万家价值优势一年持有期混合持股明细
| 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 |
| 大北农 |
002385 |
12732605.0 |
63026394.75 |
6.16% |
| 天孚通信 |
300394 |
376100.0 |
56892647.0 |
5.56% |
| 隆平高科 |
000998 |
5717286.0 |
73524297.96 |
7.18% |
| 科大讯飞 |
002230 |
1596016.0 |
77757899.52 |
7.6% |
| 海光信息 |
688041 |
1001013.0 |
77338264.38 |
7.56% |
| 荃银高科 |
300087 |
9409253.0 |
75368116.53 |
7.36% |
| 寒武纪 |
688256 |
570262.0 |
98917646.52 |
9.67% |
| 中际旭创 |
300308 |
471900.0 |
73880664.0 |
7.22% |
| 中科曙光 |
603019 |
1806800.0 |
86274700.0 |
8.43% |
| 新易盛 |
300502 |
1170300.0 |
78410100.0 |
7.66% |
| 寒武纪 |
688256 |
612724.0 |
82693231.04 |
8.48% |
| 科大讯飞 |
002230 |
1596016.0 |
74023222.08 |
7.59% |
| 登海种业 |
002041 |
4440753.0 |
58751162.19 |
6.03% |
| 隆平高科 |
000998 |
5717286.0 |
80613732.6 |
8.27% |
| 荃银高科 |
300087 |
9579953.0 |
80280006.14 |
8.23% |
| 新易盛 |
300502 |
1170300.0 |
57719196.0 |
5.92% |
| 中科曙光 |
603019 |
2339500.0 |
92386855.0 |
9.48% |
| 工业富联 |
601138 |
3744593.0 |
56618246.16 |
5.81% |
| 大北农 |
002385 |
12732605.0 |
75886325.8 |
7.78% |
| 海光信息 |
688041 |
1001013.0 |
71051902.74 |
7.29% |
| 大北农 |
002385 |
12732605.0 |
85945083.75 |
8.2% |
| 荃银高科 |
300087 |
9579953.0 |
95128933.29 |
9.07% |
| 科大讯飞 |
002230 |
1766816.0 |
89506898.56 |
8.53% |
| 隆平高科 |
000998 |
6131186.0 |
91967790.0 |
8.77% |
| 中科曙光 |
603019 |
2129300.0 |
82063222.0 |
7.83% |
| 登海种业 |
002041 |
5467553.0 |
77803279.19 |
7.42% |
| 工业富联 |
601138 |
3744593.0 |
73768482.1 |
7.03% |
| 金山办公 |
688111 |
158266.0 |
58685032.8 |
5.6% |
| 寒武纪 |
688256 |
612724.0 |
75947139.8 |
7.24% |
| 盛天网络 |
300494 |
3154800.0 |
45302928.0 |
4.32% |
| 隆平高科 |
000998 |
6131186.0 |
94113705.1 |
6.96% |
| 荃银高科 |
300087 |
9579953.0 |
99056714.02 |
7.32% |
| 登海种业 |
002041 |
5467553.0 |
83489534.31 |
6.17% |
| 盛天网络 |
300494 |
3207600.0 |
79516404.0 |
5.88% |
| 紫光股份 |
000938 |
2160640.0 |
68816384.0 |
5.09% |
| 寒武纪 |
688256 |
612724.0 |
115192112.0 |
8.52% |
| 金山办公 |
688111 |
158266.0 |
74736370.52 |
5.53% |
| 科大讯飞 |
002230 |
1783916.0 |
121234931.36 |
8.96% |
| 中科曙光 |
603019 |
2129300.0 |
108381370.0 |
8.01% |
| 大北农 |
002385 |
12732605.0 |
84035193.0 |
6.21% |
| 隆平高科 |
000998 |
6131186.0 |
101655063.88 |
6.51% |
| 三六零 |
601360 |
4671400.0 |
81515930.0 |
5.22% |
| 寒武纪 |
688256 |
612724.0 |
113936027.8 |
7.3% |
| 荃银高科 |
300087 |
6842824.0 |
112017028.88 |
7.18% |
| 登海种业 |
002041 |
5467553.0 |
102243241.1 |
6.55% |
| 大北农 |
002385 |
12732605.0 |
99441645.05 |
6.37% |
| 金山办公 |
688111 |
158266.0 |
74859818.0 |
4.8% |
| 中科曙光 |
603019 |
2129300.0 |
81616069.0 |
5.23% |
| 科大讯飞 |
002230 |
1991416.0 |
126813370.88 |
8.13% |
| 三七互娱 |
002555 |
2331194.0 |
66322469.3 |
4.25% |
| 保利发展 |
600048 |
7100278.0 |
107427206.14 |
8.8% |
| 登海种业 |
002041 |
5467553.0 |
108366900.46 |
8.88% |
| 航发控制 |
000738 |
2075000.0 |
53203000.0 |
4.36% |
| 大北农 |
002385 |
12732605.0 |
113320184.5 |
9.28% |
| 隆平高科 |
000998 |
6131186.0 |
98528159.02 |
8.07% |
| 万科A |
000002 |
3848843.0 |
70048942.6 |
5.74% |
| 中航机电 |
002013 |
5246600.0 |
52728330.0 |
4.32% |
| 招商蛇口 |
001979 |
5531460.0 |
69862339.8 |
5.72% |
| 荃银高科 |
300087 |
6842824.0 |
110169466.4 |
9.02% |
| 中航光电 |
002179 |
1653820.0 |
95524643.2 |
7.82% |
| 中航光电 |
002179 |
1653820.0 |
95921560.0 |
7.34% |
| 大北农 |
002385 |
14747005.0 |
117976040.0 |
9.03% |
| 登海种业 |
002041 |
5467553.0 |
104375586.77 |
7.99% |
| 金地集团 |
600383 |
8213482.0 |
94372908.18 |
7.23% |
| 招商蛇口 |
001979 |
5531460.0 |
90384056.4 |
6.92% |
| 保利发展 |
600048 |
7100278.0 |
127805004.0 |
9.78% |
| 隆平高科 |
000998 |
6131186.0 |
84671678.66 |
6.48% |
| 荃银高科 |
300087 |
6842824.0 |
91420128.64 |
7.0% |
| 航发动力 |
600893 |
1449151.0 |
60791884.45 |
4.65% |
| 万科A |
000002 |
4390443.0 |
78281598.69 |
5.99% |
| 登海种业 |
002041 |
5467553.0 |
115310692.77 |
7.83% |
| 大北农 |
002385 |
14747005.0 |
115174109.05 |
7.82% |
| 航发动力 |
600893 |
3122651.0 |
142111847.01 |
9.65% |
| 保利发展 |
600048 |
7620678.0 |
133057037.88 |
9.04% |
| 荃银高科 |
300087 |
6842824.0 |
112632883.04 |
7.65% |
| 隆平高科 |
000998 |
6131186.0 |
102145558.76 |
6.94% |
| 中航光电 |
002179 |
1653820.0 |
104719882.4 |
7.11% |
| 金地集团 |
600383 |
8213482.0 |
110389198.08 |
7.5% |
| 招商蛇口 |
001979 |
5531460.0 |
74287507.8 |
5.05% |
| 万科A |
000002 |
4390443.0 |
90004081.5 |
6.11% |
| 隆平高科 |
000998 |
6131186.0 |
118822384.68 |
8.67% |
| 航发动力 |
600893 |
2170751.0 |
97466719.9 |
7.11% |
| 荃银高科 |
300087 |
4561883.0 |
117970294.38 |
8.61% |
| 万科A |
000002 |
4390443.0 |
84076983.45 |
6.14% |
| 大北农 |
002385 |
14747005.0 |
128298943.5 |
9.36% |
| 金地集团 |
600383 |
8213482.0 |
117288522.96 |
8.56% |
| 招商蛇口 |
001979 |
5531460.0 |
83856933.6 |
6.12% |
| 航发控制 |
000738 |
2075000.0 |
48160750.0 |
3.52% |
| 保利发展 |
600048 |
7620678.0 |
134886000.6 |
9.85% |
| 登海种业 |
002041 |
5467553.0 |
130510490.11 |
9.53% |
| 中航光电 |
002179 |
636600.0 |
64016496.0 |
3.96% |
| 航发动力 |
600893 |
2170751.0 |
137755858.46 |
8.53% |
| 招商蛇口 |
001979 |
5531460.0 |
73789676.4 |
4.57% |
| 隆平高科 |
000998 |
6131186.0 |
142611386.36 |
8.83% |
| 金地集团 |
600383 |
7293582.0 |
94597758.54 |
5.85% |
| 大北农 |
002385 |
14747005.0 |
154696082.45 |
9.57% |
| 保利发展 |
600048 |
8886278.0 |
138892525.14 |
8.6% |
| 万科A |
000002 |
6711143.0 |
132612185.68 |
8.21% |
| 登海种业 |
002041 |
5686253.0 |
146648464.87 |
9.08% |
| 荃银高科 |
300087 |
4561883.0 |
138681243.2 |
8.58% |
| 万科A |
000002 |
6711143.0 |
143014457.33 |
8.72% |
| 保利发展 |
600048 |
8886278.0 |
124674480.34 |
7.61% |
| 中信证券 |
600030 |
2705573.0 |
68396885.44 |
4.17% |
| 华菱钢铁 |
000932 |
9215325.0 |
61097604.75 |
3.73% |
| 登海种业 |
002041 |
7154353.0 |
147665845.92 |
9.01% |
| 荃银高科 |
300087 |
4561883.0 |
132294607.0 |
8.07% |
| 隆平高科 |
000998 |
7441186.0 |
159464615.98 |
9.73% |
| 华泰证券 |
601688 |
4174409.0 |
70923208.91 |
4.33% |
| 大北农 |
002385 |
10974905.0 |
82970281.8 |
5.06% |
| 金地集团 |
600383 |
7293582.0 |
81688118.4 |
4.98% |
| 兆易创新 |
603986 |
590603.0 |
110974303.7 |
5.46% |
| 万科A |
000002 |
4535201.0 |
107983135.81 |
5.32% |
| 华友钴业 |
603799 |
1666124.0 |
190271360.8 |
9.37% |
| 荃银高科 |
300087 |
5184583.0 |
116186505.03 |
5.72% |
| 隆平高科 |
000998 |
11301094.0 |
181269547.76 |
8.92% |
| 江淮汽车 |
600418 |
8786100.0 |
109211223.0 |
5.38% |
| 国轩高科 |
002074 |
4232861.0 |
184383425.16 |
9.08% |
| 雅化集团 |
002497 |
4354490.0 |
99195282.2 |
4.88% |
| 赣锋锂业 |
002460 |
1587757.0 |
192261495.13 |
9.47% |
| 登海种业 |
002041 |
7154353.0 |
108102273.83 |
5.32% |
| 保利发展 |
600048 |
17637187.0 |
250977171.01 |
5.73% |
| 中信证券 |
600030 |
9137000.0 |
218282930.0 |
4.98% |
| 华友钴业 |
603799 |
2896477.0 |
199103828.98 |
4.54% |
| 金地集团 |
600383 |
18882782.0 |
226782211.82 |
5.18% |
| 隆平高科 |
000998 |
16825918.0 |
300006117.94 |
6.85% |
| 国轩高科 |
002074 |
8004145.0 |
288389344.35 |
6.58% |
| 江淮汽车 |
600418 |
19172800.0 |
156833504.0 |
3.58% |
| 登海种业 |
002041 |
10657353.0 |
176485765.68 |
4.03% |
| 赣锋锂业 |
002460 |
3268867.0 |
308123403.42 |
7.03% |
| 万科A |
000002 |
11377701.0 |
341331030.0 |
7.79% |
| 国轩高科 |
002074 |
8004145.0 |
313122152.4 |
6.56% |
| 华友钴业 |
603799 |
3418477.0 |
271085226.1 |
5.68% |
| 中信证券 |
600030 |
9137000.0 |
268627800.0 |
5.63% |
| 金地集团 |
600383 |
15333982.0 |
207008757.0 |
4.34% |
| 赣锋锂业 |
002460 |
4075358.0 |
412426229.6 |
8.64% |
| 万科A |
000002 |
11377701.0 |
326540018.7 |
6.84% |
| 比亚迪 |
002594 |
1805338.0 |
350777173.4 |
7.35% |
| 保利发展 |
600048 |
13234387.0 |
209368002.34 |
4.39% |
| 美的集团 |
000333 |
2258200.0 |
222297208.0 |
4.66% |
| 雅化集团 |
002497 |
9280787.0 |
203713274.65 |
4.27% |
| 万科A |
000002 |
11377701.0 |
318803182.02 |
8.21% |
| 金地集团 |
600383 |
15333982.0 |
223109438.1 |
5.75% |
| 中信证券 |
600030 |
9137000.0 |
274384110.0 |
7.07% |
| 赣锋锂业 |
002460 |
6037508.0 |
327172558.52 |
8.43% |
| 同花顺 |
300033 |
1388008.0 |
221900838.96 |
5.72% |
| 保利发展 |
600048 |
13234387.0 |
210294409.43 |
5.42% |
| 比亚迪 |
002594 |
2964238.0 |
344563025.12 |
8.88% |
| 华泰证券 |
601688 |
8784200.0 |
180339626.0 |
4.65% |
| 美的集团 |
000333 |
2258200.0 |
163945320.0 |
4.22% |
| 兴业证券 |
601377 |
18412190.0 |
152452933.2 |
3.93% |
