万家北交所慧选两年定期开放混合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 |
| 锦波生物 |
832982 |
150766.0 |
31208562.0 |
7.65% |
| 科润智控 |
834062 |
2415449.0 |
18502339.34 |
4.54% |
| 同力股份 |
834599 |
2592445.0 |
33079598.2 |
8.11% |
| 克莱特 |
831689 |
723677.0 |
13966966.1 |
3.43% |
| 青矩技术 |
836208 |
556751.0 |
17326091.12 |
4.25% |
| 五新隧装 |
835174 |
849220.0 |
24533965.8 |
6.02% |
| 建邦科技 |
837242 |
569572.0 |
13629857.96 |
3.34% |
| 中裕科技 |
871694 |
1035764.0 |
15412168.32 |
3.78% |
| 苏轴股份 |
430418 |
1060135.0 |
24234686.1 |
5.94% |
| 华洋赛车 |
834058 |
900636.0 |
23632688.64 |
5.8% |
| 华洋赛车 |
834058 |
1219496.0 |
28158162.64 |
8.06% |
| 秋乐种业 |
831087 |
2184807.0 |
15381041.28 |
4.4% |
| 康普化学 |
834033 |
644143.0 |
14299974.6 |
4.09% |
| 中远海能 |
600026 |
882047.0 |
13980444.95 |
4.0% |
| 中国铝业 |
601600 |
1411600.0 |
12563240.0 |
3.6% |
| 同力股份 |
834599 |
2769449.0 |
28968436.54 |
8.29% |
| 五新隧装 |
835174 |
798423.0 |
16591229.94 |
4.75% |
| 苏轴股份 |
430418 |
1545622.0 |
27821196.0 |
7.97% |
| 国航远洋 |
833171 |
5092479.0 |
25767943.74 |
7.38% |
| 科润智控 |
834062 |
4050273.0 |
24058621.62 |
6.89% |
| 同力股份 |
834599 |
2788097.0 |
21663513.69 |
7.7% |
| 科润智控 |
834062 |
2155891.0 |
11426222.3 |
4.06% |
| 华洋赛车 |
834058 |
870021.0 |
14555451.33 |
5.17% |
| 苏轴股份 |
430418 |
1623469.0 |
21527198.94 |
7.65% |
| 国航远洋 |
833171 |
5308175.0 |
20117983.25 |
7.15% |
| 五新隧装 |
835174 |
629424.0 |
10870152.48 |
3.86% |
| 中国铝业 |
601600 |
1411600.0 |
10770508.0 |
3.83% |
| 招商南油 |
601975 |
4206000.0 |
15099540.0 |
5.37% |
| 中远海能 |
600026 |
958047.0 |
14955113.67 |
5.31% |
| 秋乐种业 |
831087 |
2079454.0 |
13204532.9 |
4.69% |
| 科润智控 |
834062 |
1754496.0 |
11439313.92 |
3.59% |
| 中远海能 |
600026 |
1090447.0 |
18352223.01 |
5.76% |
| 国航远洋 |
833171 |
5308175.0 |
20011819.75 |
6.28% |
| 同力股份 |
834599 |
2049495.0 |
19654657.05 |
6.17% |
| 秋乐种业 |
831087 |
1867077.0 |
15814142.19 |
4.96% |
| 苏轴股份 |
430418 |
1152706.0 |
24379731.9 |
7.65% |
| 骏创科技 |
833533 |
839979.0 |
11625309.36 |
3.65% |
| 招商南油 |
601975 |
5036300.0 |
17878865.0 |
5.61% |
| 康普化学 |
834033 |
519504.0 |
18909945.6 |
5.93% |
| 云铝股份 |
000807 |
1043000.0 |
14393400.0 |
4.52% |
| 苏轴股份 |
430418 |
1129206.0 |
29709409.86 |
8.17% |
| 中远海能 |
600026 |
1166547.0 |
14278535.28 |
3.92% |
| 骏创科技 |
833533 |
642138.0 |
13671118.02 |
3.76% |
| 国航远洋 |
833171 |
4440066.0 |
24464763.66 |
6.72% |
| 同力股份 |
834599 |
1973025.0 |
20854874.25 |
5.73% |
| 秋乐种业 |
831087 |
1144704.0 |
13335801.6 |
3.67% |
| 科润智控 |
834062 |
2221932.0 |
15975691.08 |
4.39% |
| 开特股份 |
832978 |
969468.0 |
15453319.92 |
4.25% |
| 锦好医疗 |
872925 |
1091821.0 |
13538580.4 |
3.72% |
| 华洋赛车 |
834058 |
1073368.0 |
23689231.76 |
6.51% |
| 国航远洋 |
833171 |
5973617.0 |
20668714.82 |
5.2% |
| 苏轴股份 |
430418 |
2053594.0 |
33884301.0 |
8.52% |
| 华洋赛车 |
834058 |
1639779.0 |
18742673.97 |
4.71% |
| 秋乐种业 |
831087 |
2419682.0 |
15655342.54 |
3.94% |
| 锦好医疗 |
872925 |
1788635.0 |
19102621.8 |
4.8% |
| 中裕科技 |
871694 |
1216899.0 |
14724477.9 |
3.7% |
| 同惠电子 |
833509 |
2970944.0 |
23619004.8 |
5.94% |
| 康普化学 |
834033 |
421287.0 |
15347485.41 |
3.86% |
| 科润智控 |
834062 |
3098094.0 |
14530060.86 |
3.65% |
| 华岭股份 |
430139 |
1261855.0 |
13628034.0 |
3.43% |
| 凯德石英 |
835179 |
666199.0 |
15349224.96 |
3.62% |
| 本钢板材 |
000761 |
6198111.0 |
24792444.0 |
5.85% |
| 苏轴股份 |
430418 |
2722125.0 |
44343416.25 |
10.47% |
| 锦好医疗 |
872925 |
1744456.0 |
16537442.88 |
3.9% |
| 同享科技 |
839167 |
1460887.0 |
17355337.56 |
4.1% |
| 科润智控 |
834062 |
3054174.0 |
15484662.18 |
3.65% |
| 同惠电子 |
833509 |
3243350.0 |
32465933.5 |
7.66% |
| 国航远洋 |
833171 |
5973617.0 |
20310297.8 |
4.79% |
| 秋乐种业 |
831087 |
2460942.0 |
15282449.82 |
3.61% |
| 同力股份 |
834599 |
2303758.0 |
16448832.12 |
3.88% |
| 天马新材 |
838971 |
836195.0 |
13705236.05 |
3.54% |
| 曙光数创 |
872808 |
352038.0 |
14732790.3 |
3.81% |
| 国航远洋 |
833171 |
5973617.0 |
24407335.17 |
6.31% |
| 本钢板材 |
000761 |
4993211.0 |
19223862.35 |
4.97% |
| 同力股份 |
834599 |
3477367.0 |
24654532.03 |
6.37% |
| 颖泰生物 |
833819 |
3616748.0 |
19241099.36 |
4.97% |
| 同享科技 |
839167 |
1249527.0 |
14344569.96 |
3.71% |
| 同惠电子 |
833509 |
2053811.0 |
32409137.58 |
8.38% |
| 苏轴股份 |
430418 |
3029647.0 |
31780997.03 |
8.21% |
| 华岭股份 |
430139 |
1299558.0 |
13172302.26 |
3.4% |
| 国航远洋 |
833171 |
4116270.0 |
16925650.74 |
4.57% |
| 同享科技 |
839167 |
1537614.0 |
19515490.34 |
5.27% |
| 同力股份 |
834599 |
3477367.0 |
24619758.36 |
6.65% |
| 颖泰生物 |
833819 |
5444960.0 |
28803838.4 |
7.78% |
| 中远海能 |
600026 |
1365700.0 |
16456685.0 |
4.44% |
| 森萱医药 |
830946 |
1504786.0 |
13512978.28 |
3.65% |
| 苏轴股份 |
430418 |
3288196.0 |
31402271.8 |
8.48% |
| 招商南油 |
601975 |
3829700.0 |
15089018.0 |
4.07% |
| 同惠电子 |
833509 |
2026376.0 |
27518186.08 |
7.43% |
| 山东黄金 |
600547 |
837700.0 |
16050332.0 |
4.33% |
| 贝特瑞 |
835185 |
625528.0 |
29393560.72 |
7.25% |
| 连城数控 |
835368 |
379945.0 |
25178955.15 |
6.21% |
| 中远海能 |
600026 |
1614500.0 |
29206305.0 |
7.2% |
| 颖泰生物 |
833819 |
5311164.0 |
27936722.64 |
6.89% |
| 吉林碳谷 |
836077 |
470655.0 |
23062095.0 |
5.69% |
| 同力股份 |
834599 |
3532566.0 |
22467119.76 |
5.54% |
| 长虹能源 |
836239 |
686958.0 |
16562557.38 |
4.09% |
| 华岭股份 |
430139 |
1234727.0 |
16668814.5 |
4.11% |
| 同惠电子 |
833509 |
1988424.0 |
24537152.16 |
6.05% |
| 苏轴股份 |
430418 |
2284771.0 |
20540091.29 |
5.07% |
| 贝特瑞 |
835185 |
255229.0 |
21102333.72 |
4.66% |
| 同惠电子 |
833509 |
1799806.0 |
25665233.56 |
5.67% |
| 长虹能源 |
836239 |
619871.0 |
27119356.25 |
5.99% |
| 兖矿能源 |
600188 |
265300.0 |
10474044.0 |
2.31% |
| 中远海能 |
600026 |
1311700.0 |
13549861.0 |
2.99% |
| 颖泰生物 |
833819 |
5311164.0 |
28786508.88 |
6.36% |
| 连城数控 |
835368 |
374972.0 |
27316710.2 |
6.04% |
| 同力股份 |
834599 |
3532566.0 |
27200758.2 |
6.01% |
| 苏轴股份 |
430418 |
1804284.0 |
16058127.6 |
3.55% |
| 吉林碳谷 |
836077 |
392296.0 |
24440040.8 |
5.4% |
| 同惠电子 |
833509 |
1702514.0 |
23903296.56 |
5.35% |
| 兰花科创 |
600123 |
1343000.0 |
17002380.0 |
3.8% |
| 中国神华 |
601088 |
895300.0 |
26653081.0 |
5.96% |
| 平煤股份 |
601666 |
992200.0 |
16986464.0 |
3.8% |
| 新兴铸管 |
000778 |
4462700.0 |
22313500.0 |
4.99% |
| 紫金矿业 |
601899 |
1388400.0 |
15744456.0 |
3.52% |
| 潞安环能 |
601699 |
902000.0 |
14973200.0 |
3.35% |
| 兖矿能源 |
600188 |
675900.0 |
25914006.0 |
5.8% |
| 陕西煤业 |
601225 |
1570500.0 |
25834725.0 |
5.78% |
| 淮北矿业 |
600985 |
1041684.0 |
16437773.52 |
3.68% |
