万家成长优选混合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 |
| 天孚通信 |
300394 |
908720.0 |
137462074.4 |
9.46% |
| 新易盛 |
300502 |
1853383.0 |
124176661.0 |
8.55% |
| 立讯精密 |
002475 |
1924600.0 |
56602486.0 |
3.9% |
| 中际旭创 |
300308 |
760500.0 |
119063880.0 |
8.2% |
| 寒武纪 |
688256 |
593380.0 |
102927694.8 |
7.09% |
| 宁德时代 |
300750 |
311480.0 |
59231036.8 |
4.08% |
| 奥特维 |
688516 |
865932.0 |
88931216.4 |
6.12% |
| 仕净科技 |
301030 |
1047147.0 |
58451745.54 |
4.02% |
| 沪电股份 |
002463 |
1888295.0 |
56988743.1 |
3.92% |
| 兴森科技 |
002436 |
3714000.0 |
45607920.0 |
3.14% |
| 新易盛 |
300502 |
1890883.0 |
93258349.56 |
5.58% |
| 中远海能 |
600026 |
7578235.0 |
92757596.4 |
5.55% |
| 寒武纪 |
688256 |
719823.0 |
97147312.08 |
5.81% |
| 众生药业 |
002317 |
7298399.0 |
117139303.95 |
7.0% |
| 天孚通信 |
300394 |
1093820.0 |
100106406.4 |
5.98% |
| 蓝晓科技 |
300487 |
1846525.0 |
97976616.5 |
5.86% |
| 奥特维 |
688516 |
1029963.0 |
93211651.5 |
5.57% |
| 伯特利 |
603596 |
1342100.0 |
93007530.0 |
5.56% |
| 电连技术 |
300679 |
2685400.0 |
111444100.0 |
6.66% |
| 博瑞医药 |
688166 |
3508843.0 |
122809505.0 |
7.34% |
| 中远海能 |
600026 |
8105535.0 |
109586833.2 |
5.5% |
| 新易盛 |
300502 |
1978883.0 |
91028618.0 |
4.57% |
| 蓝晓科技 |
300487 |
1697025.0 |
99106260.0 |
4.97% |
| 寒武纪 |
688256 |
753428.0 |
93387400.6 |
4.69% |
| 中际旭创 |
300308 |
770200.0 |
89189160.0 |
4.48% |
| 天孚通信 |
300394 |
1372720.0 |
130408400.0 |
6.54% |
| 电连技术 |
300679 |
2414200.0 |
85800668.0 |
4.31% |
| 奥特维 |
688516 |
710319.0 |
101476172.34 |
5.09% |
| 伯特利 |
603596 |
1342100.0 |
98644350.0 |
4.95% |
| 中华企业 |
600675 |
27109681.0 |
97323754.79 |
4.88% |
| 招商蛇口 |
001979 |
6901329.0 |
89924316.87 |
3.87% |
| 奥特维 |
688516 |
447929.0 |
84389823.6 |
3.63% |
| 中远海能 |
600026 |
7817035.0 |
98807322.4 |
4.25% |
| 蓝晓科技 |
300487 |
1846425.0 |
115253848.5 |
4.96% |
| 寒武纪 |
688256 |
781392.0 |
146901696.0 |
6.33% |
| 宇邦新材 |
301266 |
1298638.0 |
91307237.78 |
3.93% |
| 伯特利 |
603596 |
1085200.0 |
86012952.0 |
3.7% |
| 天孚通信 |
300394 |
1702920.0 |
181922943.6 |
7.83% |
| 同花顺 |
300033 |
699300.0 |
122573304.0 |
5.28% |
| 天齐锂业 |
002466 |
1607833.0 |
112403605.03 |
4.84% |
| 寒武纪 |
688256 |
646405.0 |
120199009.75 |
4.77% |
| 天齐锂业 |
002466 |
1942200.0 |
146674944.0 |
5.82% |
| 黑猫股份 |
002068 |
9093600.0 |
114033744.0 |
4.53% |
| 拉卡拉 |
300773 |
4759191.0 |
89377606.98 |
3.55% |
| 招商南油 |
601975 |
19775800.0 |
73565976.0 |
2.92% |
| 招商蛇口 |
001979 |
7781529.0 |
105984424.98 |
4.21% |
| 蓝晓科技 |
300487 |
1257050.0 |
119558025.5 |
4.75% |
| 中远海能 |
600026 |
7817035.0 |
105842653.9 |
4.2% |
| 天孚通信 |
300394 |
2240520.0 |
115879694.4 |
4.6% |
| 上能电气 |
300827 |
1238750.0 |
72528812.5 |
2.88% |
| 蓝晓科技 |
300487 |
1257050.0 |
87478109.5 |
4.05% |
| 招商南油 |
601975 |
19775800.0 |
77916652.0 |
3.6% |
| 招商蛇口 |
001979 |
9383929.0 |
118519023.27 |
5.48% |
| 紫光国微 |
002049 |
654286.0 |
86247980.52 |
3.99% |
| 天齐锂业 |
002466 |
1888500.0 |
149172615.0 |
6.9% |
| 拉卡拉 |
300773 |
4607200.0 |
77769536.0 |
3.6% |
| 融捷股份 |
002192 |
788186.0 |
77163409.4 |
3.57% |
| 中远海能 |
600026 |
7174635.0 |
86454351.75 |
4.0% |
| 黑猫股份 |
002068 |
9093600.0 |
108850392.0 |
5.04% |
| 舒泰神 |
300204 |
5750790.0 |
78210744.0 |
3.62% |
| 中远海能 |
600026 |
5797435.0 |
104875599.15 |
4.64% |
| 紫光国微 |
002049 |
560786.0 |
80753184.0 |
3.57% |
| 黑猫股份 |
002068 |
9093600.0 |
125855424.0 |
5.57% |
| 老白干酒 |
600559 |
3570650.0 |
85088589.5 |
3.77% |
| 招商蛇口 |
001979 |
5677129.0 |
92764287.86 |
4.11% |
| 蓝晓科技 |
300487 |
1257050.0 |
91601233.5 |
4.05% |
| 招商南油 |
601975 |
14340600.0 |
71416188.0 |
3.16% |
| 天齐锂业 |
002466 |
1799400.0 |
180659760.0 |
8.0% |
| 川能动力 |
000155 |
3529600.0 |
66462368.0 |
2.94% |
| 融捷股份 |
002192 |
962886.0 |
108382448.16 |
4.8% |
| 蓝晓科技 |
300487 |
1257050.0 |
76680050.0 |
3.45% |
| 融捷股份 |
002192 |
1304686.0 |
200530238.2 |
9.02% |
| 山东路桥 |
000498 |
6755700.0 |
65260062.0 |
2.94% |
| 黑猫股份 |
002068 |
9093600.0 |
126855720.0 |
5.71% |
| 东方电缆 |
603606 |
962153.0 |
73700919.8 |
3.31% |
| 天齐锂业 |
002466 |
1746600.0 |
217975680.0 |
9.8% |
| 中国中铁 |
601390 |
11158100.0 |
68510734.0 |
3.08% |
| 永兴材料 |
002756 |
487128.0 |
74145752.88 |
3.33% |
| 老白干酒 |
600559 |
3161650.0 |
90707738.5 |
4.08% |
| 紫光国微 |
002049 |
405762.0 |
76981166.64 |
3.46% |
| 普利特 |
002324 |
5315283.0 |
65590592.22 |
2.69% |
| 永兴材料 |
002756 |
487128.0 |
57783123.36 |
2.37% |
| 融捷股份 |
002192 |
1374886.0 |
157273209.54 |
6.44% |
| 天齐锂业 |
002466 |
1767700.0 |
143873103.0 |
5.89% |
| 紫光国微 |
002049 |
405762.0 |
82994559.48 |
3.4% |
| 盐湖股份 |
000792 |
2678800.0 |
80551516.0 |
3.3% |
| 中钨高新 |
000657 |
6509160.0 |
73944057.6 |
3.03% |
| 山东路桥 |
000498 |
6755700.0 |
57693678.0 |
2.36% |
| 闻泰科技 |
600745 |
957342.0 |
77831904.6 |
3.19% |
| 黑猫股份 |
002068 |
9093600.0 |
101393640.0 |
4.15% |
| 天齐锂业 |
002466 |
1382300.0 |
147906100.0 |
5.67% |
| 紫光国微 |
002049 |
405762.0 |
91296450.0 |
3.5% |
| 盐湖股份 |
000792 |
2458200.0 |
86995698.0 |
3.34% |
| 共达电声 |
002655 |
5406167.0 |
96608204.29 |
3.71% |
| 科达制造 |
600499 |
3283200.0 |
81489024.0 |
3.13% |
| 永兴材料 |
002756 |
753128.0 |
111478006.56 |
4.28% |
| 融捷股份 |
002192 |
1137812.0 |
148086231.8 |
5.68% |
| 抚顺特钢 |
600399 |
5413000.0 |
134080010.0 |
5.14% |
| 闻泰科技 |
600745 |
957342.0 |
123784320.6 |
4.75% |
| 中钨高新 |
000657 |
6276060.0 |
100919044.8 |
3.87% |
| 闻泰科技 |
600745 |
1014342.0 |
95003271.72 |
4.98% |
| 共达电声 |
002655 |
6800767.0 |
73924337.29 |
3.87% |
| 东鹏饮料 |
605499 |
334150.0 |
67431470.0 |
3.53% |
| 抚顺特钢 |
600399 |
4902550.0 |
106581437.0 |
5.59% |
| 紫光国微 |
002049 |
405762.0 |
83911581.6 |
4.4% |
| 中钨高新 |
000657 |
5302460.0 |
58274035.4 |
3.05% |
| 融捷股份 |
002192 |
625500.0 |
83191500.0 |
4.36% |
| 天齐锂业 |
002466 |
779900.0 |
79222242.0 |
4.15% |
| 中科电气 |
300035 |
2313820.0 |
70617786.4 |
3.7% |
| 瑞芯微 |
603893 |
561600.0 |
70755984.0 |
3.71% |
| 中钨高新 |
000657 |
2101800.0 |
21312252.0 |
3.94% |
| 紫光国微 |
002049 |
122962.0 |
18959510.78 |
3.5% |
| 瑞芯微 |
603893 |
196700.0 |
27431782.0 |
5.07% |
| 华友钴业 |
603799 |
147200.0 |
16810240.0 |
3.1% |
| 安科生物 |
300009 |
1063220.0 |
15841978.0 |
2.93% |
| 容百科技 |
688005 |
191135.0 |
23165562.0 |
4.28% |
| 抚顺特钢 |
600399 |
1833700.0 |
33263318.0 |
6.14% |
| 天赐材料 |
002709 |
210339.0 |
22417930.62 |
4.14% |
| 鸿路钢构 |
002541 |
293486.0 |
17124908.1 |
3.16% |
| 兆易创新 |
603986 |
119240.0 |
22405196.0 |
4.14% |
| 天齐锂业 |
002466 |
225300.0 |
8511834.0 |
3.28% |
| 容百科技 |
688005 |
174963.0 |
9995636.19 |
3.85% |
| 立华股份 |
300761 |
216194.0 |
7999178.0 |
3.08% |
| 华友钴业 |
603799 |
167100.0 |
11486454.0 |
4.42% |
| 天赐材料 |
002709 |
123729.0 |
10097523.69 |
3.89% |
| 鸿路钢构 |
002541 |
235886.0 |
11622103.22 |
4.48% |
| 晨鸣纸业 |
000488 |
929900.0 |
9401289.0 |
3.62% |
| 瑞芯微 |
603893 |
121900.0 |
7921062.0 |
3.05% |
| 凯伦股份 |
300715 |
184700.0 |
7910701.0 |
3.05% |
| 贵州茅台 |
600519 |
4100.0 |
8236900.0 |
3.17% |
| 华友钴业 |
603799 |
167100.0 |
13251030.0 |
4.8% |
| 德方纳米 |
300769 |
61000.0 |
10199200.0 |
3.7% |
| 洛阳钼业 |
603993 |
1764400.0 |
11027500.0 |
4.0% |
| 多氟多 |
002407 |
540800.0 |
10832224.0 |
3.93% |
| 酒鬼酒 |
000799 |
63200.0 |
9890800.0 |
3.58% |
| 天赐材料 |
002709 |
188229.0 |
19538170.2 |
7.08% |
| 晶晨股份 |
688099 |
144697.0 |
11391994.81 |
4.13% |
| 爱博医疗 |
688050 |
56080.0 |
9700718.4 |
3.52% |
| 鸿路钢构 |
002541 |
257786.0 |
9416922.58 |
3.41% |
| 西部超导 |
688122 |
218987.0 |
17411656.37 |
6.31% |
| 天赐材料 |
002709 |
197229.0 |
10196739.3 |
3.64% |
| 西部超导 |
688122 |
164824.0 |
9617480.4 |
3.44% |
| 晶晨股份 |
688099 |
186522.0 |
12515626.2 |
4.47% |
| 鸿路钢构 |
002541 |
257786.0 |
10904347.8 |
3.9% |
| 嘉元科技 |
688388 |
198226.0 |
9762630.5 |
3.49% |
| 普莱柯 |
603566 |
438751.0 |
11034587.65 |
3.94% |
| 爱博医疗 |
688050 |
44350.0 |
8886853.0 |
3.17% |
| 赤峰黄金 |
600988 |
499800.0 |
8761494.0 |
3.13% |
| 鲁西化工 |
000830 |
1056500.0 |
9519065.0 |
3.4% |
| 国联证券 |
601456 |
551343.0 |
10828376.52 |
3.87% |
| 安图生物 |
603658 |
56800.0 |
9226592.0 |
5.04% |
| 鸿路钢构 |
002541 |
226100.0 |
6611164.0 |
3.61% |
| 安恒信息 |
688023 |
26566.0 |
8179671.4 |
4.47% |
| 嘉元科技 |
688388 |
150593.0 |
8485915.55 |
4.63% |
| 赤峰黄金 |
600988 |
570000.0 |
6783000.0 |
3.7% |
| 同和药业 |
300636 |
185120.0 |
7410353.6 |
4.05% |
| 垒知集团 |
002398 |
886500.0 |
9370305.0 |
5.12% |
| 生益科技 |
600183 |
226600.0 |
6632582.0 |
3.62% |
| 贝瑞基因 |
000710 |
137000.0 |
8184380.0 |
4.47% |
| 博雅生物 |
300294 |
202337.0 |
7585614.13 |
4.14% |
| 绿茵生态 |
002887 |
378690.0 |
6187794.6 |
3.76% |
| 生益科技 |
600183 |
415600.0 |
11000932.0 |
6.69% |
| 塔牌集团 |
002233 |
547100.0 |
6762156.0 |
4.11% |
| 博雅生物 |
300294 |
214537.0 |
6755770.13 |
4.11% |
| 赛意信息 |
300687 |
387850.0 |
6678777.0 |
4.06% |
| 垒知集团 |
002398 |
1003200.0 |
8908416.0 |
5.42% |
| 恒实科技 |
300513 |
469900.0 |
6606794.0 |
4.02% |
| 安图生物 |
603658 |
54600.0 |
6360354.0 |
3.87% |
| 长安汽车 |
000625 |
611800.0 |
6472844.0 |
3.94% |
| 东珠生态 |
603359 |
349680.0 |
7070529.6 |
4.3% |
| 兆易创新 |
603986 |
43000.0 |
8810270.0 |
4.79% |
| 星源材质 |
300568 |
246100.0 |
7434681.0 |
4.04% |
| 崇达技术 |
002815 |
437088.0 |
7557251.52 |
4.11% |
| 石基信息 |
002153 |
196000.0 |
7644000.0 |
4.16% |
| 长电科技 |
600584 |
335700.0 |
7378686.0 |
4.01% |
| 徐工机械 |
000425 |
1342500.0 |
7343475.0 |
3.99% |
| 中微公司 |
688012 |
79760.0 |
7369824.0 |
4.01% |
| 引力传媒 |
603598 |
437200.0 |
7428028.0 |
4.04% |
| 生益科技 |
600183 |
487600.0 |
10200592.0 |
5.55% |
| 北方华创 |
002371 |
83500.0 |
7348000.0 |
4.0% |
| 海通证券 |
600837 |
503900.0 |
7205770.0 |
3.77% |
| 万兴科技 |
300624 |
78300.0 |
5543640.0 |
2.9% |
| 长电科技 |
600584 |
399800.0 |
6880558.0 |
3.6% |
| 石基信息 |
002153 |
219100.0 |
8643495.0 |
4.52% |
| 寒锐钴业 |
300618 |
116844.0 |
7326118.8 |
3.83% |
| 金安国纪 |
002636 |
650900.0 |
5793010.0 |
3.03% |
| 华友钴业 |
603799 |
272100.0 |
7322211.0 |
3.83% |
| 中国铁建 |
601186 |
659500.0 |
6238870.0 |
3.26% |
| 兆易创新 |
603986 |
52100.0 |
7574298.0 |
3.96% |
| 葛洲坝 |
600068 |
960400.0 |
5599132.0 |
2.93% |
| 温氏股份 |
300498 |
266959.0 |
9573149.74 |
6.44% |
| 青岛啤酒 |
600600 |
109633.0 |
5473975.69 |
3.68% |
| 兆易创新 |
603986 |
62800.0 |
5444760.0 |
3.66% |
| ST天邦 |
002124 |
947000.0 |
12348880.0 |
8.3% |
| *ST正邦 |
002157 |
529005.0 |
8813223.3 |
5.93% |
| 中国交建 |
601800 |
470900.0 |
5330588.0 |
3.58% |
| 电连技术 |
300679 |
192249.0 |
5356057.14 |
3.6% |
| 中交设计 |
600720 |
867800.0 |
7627962.0 |
5.13% |
| 石基信息 |
002153 |
153200.0 |
5544308.0 |
3.73% |
| 天康生物 |
002100 |
821808.0 |
6656644.8 |
4.48% |
| 天康生物 |
002100 |
821808.0 |
7453798.56 |
3.85% |
| 天顺风能 |
002531 |
1075700.0 |
7174919.0 |
3.71% |
| *ST正邦 |
002157 |
486005.0 |
7917021.45 |
4.09% |
| 温氏股份 |
300498 |
249000.0 |
10109400.0 |
5.22% |
| 中国联通 |
600050 |
1130800.0 |
7678132.0 |
3.97% |
| 日月股份 |
603218 |
287797.0 |
7649644.26 |
3.95% |
| 汇纳科技 |
300609 |
166594.0 |
7206856.44 |
3.72% |
| 中国交建 |
601800 |
589100.0 |
7369641.0 |
3.81% |
| ST天邦 |
002124 |
406700.0 |
7109116.0 |
3.67% |
| 金雷股份 |
300443 |
456293.0 |
8290843.81 |
4.28% |
| 圣农发展 |
002299 |
365800.0 |
6050332.0 |
4.22% |
| 美诺华 |
603538 |
284900.0 |
5609681.0 |
3.91% |
| 益生股份 |
002458 |
386200.0 |
5541970.0 |
3.86% |
| 唐人神 |
002567 |
1133150.0 |
6424960.5 |
4.48% |
| 海油工程 |
600583 |
2036200.0 |
9977380.0 |
6.95% |
| 当升科技 |
300073 |
223462.0 |
6187662.78 |
4.31% |
| 民和股份 |
002234 |
497800.0 |
5699810.0 |
3.97% |
| 金雷股份 |
300443 |
622000.0 |
6779800.0 |
4.72% |
| 石化机械 |
000852 |
755404.0 |
5408692.64 |
3.77% |
| 科大讯飞 |
002230 |
214500.0 |
5285280.0 |
3.68% |
| 航天电器 |
002025 |
297800.0 |
8153764.0 |
4.91% |
| 中国铁建 |
601186 |
619300.0 |
6905195.0 |
4.16% |
| 中国中铁 |
601390 |
863400.0 |
6708618.0 |
4.04% |
| 东山精密 |
002384 |
476250.0 |
5834062.5 |
3.52% |
| 烽火通信 |
600498 |
249700.0 |
7451048.0 |
4.49% |
| 华友钴业 |
603799 |
219660.0 |
11705681.4 |
7.05% |
| 平安银行 |
000001 |
660100.0 |
7294105.0 |
4.4% |
| 捷顺科技 |
002609 |
801190.0 |
6024948.8 |
3.63% |
| 当升科技 |
300073 |
291700.0 |
7377093.0 |
4.45% |
| 寒锐钴业 |
300618 |
91880.0 |
11717456.4 |
7.06% |
| 四创电子 |
600990 |
162300.0 |
8004636.0 |
4.4% |
| 华友钴业 |
603799 |
102900.0 |
10029663.0 |
5.52% |
| 东山精密 |
002384 |
317500.0 |
7620000.0 |
4.19% |
| 当升科技 |
300073 |
291700.0 |
9935302.0 |
5.47% |
| 天齐锂业 |
002466 |
159600.0 |
7914564.0 |
4.35% |
| 中国长城 |
000066 |
997100.0 |
7089381.0 |
3.9% |
| 绿盟科技 |
300369 |
685600.0 |
7335920.0 |
4.04% |
| 南方航空 |
600029 |
742800.0 |
6276660.0 |
3.45% |
| 埃斯顿 |
002747 |
489400.0 |
6841812.0 |
3.76% |
| 新研股份 |
300159 |
894761.0 |
6334907.88 |
3.48% |
| 韵达股份 |
002120 |
138200.0 |
6910000.0 |
2.59% |
| 新宙邦 |
300037 |
432240.0 |
9180777.6 |
3.45% |
| 石基信息 |
002153 |
253000.0 |
6787990.0 |
2.55% |
| 慈文传媒 |
002343 |
201600.0 |
8309952.0 |
3.12% |
| 盛通股份 |
002599 |
524200.0 |
6232738.0 |
2.34% |
| 机器人 |
300024 |
695200.0 |
14522728.0 |
5.45% |
| 天齐锂业 |
002466 |
159600.0 |
9400440.0 |
3.53% |
| 天赐材料 |
002709 |
140300.0 |
6560428.0 |
2.46% |
| 东阳光 |
600673 |
782900.0 |
7977751.0 |
2.99% |
| 南方航空 |
600029 |
750000.0 |
7807500.0 |
2.93% |
