万家品质生活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 |
| 新易盛 |
300502 |
3368473.0 |
225687691.0 |
8.91% |
| 寒武纪 |
688256 |
1293224.0 |
224322635.04 |
8.85% |
| 海光信息 |
688041 |
2628405.0 |
203070570.3 |
8.01% |
| 大北农 |
002385 |
21085400.0 |
104372730.0 |
4.12% |
| 科大讯飞 |
002230 |
4575375.0 |
222912270.0 |
8.8% |
| 隆平高科 |
000998 |
13942718.0 |
179303353.48 |
7.08% |
| 荃银高科 |
300087 |
21756525.0 |
174269765.25 |
6.88% |
| 中际旭创 |
300308 |
1180200.0 |
184772112.0 |
7.29% |
| 中科曙光 |
603019 |
4189796.0 |
200062759.0 |
7.9% |
| 圣农发展 |
002299 |
8037379.0 |
131732641.81 |
5.2% |
| 中科曙光 |
603019 |
5651300.0 |
223169837.0 |
9.92% |
| 荃银高科 |
300087 |
22087625.0 |
185094297.5 |
8.23% |
| 圣农发展 |
002299 |
8037379.0 |
138082171.22 |
6.14% |
| 工业富联 |
601138 |
11511700.0 |
174056904.0 |
7.74% |
| 科大讯飞 |
002230 |
3805675.0 |
176507206.5 |
7.85% |
| 新易盛 |
300502 |
3368473.0 |
166133088.36 |
7.39% |
| 大北农 |
002385 |
21085400.0 |
125668984.0 |
5.59% |
| 寒武纪 |
688256 |
1293224.0 |
174533511.04 |
7.76% |
| 海光信息 |
688041 |
1590541.0 |
112896600.18 |
5.02% |
| 隆平高科 |
000998 |
13942718.0 |
196592323.8 |
8.74% |
| 荃银高科 |
300087 |
22087625.0 |
219330116.25 |
7.92% |
| 寒武纪 |
688256 |
1293224.0 |
160295114.8 |
5.78% |
| 金山办公 |
688111 |
598321.0 |
221857426.8 |
8.01% |
| 登海种业 |
002041 |
8732800.0 |
124267744.0 |
4.48% |
| 隆平高科 |
000998 |
17163918.0 |
257458770.0 |
9.29% |
| 中科曙光 |
603019 |
6564000.0 |
252976560.0 |
9.13% |
| 科大讯飞 |
002230 |
4230675.0 |
214325995.5 |
7.73% |
| 工业富联 |
601138 |
11511700.0 |
226780490.0 |
8.18% |
| 大北农 |
002385 |
19399500.0 |
130946625.0 |
4.73% |
| 圣农发展 |
002299 |
8037379.0 |
154317676.8 |
5.57% |
| 寒武纪 |
688256 |
1662022.0 |
312460136.0 |
7.81% |
| 工业富联 |
601138 |
10525100.0 |
265232520.0 |
6.63% |
| 同花顺 |
300033 |
1300447.0 |
227942350.16 |
5.7% |
| 登海种业 |
002041 |
13400100.0 |
204619527.0 |
5.12% |
| 金山办公 |
688111 |
486835.0 |
229893223.7 |
5.75% |
| 荃银高科 |
300087 |
26901325.0 |
278159700.5 |
6.95% |
| 隆平高科 |
000998 |
17163918.0 |
263466141.3 |
6.59% |
| 科大讯飞 |
002230 |
4518075.0 |
307048377.0 |
7.68% |
| 中科曙光 |
603019 |
7358400.0 |
374542560.0 |
9.36% |
| 三六零 |
601360 |
22892131.0 |
287067322.74 |
7.18% |
| 三六零 |
601360 |
16213771.0 |
282930303.95 |
6.31% |
| 科大讯飞 |
002230 |
5256200.0 |
334714816.0 |
7.47% |
| 隆平高科 |
000998 |
17163918.0 |
284577760.44 |
6.35% |
| 荃银高科 |
300087 |
19215232.0 |
314553347.84 |
7.02% |
| 中国中铁 |
601390 |
33783200.0 |
232428416.0 |
5.18% |
| 登海种业 |
002041 |
13500200.0 |
252453740.0 |
5.63% |
| 圣农发展 |
002299 |
8037379.0 |
198201766.14 |
4.42% |
| 金山办公 |
688111 |
486835.0 |
230272955.0 |
5.14% |
| 中航机载 |
600372 |
15666252.0 |
274472735.04 |
6.12% |
| 中科曙光 |
603019 |
5896600.0 |
226016678.0 |
5.04% |
| 隆平高科 |
000998 |
16754718.0 |
269248318.26 |
7.01% |
| 保利发展 |
600048 |
12213431.0 |
184789211.03 |
4.81% |
| 航发控制 |
000738 |
9339777.0 |
239471882.28 |
6.23% |
| 中航机电 |
002013 |
23568907.0 |
236867515.35 |
6.17% |
| 中航光电 |
002179 |
4558046.0 |
263272736.96 |
6.85% |
| 登海种业 |
002041 |
12505200.0 |
247853064.0 |
6.45% |
| 圣农发展 |
002299 |
8037379.0 |
190405508.51 |
4.96% |
| 荃银高科 |
300087 |
14296593.0 |
230175147.3 |
5.99% |
| 招商蛇口 |
001979 |
15973438.0 |
201744521.94 |
5.25% |
| 中国中铁 |
601390 |
33783200.0 |
187834592.0 |
4.89% |
| 航发控制 |
000738 |
7056989.0 |
177271563.68 |
5.78% |
| 保利发展 |
600048 |
10029231.0 |
180526158.0 |
5.89% |
| 中航光电 |
002179 |
2995581.0 |
173743698.0 |
5.67% |
| 招商蛇口 |
001979 |
9830038.0 |
160622820.92 |
5.24% |
| 登海种业 |
002041 |
8422900.0 |
160793161.0 |
5.24% |
| 金地集团 |
600383 |
13668414.0 |
157050076.86 |
5.12% |
| 万科A |
000002 |
9446901.0 |
168438244.83 |
5.49% |
| 隆平高科 |
000998 |
9066400.0 |
125206984.0 |
4.08% |
| 中航机电 |
002013 |
11327550.0 |
128454417.0 |
4.19% |
| 大北农 |
002385 |
19399500.0 |
155196000.0 |
5.06% |
