万家自主创新混合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 |
| 深信服 |
300454 |
2633366.0 |
163268692.0 |
8.53% |
| 卓胜微 |
300782 |
1300093.0 |
132076447.87 |
6.9% |
| 思瑞浦 |
688536 |
1300000.0 |
133120000.0 |
6.95% |
| 圣邦股份 |
300661 |
2333319.0 |
151712401.38 |
7.93% |
| 中微公司 |
688012 |
1200000.0 |
179160000.0 |
9.36% |
| 兆易创新 |
603986 |
1700007.0 |
122179503.09 |
6.38% |
| 用友网络 |
600588 |
13000003.0 |
155350035.85 |
8.12% |
| 绿的谐波 |
688017 |
1000000.0 |
119820000.0 |
6.26% |
| 格科微 |
688728 |
9000000.0 |
150300000.0 |
7.85% |
| 科大讯飞 |
002230 |
2700000.0 |
131544000.0 |
6.87% |
| 深信服 |
300454 |
2633366.0 |
190366028.14 |
7.75% |
| 中微公司 |
688012 |
1200000.0 |
184320000.0 |
7.5% |
| 兆易创新 |
603986 |
2000007.0 |
184780646.73 |
7.52% |
| 格科微 |
688728 |
9000000.0 |
184230000.0 |
7.5% |
| 安恒信息 |
688023 |
1500000.0 |
166335000.0 |
6.77% |
| 用友网络 |
600588 |
12333303.0 |
219409460.37 |
8.93% |
| 圣邦股份 |
300661 |
2400019.0 |
213625691.19 |
8.7% |
| 思瑞浦 |
688536 |
1300000.0 |
190190000.0 |
7.74% |
| 绿的谐波 |
688017 |
1000000.0 |
153500000.0 |
6.25% |
| 科大讯飞 |
002230 |
3300000.0 |
153054000.0 |
6.23% |
| 中望软件 |
688083 |
1500000.0 |
181560000.0 |
6.86% |
| 思瑞浦 |
688536 |
1000000.0 |
182000000.0 |
6.88% |
| 用友网络 |
600588 |
13333303.0 |
221599495.86 |
8.38% |
| 兆易创新 |
603986 |
1600007.0 |
157760690.2 |
5.96% |
| 致远互联 |
688369 |
5000000.0 |
213650000.0 |
8.08% |
| 科大讯飞 |
002230 |
4000000.0 |
202640000.0 |
7.66% |
| 比亚迪 |
002594 |
1000083.0 |
236719646.1 |
8.95% |
| 安恒信息 |
688023 |
1500000.0 |
215655000.0 |
8.15% |
| 深信服 |
300454 |
2333366.0 |
217726381.46 |
8.23% |
| 圣邦股份 |
300661 |
2000039.0 |
155543033.03 |
5.88% |
| 用友网络 |
600588 |
13333303.0 |
273332711.5 |
8.48% |
| 深信服 |
300454 |
2333366.0 |
264253699.5 |
8.2% |
| 比亚迪 |
002594 |
1000083.0 |
258291436.41 |
8.01% |
| 安恒信息 |
688023 |
1400000.0 |
244594000.0 |
7.59% |
| 致远互联 |
688369 |
5000000.0 |
276500000.0 |
8.58% |
| 科大讯飞 |
002230 |
4000000.0 |
271840000.0 |
8.43% |
| 中望软件 |
688083 |
1800000.0 |
260802000.0 |
8.09% |
| 思瑞浦 |
688536 |
1000000.0 |
218000000.0 |
6.76% |
| 兆易创新 |
603986 |
1700007.0 |
180625743.75 |
5.6% |
| 奥普特 |
688686 |
1000000.0 |
164480000.0 |
5.1% |
| 中微公司 |
688012 |
1600000.0 |
236016000.0 |
6.01% |
| 比亚迪 |
002594 |
1000083.0 |
256041249.66 |
6.52% |
| 深信服 |
300454 |
2233366.0 |
330448833.36 |
8.41% |
| 优刻得 |
688158 |
10000000.0 |
230000000.0 |
5.86% |
| 安恒信息 |
688023 |
1600000.0 |
321408000.0 |
8.18% |
| 思瑞浦 |
688536 |
1000000.0 |
243490000.0 |
6.2% |
| 致远互联 |
688369 |
3500000.0 |
338240000.0 |
8.61% |
| 用友网络 |
600588 |
13333303.0 |
335332570.45 |
8.54% |
| 金山办公 |
688111 |
700000.0 |
331100000.0 |
8.43% |
| 中望软件 |
688083 |
1200000.0 |
268716000.0 |
6.84% |
| 用友网络 |
600588 |
12333303.0 |
298095933.51 |
8.9% |
| 安恒信息 |
688023 |
1400000.0 |
277200000.0 |
8.28% |
| 深信服 |
300454 |
2333366.0 |
262620343.3 |
7.85% |
| 兆易创新 |
603986 |
1533307.0 |
157117968.29 |
4.69% |
| 金山办公 |
688111 |
800000.0 |
211592000.0 |
6.32% |
| 圣邦股份 |
300661 |
1333384.0 |
230142078.4 |
6.87% |
| 思瑞浦 |
688536 |
1000000.0 |
275410000.0 |
8.23% |
| 中望软件 |
688083 |
1200000.0 |
233496000.0 |
6.98% |
| 比亚迪 |
002594 |
1000083.0 |
256991328.51 |
7.68% |
| 致远互联 |
688369 |
3733330.0 |
257039770.5 |
7.68% |
| 圣邦股份 |
300661 |
1200048.0 |
169074762.72 |
6.73% |
| 中望软件 |
688083 |
800000.0 |
132008000.0 |
5.26% |
| 用友网络 |
600588 |
10000036.0 |
176000633.6 |
7.01% |
| 中微公司 |
688012 |
1500000.0 |
161805000.0 |
6.45% |
| 深信服 |
300454 |
2333366.0 |
233336600.0 |
9.29% |
| 思瑞浦 |
688536 |
800000.0 |
186600000.0 |
7.43% |
| 兆易创新 |
603986 |
1533307.0 |
143747531.25 |
5.73% |
| 安恒信息 |
688023 |
1700000.0 |
235025000.0 |
9.36% |
| 致远互联 |
688369 |
3000000.0 |
186900000.0 |
7.44% |
| 比亚迪 |
002594 |
833383.0 |
210020849.83 |
8.37% |
| 思瑞浦 |
688536 |
500000.0 |
280795000.0 |
9.17% |
| 比亚迪 |
002594 |
833383.0 |
277924896.67 |
9.08% |
| 深信服 |
300454 |
2633359.0 |
273289997.02 |
8.92% |
| 瑞芯微 |
603893 |
1833357.0 |
166725485.58 |
5.44% |
| 圣邦股份 |
300661 |
1233348.0 |
224494002.96 |
7.33% |
| 中微公司 |
688012 |
1700000.0 |
198475000.0 |
6.48% |
| 晶晨股份 |
688099 |
1700000.0 |
171700000.0 |
5.61% |
| 兆易创新 |
603986 |
1833367.0 |
260723121.07 |
8.51% |
| 用友网络 |
600588 |
10000036.0 |
217100781.56 |
7.09% |
| 安恒信息 |
688023 |
1800000.0 |
265788000.0 |
8.68% |
| 比亚迪 |
002594 |
1333324.0 |
306397855.2 |
9.62% |
| 圣邦股份 |
300661 |
900065.0 |
293889223.8 |
9.22% |
| 思瑞浦 |
688536 |
460000.0 |
285190800.0 |
8.95% |
| 安恒信息 |
688023 |
1500000.0 |
244290000.0 |
7.67% |
| 兆易创新 |
603986 |
1933367.0 |
272662748.01 |
8.56% |
| 深信服 |
300454 |
2333303.0 |
260303282.68 |
8.17% |
| 用友网络 |
600588 |
10000036.0 |
229000824.4 |
7.19% |
| 晶晨股份 |
688099 |
1500000.0 |
169350000.0 |
5.31% |
| 中微公司 |
688012 |
1500000.0 |
174675000.0 |
5.48% |
| 艾为电子 |
688798 |
800800.0 |
136776640.0 |
4.29% |
| 兆易创新 |
603986 |
2000067.0 |
351711781.95 |
8.95% |
| 安恒信息 |
688023 |
1200000.0 |
300888000.0 |
7.66% |
| 深信服 |
300454 |
1633398.0 |
311979018.0 |
7.94% |
| 瑞芯微 |
603893 |
1600057.0 |
219047803.3 |
5.57% |
| 思瑞浦 |
688536 |
400000.0 |
307200000.0 |
7.82% |
| 用友网络 |
600588 |
9633336.0 |
345644095.68 |
8.8% |
| 中微公司 |
688012 |
1600000.0 |
202560000.0 |
5.16% |
| 比亚迪 |
002594 |
1233324.0 |
330678830.88 |
8.42% |
| 晶晨股份 |
688099 |
1600000.0 |
208320000.0 |
5.3% |
| 圣邦股份 |
300661 |
1000065.0 |
309020085.0 |
7.86% |
| 安恒信息 |
688023 |
900000.0 |
317700000.0 |
8.54% |
| 优刻得 |
688158 |
6000600.0 |
195019500.0 |
5.24% |
| 用友网络 |
600588 |
8000076.0 |
265042517.88 |
7.12% |
| 圣邦股份 |
300661 |
833365.0 |
277285536.45 |
7.45% |
| 汇川技术 |
300124 |
3000023.0 |
189001449.0 |
5.08% |
| 比亚迪 |
002594 |
1233308.0 |
307722679.08 |
8.27% |
| 兆易创新 |
603986 |
1833348.0 |
265817126.52 |
7.14% |
| 深信服 |
300454 |
1233387.0 |
289352590.2 |
7.77% |
| 中微公司 |
688012 |
1500000.0 |
227700000.0 |
6.12% |
| 思瑞浦 |
688536 |
520000.0 |
331817200.0 |
8.91% |
| 深信服 |
300454 |
1133306.0 |
294070240.88 |
8.0% |
| 安恒信息 |
688023 |
1000000.0 |
252000000.0 |
6.85% |
| 优刻得 |
688158 |
5120000.0 |
200960000.0 |
5.47% |
| 兆易创新 |
603986 |
1833393.0 |
344494544.7 |
9.37% |
| 瑞芯微 |
603893 |
1500030.0 |
209194183.8 |
5.69% |
| 汇川技术 |
300124 |
2999991.0 |
222779331.66 |
6.06% |
| 比亚迪 |
002594 |
1233324.0 |
309564324.0 |
8.42% |
| 思瑞浦 |
688536 |
600000.0 |
330600000.0 |
8.99% |
| 中微公司 |
688012 |
1660000.0 |
275427200.0 |
7.49% |
| 圣邦股份 |
300661 |
1333336.0 |
336974007.28 |
9.17% |
| 深信服 |
300454 |
1233399.0 |
304649553.0 |
9.1% |
| 奇安信 |
688561 |
1660000.0 |
147042800.0 |
4.39% |
| 兆易创新 |
603986 |
1733345.0 |
296193993.6 |
8.85% |
| 圣邦股份 |
300661 |
1000374.0 |
231386506.2 |
6.91% |
| 用友网络 |
600588 |
8333369.0 |
297584606.99 |
8.89% |
| 山石网科 |
688030 |
5319830.0 |
171192129.4 |
5.11% |
| 启明星辰 |
002439 |
9000141.0 |
300334705.17 |
8.97% |
| 比亚迪 |
002594 |
1733324.0 |
285149131.24 |
8.52% |
| 汇川技术 |
300124 |
3000015.0 |
256531282.65 |
7.66% |
| 思瑞浦 |
688536 |
600000.0 |
216480000.0 |
6.47% |
| 兆易创新 |
603986 |
2033394.0 |
401595315.0 |
8.69% |
| 长城汽车 |
601633 |
8000071.0 |
302482684.51 |
6.55% |
| 汇川技术 |
300124 |
3880008.0 |
362004746.4 |
7.84% |
| 思瑞浦 |
688536 |
688536.0 |
297447552.0 |
6.44% |
| 用友网络 |
600588 |
9333344.0 |
409453801.28 |
8.86% |
| 比亚迪 |
002594 |
2033304.0 |
395070967.2 |
8.55% |
| 北京君正 |
300223 |
2660000.0 |
243363400.0 |
5.27% |
| 深信服 |
300454 |
1633395.0 |
405098293.95 |
8.77% |
| 圣邦股份 |
300661 |
1050115.0 |
277020337.0 |
6.0% |
| 启明星辰 |
002439 |
8880141.0 |
259388918.61 |
5.62% |
| 比亚迪 |
002594 |
3888838.0 |
452038529.12 |
9.09% |
| 长城汽车 |
601633 |
13000293.0 |
248565602.16 |
5.0% |
| 兆易创新 |
603986 |
2518881.0 |
436043489.91 |
8.76% |
| 思瑞浦 |
688536 |
688536.0 |
174888144.0 |
3.52% |
| 启明星辰 |
002439 |
8880141.0 |
306631268.73 |
6.16% |
| 宁德时代 |
300750 |
1486861.0 |
311051321.2 |
6.25% |
| 北京君正 |
300223 |
3633392.0 |
282241890.56 |
5.67% |
| 汇川技术 |
300124 |
5880074.0 |
340456284.6 |
6.84% |
| 深信服 |
300454 |
2000898.0 |
423710160.48 |
8.52% |
| 用友网络 |
600588 |
11666614.0 |
445781320.94 |
8.96% |
| 比亚迪 |
002594 |
2400517.0 |
172357120.6 |
8.91% |
| 兆易创新 |
603986 |
733337.0 |
173001531.67 |
8.94% |
| 深信服 |
300454 |
883371.0 |
181939091.16 |
9.41% |
| 用友网络 |
600588 |
4033377.0 |
177871925.7 |
9.2% |
| 启明星辰 |
002439 |
4088800.0 |
172015816.0 |
8.89% |
| 宁德时代 |
300750 |
660083.0 |
115092071.88 |
5.95% |
| 长电科技 |
600584 |
3633374.0 |
113615604.98 |
5.87% |
| 优刻得 |
688158 |
1638386.0 |
116161567.4 |
6.01% |
| 风华高科 |
000636 |
3883800.0 |
113368122.0 |
5.86% |
| 北京君正 |
300223 |
1099535.0 |
110987062.9 |
5.74% |
