万家科创主题灵活配置混合(LOF)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 |
| TCL科技 |
000100 |
6954600.0 |
32477982.0 |
6.63% |
| 寒武纪 |
688256 |
123514.0 |
21424738.44 |
4.37% |
| 天孚通信 |
300394 |
164500.0 |
24883915.0 |
5.08% |
| 中际旭创 |
300308 |
181800.0 |
28462608.0 |
5.81% |
| 电连技术 |
300679 |
800500.0 |
32188105.0 |
6.57% |
| 京东方A |
000725 |
7264900.0 |
29495494.0 |
6.02% |
| 北方华创 |
002371 |
56400.0 |
17235840.0 |
3.52% |
| 新易盛 |
300502 |
353980.0 |
23716660.0 |
4.84% |
| 中远海能 |
600026 |
1333300.0 |
22439439.0 |
4.58% |
| 彩虹股份 |
600707 |
2497100.0 |
18353685.0 |
3.75% |
| 蓝晓科技 |
300487 |
660088.0 |
35024269.28 |
7.22% |
| 众生药业 |
002317 |
2174800.0 |
34905540.0 |
7.19% |
| 寒武纪 |
688256 |
243607.0 |
32877200.72 |
6.78% |
| 新易盛 |
300502 |
574380.0 |
28328421.6 |
5.84% |
| 电连技术 |
300679 |
667800.0 |
27713700.0 |
5.71% |
| 中际旭创 |
300308 |
219200.0 |
24749872.0 |
5.1% |
| 博瑞医药 |
688166 |
1001437.0 |
35050295.0 |
7.22% |
| 伯特利 |
603596 |
365000.0 |
25294500.0 |
5.21% |
| 天孚通信 |
300394 |
311900.0 |
28545088.0 |
5.88% |
| 奥特维 |
688516 |
310748.0 |
28122694.0 |
5.8% |
| 寒武纪 |
688256 |
243607.0 |
30195087.65 |
5.25% |
| 电连技术 |
300679 |
667800.0 |
23733612.0 |
4.12% |
| 天孚通信 |
300394 |
424200.0 |
40299000.0 |
7.0% |
| 伯特利 |
603596 |
339800.0 |
24975300.0 |
4.34% |
| 同花顺 |
300033 |
150900.0 |
22553514.0 |
3.92% |
| 中华企业 |
600675 |
6559600.0 |
23548964.0 |
4.09% |
| 中际旭创 |
300308 |
228900.0 |
26506620.0 |
4.61% |
| 奥特维 |
688516 |
214309.0 |
30616183.74 |
5.32% |
| 新易盛 |
300502 |
574380.0 |
26421480.0 |
4.59% |
| 蓝晓科技 |
300487 |
671388.0 |
39209059.2 |
6.81% |
| 天齐锂业 |
002466 |
462159.0 |
32309535.69 |
4.52% |
| 天孚通信 |
300394 |
492600.0 |
52624458.0 |
7.36% |
| 蓝晓科技 |
300487 |
686088.0 |
42825612.96 |
5.99% |
| 长安汽车 |
000625 |
1800100.0 |
23275293.0 |
3.25% |
| 比亚迪 |
002594 |
139100.0 |
35925357.0 |
5.02% |
| 新易盛 |
300502 |
404180.0 |
27472114.6 |
3.84% |
| 同花顺 |
300033 |
150900.0 |
26449752.0 |
3.7% |
| 中集车辆 |
301039 |
2063462.0 |
27299602.26 |
3.82% |
| 寒武纪 |
688256 |
236253.0 |
44415564.0 |
6.21% |
| 奥特维 |
688516 |
160115.0 |
30165666.0 |
4.22% |
| 奥特维 |
688516 |
157322.0 |
28763181.26 |
3.74% |
| 天齐锂业 |
002466 |
482459.0 |
36435303.68 |
4.74% |
| 中集车辆 |
301039 |
1917762.0 |
20251566.72 |
2.63% |
| 蓝晓科技 |
300487 |
457392.0 |
43502553.12 |
5.65% |
| 寒武纪 |
688256 |
174935.0 |
32529163.25 |
4.23% |
| 黑猫股份 |
002068 |
3086202.0 |
38700973.08 |
5.03% |
| 爱玛科技 |
603529 |
361512.0 |
25786650.96 |
3.35% |
| 中远海能 |
600026 |
1489800.0 |
20171892.0 |
2.62% |
| 比亚迪 |
002594 |
120700.0 |
30901614.0 |
4.02% |
| 天孚通信 |
300394 |
516600.0 |
26718552.0 |
3.47% |
| 紫光国微 |
002049 |
495459.0 |
65311405.38 |
8.75% |
| 天齐锂业 |
002466 |
819059.0 |
64697470.41 |
8.66% |
| 招商蛇口 |
001979 |
1943400.0 |
24545142.0 |
3.29% |
| 科陆电子 |
002121 |
2738600.0 |
25414208.0 |
3.4% |
| 川能动力 |
000155 |
1757200.0 |
31348448.0 |
4.2% |
| 招商南油 |
601975 |
6269500.0 |
24701830.0 |
3.31% |
| 中国黄金 |
600916 |
1583500.0 |
20015440.0 |
2.68% |
| 黑猫股份 |
002068 |
4381702.0 |
52448972.94 |
7.02% |
| 蓝晓科技 |
300487 |
554892.0 |
38614934.28 |
5.17% |
| 融捷股份 |
002192 |
259194.0 |
25375092.6 |
3.4% |
| 紫光国微 |
002049 |
495459.0 |
71346096.0 |
7.92% |
| 天齐锂业 |
002466 |
819059.0 |
82233523.6 |
9.13% |
| 江特电机 |
002176 |
1159000.0 |
22751170.0 |
2.53% |
| 黑猫股份 |
002068 |
5126402.0 |
70949403.68 |
7.88% |
| 永兴材料 |
002756 |
389031.0 |
48317650.2 |
5.37% |
| 招商南油 |
601975 |
6269500.0 |
31222110.0 |
3.47% |
| 拓荆科技 |
688072 |
96394.0 |
28773609.0 |
3.2% |
| 蓝晓科技 |
300487 |
781192.0 |
56925461.04 |
6.32% |
| 融捷股份 |
002192 |
411994.0 |
46374044.64 |
5.15% |
| 川能动力 |
000155 |
1757200.0 |
33088076.0 |
3.67% |
| 东方电缆 |
603606 |
952625.0 |
72971075.0 |
5.78% |
| 黑猫股份 |
002068 |
6669902.0 |
93045132.9 |
7.37% |
| 永兴材料 |
002756 |
418931.0 |
63765487.51 |
5.05% |
| 天齐锂业 |
002466 |
967059.0 |
120688963.2 |
9.56% |
| 融捷股份 |
002192 |
789594.0 |
121360597.8 |
9.61% |
| 紫光国微 |
002049 |
364600.0 |
69171912.0 |
5.48% |
| 思瑞浦 |
688536 |
60544.0 |
34000904.96 |
2.69% |
| 江特电机 |
002176 |
1297300.0 |
32484392.0 |
2.57% |
| 蓝晓科技 |
300487 |
781192.0 |
47652712.0 |
3.77% |
| 山东路桥 |
000498 |
3394200.0 |
32787972.0 |
2.6% |
| 东方电缆 |
603606 |
952625.0 |
49107818.75 |
2.74% |
| 天齐锂业 |
002466 |
1295259.0 |
105421130.01 |
5.87% |
| 永兴材料 |
002756 |
426831.0 |
50630693.22 |
2.82% |
| 中钨高新 |
000657 |
4396630.0 |
49945716.8 |
2.78% |
| 紫光国微 |
002049 |
364600.0 |
74575284.0 |
4.15% |
| 闻泰科技 |
600745 |
1045483.0 |
84997767.9 |
4.73% |
| 融捷股份 |
002192 |
1063094.0 |
121607322.66 |
6.77% |
| 黑猫股份 |
002068 |
6669902.0 |
74369407.3 |
4.14% |
| 盐湖股份 |
000792 |
1996600.0 |
60037762.0 |
3.34% |
| 东鹏饮料 |
605499 |
307493.0 |
41213286.79 |
2.3% |
| 永兴材料 |
002756 |
650531.0 |
96291598.62 |
4.44% |
| 天齐锂业 |
002466 |
1146159.0 |
122639013.0 |
5.65% |
| 中钨高新 |
000657 |
5762630.0 |
92663090.4 |
4.27% |
| 天华新能 |
300390 |
715300.0 |
57939300.0 |
2.67% |
| 抚顺特钢 |
600399 |
6042200.0 |
149665294.0 |
6.9% |
| 盐湖股份 |
000792 |
1820000.0 |
64409800.0 |
2.97% |
| 融捷股份 |
002192 |
919694.0 |
119698174.1 |
5.51% |
| 闻泰科技 |
600745 |
1045483.0 |
135180951.9 |
6.23% |
| 东鹏饮料 |
605499 |
416693.0 |
75771455.12 |
3.49% |
| 紫光国微 |
002049 |
364600.0 |
82035000.0 |
3.78% |
| 闻泰科技 |
600745 |
1212483.0 |
113561157.78 |
5.56% |
| 安科生物 |
300009 |
5961416.0 |
71238921.2 |
3.49% |
| 抚顺特钢 |
600399 |
6227700.0 |
135390198.0 |
6.62% |
| 东南网架 |
002135 |
5880900.0 |
59867562.0 |
2.93% |
| 融捷股份 |
002192 |
480494.0 |
63905702.0 |
3.13% |
| 瑞芯微 |
603893 |
608366.0 |
76648032.34 |
3.75% |
| 天华新能 |
300390 |
651300.0 |
69917055.0 |
3.42% |
| 紫光国微 |
002049 |
364600.0 |
75399280.0 |
3.69% |
| 东鹏饮料 |
605499 |
346093.0 |
69841567.4 |
3.42% |
| 爱博医疗 |
688050 |
245310.0 |
67116816.0 |
3.28% |
| 天华新能 |
300390 |
1229100.0 |
59033673.0 |
2.91% |
| 天齐锂业 |
002466 |
898300.0 |
55712566.0 |
2.74% |
| 天赐材料 |
002709 |
1436160.0 |
153065932.8 |
7.54% |
| 容百科技 |
688005 |
988968.0 |
119862921.6 |
5.9% |
| 抚顺特钢 |
600399 |
4204100.0 |
76262374.0 |
3.76% |
| 瑞芯微 |
603893 |
641966.0 |
89528578.36 |
4.41% |
| 紫光国微 |
002049 |
302600.0 |
46657894.0 |
2.3% |
| 鸿路钢构 |
002541 |
1116057.0 |
65121925.95 |
3.21% |
| 华友钴业 |
603799 |
447500.0 |
51104500.0 |
2.52% |
| 爱博医疗 |
688050 |
245310.0 |
92673211.8 |
4.57% |
| 容百科技 |
688005 |
974879.0 |
55694837.27 |
3.56% |
| 爱博医疗 |
688050 |
309271.0 |
52136905.18 |
3.33% |
| 西部超导 |
688122 |
1029895.0 |
52071491.2 |
3.33% |
| 瑞芯微 |
603893 |
553466.0 |
35964220.68 |
2.3% |
| 奥福环保 |
688021 |
622943.0 |
35277262.09 |
2.25% |
| 天赐材料 |
002709 |
844800.0 |
68944128.0 |
4.41% |
| 鸿路钢构 |
002541 |
1188257.0 |
58545422.39 |
3.74% |
| 天齐锂业 |
002466 |
1397600.0 |
52801328.0 |
3.37% |
| 神火股份 |
000933 |
3541432.0 |
33643604.0 |
2.15% |
| 涪陵电力 |
600452 |
1746859.0 |
33242726.77 |
2.12% |
| 容百科技 |
688005 |
836997.0 |
43138825.38 |
2.58% |
| 奥福环保 |
688021 |
598178.0 |
36686256.74 |
2.19% |
| 鸿路钢构 |
002541 |
1188257.0 |
43407028.21 |
2.6% |
| 国联证券 |
601456 |
2875543.0 |
61335332.19 |
3.67% |
| 华海药业 |
600521 |
1335300.0 |
45146493.0 |
2.7% |
| 嘉元科技 |
688388 |
951029.0 |
83823696.06 |
5.01% |
| 天赐材料 |
002709 |
1114470.0 |
115681986.0 |
6.92% |
| 晶晨股份 |
688099 |
892488.0 |
70265580.24 |
4.2% |
| 西部超导 |
688122 |
1082607.0 |
86078082.57 |
5.15% |
| 爱博医疗 |
688050 |
236337.0 |
40881574.26 |
2.44% |
| 嘉元科技 |
688388 |
1246054.0 |
61368159.5 |
4.15% |
| 天赐材料 |
002709 |
1076070.0 |
55632819.0 |
3.76% |
| 晶晨股份 |
688099 |
870033.0 |
58379214.3 |
3.94% |
| 普莱柯 |
603566 |
1938350.0 |
48749502.5 |
3.29% |
| 安恒信息 |
688023 |
185823.0 |
53145378.0 |
3.59% |
| 鸿路钢构 |
002541 |
1188257.0 |
50263271.1 |
3.4% |
| 苏博特 |
603916 |
1556288.0 |
43078051.84 |
2.91% |
| 国联证券 |
601456 |
2647243.0 |
51991852.52 |
3.51% |
| 爱博医疗 |
688050 |
196125.0 |
39299527.5 |
2.65% |
| 仙琚制药 |
002332 |
2594900.0 |
39779817.0 |
2.69% |
| 奥福环保 |
688021 |
562529.0 |
41582143.68 |
3.08% |
| 安恒信息 |
688023 |
185823.0 |
57214901.7 |
4.24% |
| 生益科技 |
600183 |
1907300.0 |
55826671.0 |
4.13% |
| 嘉元科技 |
688388 |
1372744.0 |
77354124.4 |
5.73% |
| 博雅生物 |
300294 |
1529039.0 |
57323672.11 |
4.24% |
| 垒知集团 |
002398 |
5140000.0 |
54329800.0 |
4.02% |
| 安图生物 |
603658 |
241569.0 |
39240468.36 |
2.91% |
| 贝瑞基因 |
000710 |
751900.0 |
44918506.0 |
3.33% |
| 鸿路钢构 |
002541 |
1364086.0 |
39885874.64 |
2.95% |
| 仙琚制药 |
002332 |
2519920.0 |
42435452.8 |
3.14% |
| 生益科技 |
600183 |
2462000.0 |
65169140.0 |
5.91% |
| 恒实科技 |
300513 |
2786654.0 |
39180355.24 |
3.55% |
| 塔牌集团 |
002233 |
3760688.0 |
46482103.68 |
4.22% |
| 垒知集团 |
002398 |
5189300.0 |
46080984.0 |
4.18% |
| 博雅生物 |
300294 |
1316139.0 |
41445217.11 |
3.76% |
| 中广天择 |
603721 |
1466080.0 |
34159664.0 |
3.1% |
| 仙琚制药 |
002332 |
2519920.0 |
35178083.2 |
3.19% |
| 先导智能 |
300450 |
916100.0 |
34317106.0 |
3.11% |
| 安恒信息 |
688023 |
174397.0 |
34530606.0 |
3.13% |
| 嘉元科技 |
688388 |
727675.0 |
33604031.5 |
3.05% |
| 引力传媒 |
603598 |
1686660.0 |
28656353.4 |
2.62% |
| 中微公司 |
688012 |
388728.0 |
35918467.2 |
3.28% |
| 徐工机械 |
000425 |
5207177.0 |
28483258.19 |
2.6% |
| 崇达技术 |
002815 |
2444622.0 |
42267514.38 |
3.86% |
| 宝兰德 |
688058 |
299503.0 |
29686377.98 |
2.71% |
| 东方财富 |
300059 |
1927900.0 |
30402983.0 |
2.78% |
| 生益科技 |
600183 |
2815900.0 |
58908628.0 |
5.38% |
| 兆易创新 |
603986 |
150652.0 |
30867088.28 |
2.82% |
| 长电科技 |
600584 |
1321320.0 |
29042613.6 |
2.65% |
| 星源材质 |
300568 |
951783.0 |
28753364.43 |
2.63% |
| 华天科技 |
002185 |
4842074.0 |
26389303.3 |
2.63% |
| 长电科技 |
600584 |
1379820.0 |
23746702.2 |
2.37% |
| 欧菲光 |
002456 |
2361673.0 |
28103908.7 |
2.8% |
| 国泰君安 |
601211 |
1241961.0 |
21821254.77 |
2.18% |
| 金安国纪 |
002636 |
2493800.0 |
22194820.0 |
2.21% |
| 华友钴业 |
603799 |
1424030.0 |
38320647.3 |
3.82% |
| 万兴科技 |
300624 |
347600.0 |
24610080.0 |
2.45% |
| 石基信息 |
002153 |
596900.0 |
23547705.0 |
2.35% |
| 寒锐钴业 |
300618 |
593604.0 |
37218970.8 |
3.71% |
| 海通证券 |
600837 |
2239300.0 |
32021990.0 |
3.19% |
| 海通证券 |
600837 |
1575000.0 |
23625000.0 |
2.31% |
| 寒锐钴业 |
300618 |
593604.0 |
36281076.48 |
3.54% |
| 东方财富 |
300059 |
1411300.0 |
22651365.0 |
2.21% |
| 中国交建 |
601800 |
1964901.0 |
21260228.82 |
2.08% |
| 国泰君安 |
601211 |
1233063.0 |
22799334.87 |
2.23% |
| 中信证券 |
600030 |
899900.0 |
21444617.0 |
2.09% |
| 碧水源 |
300070 |
4536300.0 |
31164381.0 |
3.04% |
| 华友钴业 |
603799 |
1357230.0 |
35505136.8 |
3.47% |
| 长电科技 |
600584 |
1336320.0 |
22784256.0 |
2.22% |
| 华天科技 |
002185 |
4378374.0 |
25919974.08 |
2.53% |
