万家智造优势混合C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 |
| 寒武纪 |
688256 |
101173.0 |
17549468.58 |
4.28% |
| 中芯国际 |
688981 |
140434.0 |
6131348.44 |
1.49% |
| 中国动力 |
600482 |
759000.0 |
15400110.0 |
3.75% |
| 奕瑞科技 |
688301 |
66324.0 |
14546842.92 |
3.54% |
| 新易盛 |
300502 |
318829.0 |
21361543.0 |
5.21% |
| 天孚通信 |
300394 |
109500.0 |
16564065.0 |
4.04% |
| 中航沈飞 |
600760 |
429962.0 |
15646317.18 |
3.81% |
| 西部超导 |
688122 |
397294.0 |
14628365.08 |
3.56% |
| 中芯国际 |
00981 |
535500.0 |
7359536.08 |
1.79% |
| 中际旭创 |
300308 |
118500.0 |
18552360.0 |
4.52% |
| 信达生物 |
01801 |
397000.0 |
13568243.2 |
3.31% |
| 寒武纪 |
688256 |
181404.0 |
24482283.84 |
5.6% |
| 博瑞医药 |
688166 |
902663.0 |
31593205.0 |
7.22% |
| 新易盛 |
300502 |
494060.0 |
24367039.2 |
5.57% |
| 中际旭创 |
300308 |
207900.0 |
23473989.0 |
5.37% |
| 伯特利 |
603596 |
305500.0 |
21171150.0 |
4.84% |
| 众生药业 |
002317 |
1616708.0 |
25948163.4 |
5.93% |
| 电连技术 |
300679 |
592350.0 |
24582525.0 |
5.62% |
| 奥特维 |
688516 |
238802.0 |
21611581.0 |
4.94% |
| 天孚通信 |
300394 |
284600.0 |
26046592.0 |
5.95% |
| 蓝晓科技 |
300487 |
429375.0 |
22782637.5 |
5.21% |
| 天孚通信 |
300394 |
323800.0 |
30761000.0 |
5.98% |
| 同花顺 |
300033 |
137000.0 |
20476020.0 |
3.98% |
| 奥特维 |
688516 |
177657.0 |
25380079.02 |
4.93% |
| 龙佰集团 |
002601 |
978400.0 |
17973208.0 |
3.49% |
| 寒武纪 |
688256 |
181404.0 |
22485025.8 |
4.37% |
| 中际旭创 |
300308 |
230700.0 |
26715060.0 |
5.19% |
| 新易盛 |
300502 |
494060.0 |
22726760.0 |
4.42% |
| 伯特利 |
603596 |
305500.0 |
22454250.0 |
4.36% |
| 蓝晓科技 |
300487 |
401975.0 |
23475340.0 |
4.56% |
| 中华企业 |
600675 |
6880000.0 |
24699200.0 |
4.8% |
| 天齐锂业 |
002466 |
385529.0 |
26952332.39 |
4.94% |
| 天孚通信 |
300394 |
371100.0 |
39644613.0 |
7.26% |
| 新易盛 |
300502 |
338660.0 |
23018720.2 |
4.22% |
| 寒武纪 |
688256 |
178615.0 |
33579620.0 |
6.15% |
| 同花顺 |
300033 |
163900.0 |
28728392.0 |
5.26% |
| 鼎通科技 |
688668 |
207892.0 |
20331837.6 |
3.73% |
| 中际旭创 |
300308 |
230700.0 |
34016715.0 |
6.23% |
| 宇邦新材 |
301266 |
346269.0 |
24346173.39 |
4.46% |
| 伯特利 |
603596 |
285500.0 |
22628730.0 |
4.15% |
| 蓝晓科技 |
300487 |
433275.0 |
27045025.5 |
4.96% |
| 黑猫股份 |
002068 |
2187500.0 |
27431250.0 |
5.0% |
| 蓝晓科技 |
300487 |
377550.0 |
35908780.5 |
6.55% |
| 招商蛇口 |
001979 |
1574400.0 |
21443328.0 |
3.91% |
| 天孚通信 |
300394 |
478700.0 |
24758364.0 |
4.51% |
| 天齐锂业 |
002466 |
421729.0 |
31848974.08 |
5.81% |
| 寒武纪 |
688256 |
140156.0 |
26062008.2 |
4.75% |
| 微盟集团 |
02013 |
3335000.0 |
14188732.82 |
2.59% |
| 奥特维 |
688516 |
77836.0 |
14230755.88 |
2.59% |
| 中远海能 |
01138 |
500000.0 |
3545410.5 |
0.65% |
| 美团-W |
03690 |
120400.0 |
15124808.73 |
2.76% |
| 中远海能 |
600026 |
810200.0 |
10970108.0 |
2.0% |
| 天齐锂业 |
002466 |
421729.0 |
33312373.71 |
6.83% |
| 黑猫股份 |
002068 |
2309700.0 |
27647109.0 |
5.67% |
| 蓝晓科技 |
300487 |
387250.0 |
26948727.5 |
5.52% |
| 招商蛇口 |
001979 |
1939500.0 |
24495885.0 |
5.02% |
| 拉卡拉 |
300773 |
946500.0 |
15976920.0 |
3.27% |
| 舒泰神 |
300204 |
1464191.0 |
19912997.6 |
4.08% |
| 中远海能 |
600026 |
1571700.0 |
18938985.0 |
3.88% |
| 铭利达 |
301268 |
315154.0 |
15823882.34 |
3.24% |
| 快手-W |
01024 |
277440.0 |
17608238.29 |
3.61% |
| 融捷股份 |
002192 |
161348.0 |
15795969.2 |
3.24% |
| 天齐锂业 |
002466 |
421729.0 |
42341591.6 |
8.27% |
| 中远海能 |
600026 |
1571700.0 |
28432053.0 |
5.55% |
| 招商南油 |
601975 |
3246800.0 |
16169064.0 |
3.16% |
| 蓝晓科技 |
300487 |
410350.0 |
29902204.5 |
5.84% |
| 招商蛇口 |
001979 |
1404600.0 |
22951164.0 |
4.48% |
| 黑猫股份 |
002068 |
2309700.0 |
31966248.0 |
6.24% |
| 老白干酒 |
600559 |
971200.0 |
23143696.0 |
4.52% |
| 融捷股份 |
002192 |
195448.0 |
21999626.88 |
4.3% |
| 盛美上海 |
688082 |
136266.0 |
14188015.92 |
2.77% |
| 燕京啤酒 |
000729 |
2488300.0 |
23215839.0 |
4.53% |
| 老白干酒 |
600559 |
880100.0 |
25250069.0 |
4.17% |
| 黑猫股份 |
002068 |
2309700.0 |
32220315.0 |
5.32% |
| 天齐锂业 |
002466 |
421729.0 |
52631779.2 |
8.7% |
| 蓝晓科技 |
300487 |
410350.0 |
25031350.0 |
4.14% |
| 融捷股份 |
002192 |
258848.0 |
39784937.6 |
6.57% |
| 美团-W |
03690 |
145900.0 |
24230765.32 |
4.0% |
| 燕京啤酒 |
000729 |
2488300.0 |
24036978.0 |
3.97% |
| 中国中铁 |
601390 |
3096300.0 |
19011282.0 |
3.14% |
| 东方电缆 |
603606 |
213400.0 |
16346440.0 |
2.7% |
| 山东路桥 |
000498 |
1563600.0 |
15104376.0 |
2.5% |
| 盐湖股份 |
000792 |
446700.0 |
13432269.0 |
2.79% |
| 永兴材料 |
002756 |
101100.0 |
11992482.0 |
2.49% |
| 普莱柯 |
603566 |
452100.0 |
12491523.0 |
2.59% |
| 黑猫股份 |
002068 |
2309700.0 |
25753155.0 |
5.34% |
| 普利特 |
002324 |
1508760.0 |
18618098.4 |
3.86% |
| 新天药业 |
002873 |
578907.0 |
11942851.41 |
2.48% |
| 山东路桥 |
000498 |
1517800.0 |
12962012.0 |
2.69% |
| 天齐锂业 |
002466 |
354700.0 |
28869033.0 |
5.99% |
| 融捷股份 |
002192 |
258848.0 |
29609622.72 |
6.14% |
| 中国中药 |
00570 |
5554000.0 |
18467833.11 |
3.83% |
| 融捷股份 |
002192 |
239248.0 |
31138127.2 |
6.32% |
| 永兴材料 |
002756 |
215600.0 |
31913112.0 |
6.48% |
| 天齐锂业 |
002466 |
268500.0 |
28729500.0 |
5.83% |
| 普利特 |
002324 |
1401960.0 |
19795675.2 |
4.02% |
| 天华新能 |
300390 |
224300.0 |
18168300.0 |
3.69% |
| 中钨高新 |
000657 |
954800.0 |
15353184.0 |
3.12% |
| 闻泰科技 |
600745 |
120700.0 |
15606510.0 |
3.17% |
| 科达制造 |
600499 |
1120996.0 |
27823120.72 |
5.65% |
| 盐湖股份 |
000792 |
549100.0 |
19432649.0 |
3.94% |
| 抚顺特钢 |
600399 |
816400.0 |
20222228.0 |
4.1% |
| 抚顺特钢 |
600399 |
790600.0 |
17187644.0 |
7.48% |
| 闻泰科技 |
600745 |
182200.0 |
17064852.0 |
7.43% |
| 融捷股份 |
002192 |
78248.0 |
10406984.0 |
4.53% |
| 瑞芯微 |
603893 |
72900.0 |
9184671.0 |
4.0% |
| 共达电声 |
002655 |
825600.0 |
8974272.0 |
3.91% |
| 东鹏饮料 |
605499 |
44442.0 |
8968395.6 |
3.9% |
| 天华新能 |
300390 |
75300.0 |
8083455.0 |
3.52% |
| 紫光国微 |
002049 |
52300.0 |
10815640.0 |
4.71% |
| 安科生物 |
300009 |
677494.0 |
8096053.3 |
3.52% |
| 中钨高新 |
000657 |
706600.0 |
7765534.0 |
3.38% |
| 鸿路钢构 |
002541 |
43200.0 |
2520720.0 |
3.15% |
| 华友钴业 |
603799 |
30800.0 |
3517360.0 |
4.4% |
| 中钨高新 |
000657 |
248900.0 |
2523846.0 |
3.16% |
| 瑞芯微 |
603893 |
34300.0 |
4783478.0 |
5.99% |
| 抚顺特钢 |
600399 |
240200.0 |
4357228.0 |
5.45% |
| 容百科技 |
688005 |
39072.0 |
4735526.4 |
5.93% |
| 永兴材料 |
002756 |
39800.0 |
2363722.0 |
2.96% |
| 天赐材料 |
002709 |
41350.0 |
4407083.0 |
5.52% |
| 天华新能 |
300390 |
96300.0 |
4625289.0 |
5.79% |
| 紫光国微 |
002049 |
21400.0 |
3299666.0 |
4.13% |
| 晨鸣纸业 |
000488 |
241700.0 |
2443587.0 |
3.79% |
| 容百科技 |
688005 |
39072.0 |
2232183.36 |
3.46% |
| 华友钴业 |
603799 |
71600.0 |
4921784.0 |
7.63% |
| 鸿路钢构 |
002541 |
52800.0 |
2601456.0 |
4.03% |
| 天齐锂业 |
002466 |
76300.0 |
2882614.0 |
4.47% |
| 奥福环保 |
688021 |
38751.0 |
2194469.13 |
3.4% |
| 天华新能 |
300390 |
96300.0 |
2868777.0 |
4.45% |
| 华锐精密 |
688059 |
20647.0 |
2345499.2 |
3.64% |
| 永兴材料 |
002756 |
61300.0 |
2846772.0 |
4.41% |
| 韦尔股份 |
603501 |
11000.0 |
2823920.0 |
4.38% |
| 华友钴业 |
603799 |
74300.0 |
5891990.0 |
5.36% |
| 盛新锂能 |
002240 |
174100.0 |
4255004.0 |
3.87% |
| 西部超导 |
688122 |
48744.0 |
3875635.44 |
3.52% |
| 中直股份 |
600038 |
56600.0 |
3549386.0 |
3.23% |
| 天华新能 |
300390 |
131200.0 |
3227520.0 |
2.94% |
| 德方纳米 |
300769 |
27200.0 |
4547840.0 |
4.14% |
| 华海药业 |
600521 |
123600.0 |
4178916.0 |
3.8% |
| 神火股份 |
000933 |
482900.0 |
3853542.0 |
3.5% |
| 寒锐钴业 |
300618 |
39500.0 |
3748945.0 |
3.41% |
| 洛阳钼业 |
603993 |
753600.0 |
4710000.0 |
4.28% |
| 安恒信息 |
688023 |
6698.0 |
1915628.0 |
4.71% |
| 国联证券 |
601456 |
82243.0 |
1615252.52 |
3.97% |
| 晶晨股份 |
688099 |
24198.0 |
1623685.8 |
4.0% |
| 鸿路钢构 |
002541 |
36500.0 |
1543950.0 |
3.8% |
| 凯伦股份 |
300715 |
27000.0 |
1418310.0 |
3.49% |
| 普莱柯 |
603566 |
62200.0 |
1564330.0 |
3.85% |
| 苏博特 |
603916 |
55600.0 |
1539008.0 |
3.79% |
| 嘉元科技 |
688388 |
29140.0 |
1435145.0 |
3.53% |
| 华海药业 |
600521 |
45600.0 |
1462392.0 |
3.6% |
| 鲁西化工 |
000830 |
163800.0 |
1475838.0 |
3.63% |
| 安恒信息 |
688023 |
7253.0 |
2233198.7 |
6.25% |
| 博雅生物 |
300294 |
37500.0 |
1405875.0 |
3.94% |
| 嘉元科技 |
688388 |
34221.0 |
1928353.35 |
5.4% |
| 垒知集团 |
002398 |
145100.0 |
1533707.0 |
4.29% |
| 仙琚制药 |
002332 |
87700.0 |
1476868.0 |
4.13% |
| 北京君正 |
300223 |
13700.0 |
1382878.0 |
3.87% |
| 苏博特 |
603916 |
54300.0 |
1365645.0 |
3.82% |
| 安图生物 |
603658 |
11200.0 |
1819328.0 |
5.09% |
| 贝瑞基因 |
000710 |
25700.0 |
1535318.0 |
4.3% |
| 同和药业 |
300636 |
44000.0 |
1761320.0 |
4.93% |
| 生益科技 |
600183 |
66400.0 |
1757608.0 |
5.37% |
| 华东重机 |
002685 |
240800.0 |
1254568.0 |
3.84% |
| 赛意信息 |
300687 |
70500.0 |
1214010.0 |
3.71% |
| 安图生物 |
603658 |
10400.0 |
1211496.0 |
3.7% |
| 仙琚制药 |
002332 |
87700.0 |
1224292.0 |
3.74% |
| 嘉元科技 |
688388 |
26119.0 |
1206175.42 |
3.69% |
| 博雅生物 |
300294 |
42900.0 |
1350921.0 |
4.13% |
| 垒知集团 |
002398 |
157200.0 |
1395936.0 |
4.27% |
| 长安汽车 |
000625 |
111600.0 |
1180728.0 |
3.61% |
| 安恒信息 |
688023 |
6271.0 |
1241658.0 |
3.8% |
| 北方华创 |
002371 |
15400.0 |
1355200.0 |
5.14% |
| 崇达技术 |
002815 |
74300.0 |
1284647.0 |
4.87% |
| 兆易创新 |
603986 |
6200.0 |
1270318.0 |
4.81% |
| 生益科技 |
600183 |
78000.0 |
1631760.0 |
6.18% |
| 长电科技 |
600584 |
51000.0 |
1120980.0 |
4.25% |
| 华帝股份 |
002035 |
77700.0 |
1042734.0 |
3.95% |
| 引力传媒 |
603598 |
60500.0 |
1027895.0 |
3.9% |
| 万兴科技 |
300624 |
16300.0 |
1028530.0 |
3.9% |
| 石基信息 |
002153 |
26700.0 |
1041300.0 |
3.95% |
| 徐工机械 |
000425 |
188400.0 |
1030548.0 |
3.91% |
| 石基信息 |
002153 |
48600.0 |
1917270.0 |
5.8% |
| 寒锐钴业 |
300618 |
24740.0 |
1551198.0 |
4.69% |
| 万兴科技 |
300624 |
23400.0 |
1656720.0 |
5.01% |
| 华友钴业 |
603799 |
58600.0 |
1576926.0 |
4.77% |
| 奥士康 |
002913 |
19700.0 |
1017111.0 |
3.07% |
| 葛洲坝 |
600068 |
231900.0 |
1351977.0 |
4.09% |
| 中国铁建 |
601186 |
140400.0 |
1328184.0 |
4.02% |
| 海通证券 |
600837 |
75200.0 |
1075360.0 |
3.25% |
| 兆易创新 |
603986 |
12400.0 |
1802712.0 |
5.45% |
| 长电科技 |
600584 |
86200.0 |
1483502.0 |
4.48% |
| 中国交建 |
601800 |
149963.0 |
1697581.16 |
3.74% |
| 劲拓股份 |
300400 |
114900.0 |
1701669.0 |
3.75% |
| 青岛啤酒 |
600600 |
37863.0 |
1890499.59 |
4.17% |
| 电连技术 |
300679 |
69550.0 |
1937663.0 |
4.27% |
| 中交设计 |
600720 |
223182.0 |
1961769.78 |
4.32% |
| 天邦食品 |
002124 |
312000.0 |
4068480.0 |
8.97% |
| 石基信息 |
002153 |
52700.0 |
1907213.0 |
4.2% |
| 科恒股份 |
300340 |
105622.0 |
1722694.82 |
3.8% |
| 环旭电子 |
601231 |
141500.0 |
1705075.0 |
3.76% |
| 中国建筑 |
601668 |
293600.0 |
1688200.0 |
3.72% |
| 金雷股份 |
300443 |
139306.0 |
2531190.02 |
4.17% |
| 温氏股份 |
300498 |
79500.0 |
3227700.0 |
5.32% |
| 日月股份 |
603218 |
90769.0 |
2412640.02 |
3.98% |
| 中国联通 |
600050 |
317900.0 |
2158541.0 |
3.56% |
| 中国交建 |
601800 |
183373.0 |
2293996.23 |
3.78% |
| 天邦食品 |
002124 |
129300.0 |
2260164.0 |
3.73% |
| 汇纳科技 |
300609 |
54960.0 |
2377569.6 |
3.92% |
| *ST正邦 |
002157 |
147227.0 |
2398327.83 |
3.95% |
| 天顺风能 |
002531 |
329078.0 |
2194950.26 |
3.62% |
| 科大讯飞 |
002230 |
64231.0 |
2330942.99 |
3.84% |
| 海油工程 |
600583 |
386600.0 |
1894340.0 |
6.43% |
| 日月股份 |
603218 |
83300.0 |
1376116.0 |
4.67% |
| 天顺风能 |
002531 |
341000.0 |
1517450.0 |
5.15% |
| 金雷股份 |
300443 |
151900.0 |
1655710.0 |
5.62% |
| 唐人神 |
002567 |
251300.0 |
1424871.0 |
4.83% |
| 美诺华 |
603538 |
72300.0 |
1423587.0 |
4.83% |
| 中油工程 |
600339 |
322100.0 |
1169223.0 |
3.97% |
| 民和股份 |
002234 |
109800.0 |
1257210.0 |
4.27% |
| 圣农发展 |
002299 |
69300.0 |
1146222.0 |
3.89% |
| 汇纳科技 |
300609 |
42600.0 |
1155738.0 |
3.92% |
