256783.66 |
3.33% |
| 杉杉股份 |
600884 |
2473130.0 |
69049789.6 |
2.97% |
| 大北农 |
002385 |
5338250.0 |
46442775.0 |
2.0% |
| 大金重工 |
002487 |
2630400.0 |
82331520.0 |
3.54% |
| 恒润股份 |
603985 |
2595496.0 |
76800726.64 |
3.31% |
| 日月股份 |
603218 |
3274522.0 |
67782605.4 |
2.92% |
| 立讯精密 |
002475 |
1458800.0 |
46243960.0 |
1.99% |
| 闻泰科技 |
600745 |
434189.0 |
56140637.7 |
2.19% |
| 宝丰能源 |
600989 |
3865600.0 |
67106816.0 |
2.62% |
| 佳士科技 |
300193 |
4479816.0 |
57117654.0 |
2.23% |
| 迪阿股份 |
301177 |
440594.0 |
56069933.92 |
2.19% |
| 腾讯控股 |
00700 |
297900.0 |
111259596.67 |
4.35% |
| 东方电缆 |
603606 |
1913210.0 |
97879823.6 |
3.83% |
| 国轩高科 |
002074 |
1534582.0 |
78647327.5 |
3.07% |
| 抚顺特钢 |
600399 |
2346800.0 |
58130236.0 |
2.27% |
| 融捷股份 |
002192 |
631040.0 |
82129856.0 |
3.21% |
| 立讯精密 |
002475 |
1328808.0 |
65377353.6 |
2.56% |
| 融捷股份 |
002192 |
575400.0 |
76528200.0 |
3.23% |
| 艾为电子 |
688798 |
199854.0 |
45970417.08 |
1.94% |
| 杉杉股份 |
600884 |
3282249.0 |
112613963.19 |
4.75% |
| 佳士科技 |
300193 |
4081568.0 |
53264462.4 |
2.25% |
| 日月股份 |
603218 |
2624363.0 |
90802959.8 |
3.83% |
| 海吉亚医疗 |
06078 |
1087400.0 |
52631014.7 |
2.22% |
| 天合光能 |
688599 |
902209.0 |
48322314.04 |
2.04% |
| 平煤股份 |
601666 |
8007997.0 |
102182041.72 |
4.31% |
| 兖矿能源 |
01171 |
6508000.0 |
79913713.04 |
3.37% |
| 吉利汽车 |
00175 |
2948000.0 |
54888490.67 |
2.32% |
| 皓元医药 |
688131 |
25927.0 |
8975668.13 |
5.51% |
| 诺德股份 |
600110 |
551900.0 |
6722142.0 |
4.13% |
| 吉利汽车 |
00175 |
574000.0 |
11677660.34 |
7.17% |
| 东方盛虹 |
000301 |
304300.0 |
6359870.0 |
3.91% |
| 东鹏饮料 |
605499 |
23337.0 |
5852919.6 |
3.59% |
| 贵州茅台 |
600519 |
2800.0 |
5758760.0 |
3.54% |
| 信达生物 |
01801 |
83500.0 |
6291294.47 |
3.86% |
| 百龙创园 |
605016 |
275400.0 |
8801784.0 |
5.4% |
| 佳士科技 |
300193 |
831400.0 |
13235888.0 |
8.13% |
| 抚顺特钢 |
600399 |
389500.0 |
7065530.0 |
4.34% |
| 天工国际 |
00826 |
988000.0 |
3214895.68 |
4.07% |
| 五粮液 |
000858 |
12200.0 |
3269356.0 |
4.14% |
| 兖矿能源 |
01171 |
270000.0 |
2099427.12 |
2.66% |
| 隆平高科 |
000998 |
132300.0 |
2358909.0 |
2.98% |
| 贵州茅台 |
600519 |
3000.0 |
6027000.0 |
7.63% |
| 宁德时代 |
300750 |
6400.0 |
2061888.0 |
2.61% |
| 腾讯控股 |
00700 |
4000.0 |
2062239.2 |
2.61% |
| 牧原股份 |
002714 |
33700.0 |
3371011.0 |
4.26% |
| 天齐锂业 |
002466 |
65300.0 |
2467034.0 |
3.12% |
| 东方盛虹 |
000301 |
143000.0 |
2019160.0 |
2.55% |
| 华友钴业 |
603799 |
22600.0 |
1792180.0 |
2.94% |
| 德方纳米 |
300769 |
12800.0 |
2140160.0 |
3.51% |
| 恒力石化 |
600346 |
69600.0 |
1946712.0 |
3.19% |
| 海尔智家 |
600690 |
58700.0 |
1714627.0 |
2.81% |
| 中航沈飞 |
600760 |
22800.0 |
1782504.0 |
2.92% |
| 腾讯控股 |
00700 |
5200.0 |
2468361.79 |
4.05% |
| TCL科技 |
000100 |
279100.0 |
1976028.0 |
3.24% |
| 香港交易所 |
00388 |
5300.0 |
1895794.1 |
3.11% |
| 贵州茅台 |
600519 |
1200.0 |
2397600.0 |
3.93% |
| 奥普特 |
688686 |
8215.0 |
1781012.0 |
2.92% |
| 中密控股 |
300470 |
31500.0 |
1507590.0 |
2.86% |
| TCL科技 |
000100 |
280400.0 |
1724460.0 |
3.27% |
| 星徽股份 |
300464 |
75700.0 |
1368656.0 |
2.59% |
| 中国中免 |
601888 |
14900.0 |
3321806.0 |
6.29% |
| 腾讯控股 |
00700 |
3500.0 |
1573128.48 |
2.98% |
| 中航沈飞 |
600760 |
37900.0 |
2171291.0 |
4.11% |
| 航发动力 |
600893 |
52200.0 |
2153250.0 |
4.08% |
| 恒力石化 |
600346 |
99400.0 |
1844864.0 |
3.5% |
| 京东方A |
000725 |
283400.0 |
1391494.0 |
2.64% |
| 荣盛石化 |
002493 |
90700.0 |
1701532.0 |
3.22% |
| 中芯国际 |
00981 |
100500.0 |
2478619.44 |
6.04% |
| 恒力石化 |
600346 |
103900.0 |
1454600.0 |
3.55% |
| 中国飞鹤 |
06186 |
114000.0 |
1616131.12 |
3.94% |
| 腾讯控股 |
00700 |
2500.0 |
1138602.96 |
2.78% |
| 中简科技 |
300777 |
45500.0 |
1647100.0 |
4.02% |
| 香港交易所 |
00388 |
4100.0 |
1235884.32 |
3.01% |
| ST中南 |
000961 |
146400.0 |
1302960.0 |
3.18% |
| 卫星化学 |
002648 |
72100.0 |
1173067.0 |
2.86% |
| 大亚圣象 |
000910 |
81700.0 |
1269618.0 |
3.1% |
| TCL科技 |
000100 |
196000.0 |
1215200.0 |
2.96% |
| 华泰证券 |
601688 |
80000.0 |
1378400.0 |
4.62% |
| 登海种业 |
002041 |
110000.0 |
1329900.0 |
4.46% |
| 万科A |
000002 |
40000.0 |
1026000.0 |
3.44% |
| 扬农化工 |
600486 |
15000.0 |
1011150.0 |
3.39% |
| 利尔化学 |
002258 |
70000.0 |
1030400.0 |
3.45% |
| 联邦制药 |
03933 |
136000.0 |
776645.0 |
2.6% |
| 通威股份 |
600438 |
80000.0 |
928800.0 |
3.11% |
| 东方财富 |
300059 |
45900.0 |
736695.0 |
2.47% |
| 隆平高科 |
000998 |
60000.0 |
1087200.0 |
3.65% |
| 中粮家佳康 |
01610 |
396000.0 |
770687.68 |
2.58% |
| 中国人寿 |
02628 |
50000.0 |
969681.85 |
1.99% |
| 兆易创新 |
603986 |
10900.0 |
2233301.0 |
4.57% |
| 芒果超媒 |
300413 |
64237.0 |
2245725.52 |
4.6% |
| 华泰证券 |
601688 |
116400.0 |
2364084.0 |
4.84% |
| 丽珠医药 |
01513 |
56100.0 |
1218641.51 |
2.5% |
| 海通证券 |
600837 |
100000.0 |
1546000.0 |
3.17% |
| 国泰君安 |
601211 |
120900.0 |
2235441.0 |
4.58% |
| 东方财富 |
300059 |
120000.0 |
1892400.0 |
3.88% |
| 中国重汽 |
03808 |
81500.0 |
1213360.88 |
2.49% |
| HTSC |
06886 |
100000.0 |
1234384.84 |
2.53% |
| 中国人寿 |
601628 |
25000.0 |
871750.0 |
1.79% |
| 锐科激光 |
300747 |
10500.0 |
1236900.0 |
2.53% |
| 华泰证券 |
601688 |
116400.0 |
2222076.0 |
4.03% |
| 东方财富 |
300059 |
190000.0 |
2808200.0 |
5.09% |
| 芒果超媒 |
300413 |
61316.0 |
2805820.16 |
5.08% |
| 三一重工 |
600031 |
140463.0 |
2005811.64 |
3.64% |
| 中国人寿 |
02628 |
100000.0 |
1638050.16 |
2.97% |
| 国美零售 |
00493 |
2500000.0 |
1601067.75 |
2.9% |
| 兆易创新 |
603986 |
15900.0 |
2311542.0 |
4.19% |
| 中国中药 |
00570 |
500000.0 |
1623618.0 |
2.94% |
| 中兴通讯 |
000063 |
60000.0 |
1920600.0 |
3.48% |
| 中国人寿 |
601628 |
40000.0 |
1099200.0 |
1.99% |
| 国泰君安 |
601211 |
120900.0 |
2124213.0 |
3.85% |
| HTSC |
06886 |
200000.0 |
2117919.48 |
3.84% |
| 中国重汽 |
03808 |
190000.0 |
2259670.61 |
2.88% |
| 芒果超媒 |
300413 |
81316.0 |
3338021.8 |
4.25% |
| 三一重工 |
600031 |
168463.0 |
2203496.04 |
2.81% |
| 华泰证券 |
601688 |
116400.0 |
2598048.0 |
3.31% |
| 万科A |
000002 |
79000.0 |
2196990.0 |
2.8% |
| 歌华有线 |
600037 |
200000.0 |
2050000.0 |
2.61% |
| HTSC |
06886 |
180000.0 |
2128073.47 |
2.71% |
| 东方财富 |
300059 |
215760.0 |
2923548.0 |
3.72% |
| 国美零售 |
00493 |
3500000.0 |
2586200.4 |
3.29% |
| 平安银行 |
000001 |
200000.0 |
2756000.0 |
3.51% |
| 国泰君安 |
601211 |
120900.0 |
2218515.0 |
2.83% |
| 广发证券 |
000776 |
161500.0 |
2611455.0 |
2.25% |
| 万科A |
000002 |
129000.0 |
3962880.0 |
3.42% |
| 新城控股 |
601155 |
113800.0 |
5138070.0 |
4.43% |
| 招商蛇口 |
001979 |
231476.0 |
5333207.04 |
4.6% |
| 保利发展 |
600048 |
324600.0 |
4622304.0 |
3.99% |
| 东方财富 |
300059 |
229800.0 |
4453524.0 |
3.84% |
| 三一重工 |
600031 |
238463.0 |
3047557.14 |
2.63% |
| 华泰证券 |
601688 |
202200.0 |
3764018.6 |
3.25% |
| 芒果超媒 |
300413 |
91316.0 |
4045298.8 |
3.49% |
| 同花顺 |
300033 |
39700.0 |
3964045.0 |
3.42% |
| 同花顺 |
300033 |
260900.0 |
9966380.0 |
2.78% |
| 国泰君安 |
601211 |
791788.0 |
12130192.16 |
3.39% |
| 古井贡酒 |
000596 |
185500.0 |
10009580.0 |
2.8% |
| 东方财富 |
300059 |
959800.0 |
11613580.0 |
3.24% |
| 广发证券 |
000776 |
900000.0 |
11412000.0 |
3.19% |
| 贵州茅台 |
600519 |
21000.0 |
12390210.0 |
3.46% |
| 保利发展 |
600048 |
945800.0 |
11150982.0 |
3.12% |
| 华泰证券 |
601688 |
787800.0 |
12762360.0 |
3.57% |
| 中信证券 |
600030 |
696000.0 |
11142960.0 |
3.11% |
| 招商蛇口 |
001979 |
522076.0 |
9058018.6 |
2.53% |
| 山西汾酒 |
600809 |
294900.0 |
13945821.0 |
3.39% |
| 三一重工 |
600031 |
1362063.0 |
12095119.44 |
2.94% |
| 威高股份 |
01066 |
1400000.0 |
9522818.9 |
2.31% |
| 比亚迪电子 |
00285 |
796500.0 |
8074139.62 |
1.96% |
| 贵州茅台 |
600519 |
17400.0 |
12702000.0 |
3.09% |
| 东方财富 |
300059 |
1185000.0 |
13331250.0 |
3.24% |
| 欧菲光 |
002456 |
874653.0 |
11799068.97 |
2.87% |
| 华泰证券 |
601688 |
637800.0 |
10045350.0 |
2.44% |
| 北京汽车 |
01958 |
1700000.0 |
9379387.05 |
2.28% |
| 农业银行 |
601288 |
3403700.0 |
13240393.0 |
3.22% |
