万家战略发展产业混合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 |
| 山西焦煤 |
000983 |
6034420.0 |
62275214.4 |
5.77% |
| 云铝股份 |
000807 |
5075800.0 |
70046040.0 |
6.49% |
| 铜陵有色 |
000630 |
13311900.0 |
52848243.0 |
4.9% |
| 中国石油 |
601857 |
6434400.0 |
63571872.0 |
5.89% |
| 银泰黄金 |
000975 |
2661400.0 |
48144726.0 |
4.46% |
| 中远海能 |
600026 |
4781010.0 |
80464398.3 |
7.46% |
| 紫金矿业 |
601899 |
5712200.0 |
96079204.0 |
8.91% |
| 山东黄金 |
600547 |
2667700.0 |
75309171.0 |
6.98% |
| 洛阳钼业 |
603993 |
7799000.0 |
64887680.0 |
6.02% |
| 中金黄金 |
600489 |
4460500.0 |
58923205.0 |
5.46% |
| 电连技术 |
300679 |
1023955.0 |
42494132.5 |
5.51% |
| 博瑞医药 |
688166 |
1616398.0 |
56573930.0 |
7.34% |
| 中远海能 |
600026 |
3585110.0 |
43881746.4 |
5.69% |
| 新易盛 |
300502 |
884352.0 |
43616240.64 |
5.66% |
| 伯特利 |
603596 |
568880.0 |
39423384.0 |
5.11% |
| 众生药业 |
002317 |
3165227.0 |
50801893.35 |
6.59% |
| 中际旭创 |
300308 |
366400.0 |
41370224.0 |
5.37% |
| 天孚通信 |
300394 |
570966.0 |
52254808.32 |
6.78% |
| 寒武纪 |
688256 |
333628.0 |
45026434.88 |
5.84% |
| 蓝晓科技 |
300487 |
774525.0 |
41096296.5 |
5.33% |
| 中华企业 |
600675 |
11539899.0 |
41428237.41 |
4.65% |
| 伯特利 |
603596 |
539080.0 |
39622380.0 |
4.45% |
| 寒武纪 |
688256 |
333628.0 |
41353190.6 |
4.64% |
| 奥特维 |
688516 |
290647.0 |
41521830.42 |
4.66% |
| 中远海能 |
600026 |
3585110.0 |
48470687.2 |
5.44% |
| 中际旭创 |
300308 |
351900.0 |
40750020.0 |
4.57% |
| 新易盛 |
300502 |
884352.0 |
40680192.0 |
4.57% |
| 蓝晓科技 |
300487 |
748125.0 |
43690500.0 |
4.9% |
| 同花顺 |
300033 |
247000.0 |
36916620.0 |
4.14% |
| 天孚通信 |
300394 |
570966.0 |
54241770.0 |
6.09% |
| 同花顺 |
300033 |
298100.0 |
52250968.0 |
5.37% |
| 寒武纪 |
688256 |
328919.0 |
61836772.0 |
6.35% |
| 招商蛇口 |
001979 |
3165700.0 |
41249071.0 |
4.24% |
| 天孚通信 |
300394 |
688866.0 |
73591554.78 |
7.56% |
| 天齐锂业 |
002466 |
819100.0 |
57263281.0 |
5.88% |
| 蓝晓科技 |
300487 |
960075.0 |
59927881.5 |
6.16% |
| 中远海能 |
600026 |
3463610.0 |
43780030.4 |
4.5% |
| 伯特利 |
603596 |
454780.0 |
36045862.8 |
3.7% |
| 新易盛 |
300502 |
535640.0 |
36407450.8 |
3.74% |
| 宇邦新材 |
301266 |
525032.0 |
36914999.92 |
3.79% |
| 元隆雅图 |
002878 |
1316600.0 |
27398446.0 |
2.63% |
| 招商蛇口 |
001979 |
3730200.0 |
50805324.0 |
4.87% |
| 中远海能 |
600026 |
3463610.0 |
46897279.4 |
4.49% |
| 蓝晓科技 |
300487 |
669750.0 |
63699922.5 |
6.1% |
| 天齐锂业 |
002466 |
956900.0 |
72265088.0 |
6.93% |
| 黑猫股份 |
002068 |
5051200.0 |
63342048.0 |
6.07% |
| 寒武纪 |
688256 |
258537.0 |
48074955.15 |
4.61% |
| 天孚通信 |
300394 |
856840.0 |
44315764.8 |
4.25% |
| 奥特维 |
688516 |
152424.0 |
27867679.92 |
2.67% |
| 上能电气 |
300827 |
475300.0 |
27828815.0 |
2.67% |
| 黑猫股份 |
002068 |
5712400.0 |
68377428.0 |
6.92% |
| 紫光国微 |
002049 |
406999.0 |
53650608.18 |
5.43% |
| 蓝晓科技 |
300487 |
669750.0 |
46607902.5 |
4.71% |
| 拉卡拉 |
300773 |
1967333.0 |
33208581.04 |
3.36% |
| 招商南油 |
601975 |
8371300.0 |
32982922.0 |
3.34% |
| 天齐锂业 |
002466 |
933900.0 |
73768761.0 |
7.46% |
| 中远海能 |
600026 |
3248310.0 |
39142135.5 |
3.96% |
| 川能动力 |
000155 |
1996600.0 |
35619344.0 |
3.6% |
| 融捷股份 |
002192 |
382893.0 |
37485224.7 |
3.79% |
| 招商蛇口 |
001979 |
4927700.0 |
62236851.0 |
6.29% |
| 天齐锂业 |
002466 |
933900.0 |
93763560.0 |
8.46% |
| 紫光国微 |
002049 |
406999.0 |
58607856.0 |
5.29% |
| 中远海能 |
600026 |
3100310.0 |
56084607.9 |
5.06% |
| 融捷股份 |
002192 |
501193.0 |
56414284.08 |
5.09% |
| 黑猫股份 |
002068 |
5712400.0 |
79059616.0 |
7.14% |
| 老白干酒 |
600559 |
2067595.0 |
49270788.85 |
4.45% |
| 招商蛇口 |
001979 |
2939500.0 |
48031430.0 |
4.34% |
| 招商南油 |
601975 |
8063600.0 |
40156728.0 |
3.62% |
| 蓝晓科技 |
300487 |
669750.0 |
48804682.5 |
4.41% |
| 川能动力 |
000155 |
1996600.0 |
37595978.0 |
3.39% |
| 天齐锂业 |
002466 |
1025600.0 |
127994880.0 |
9.63% |
| 紫光国微 |
002049 |
316500.0 |
60046380.0 |
4.52% |
| 中国中铁 |
601390 |
6811100.0 |
41820154.0 |
3.15% |
| 黑猫股份 |
002068 |
5712400.0 |
79687980.0 |
6.0% |
| 融捷股份 |
002192 |
810893.0 |
124634254.1 |
9.38% |
| 永兴材料 |
002756 |
278459.0 |
42384244.39 |
3.19% |
| 东方电缆 |
603606 |
705400.0 |
54033640.0 |
4.07% |
| 老白干酒 |
600559 |
2007695.0 |
57600769.55 |
4.33% |
| 蓝晓科技 |
300487 |
669750.0 |
40854750.0 |
3.07% |
| 山东路桥 |
000498 |
4293500.0 |
41475210.0 |
3.12% |
| 黑猫股份 |
002068 |
5712400.0 |
63693260.0 |
4.98% |
| 天华新能 |
300390 |
607100.0 |
43468360.0 |
3.4% |
| 中钨高新 |
000657 |
4710200.0 |
53507872.0 |
4.18% |
| 盐湖股份 |
000792 |
1514600.0 |
45544022.0 |
3.56% |
| 天齐锂业 |
002466 |
1025600.0 |
83473584.0 |
6.52% |
| 紫光国微 |
002049 |
334600.0 |
68439084.0 |
5.35% |
| 普利特 |
002324 |
3017894.0 |
37240811.96 |
2.91% |
| 闻泰科技 |
600745 |
677669.0 |
55094489.7 |
4.3% |
| 融捷股份 |
002192 |
810893.0 |
92758050.27 |
7.25% |
| 东方电缆 |
603606 |
771500.0 |
39770825.0 |
3.11% |
| 中钨高新 |
000657 |
7045300.0 |
113288424.0 |
6.85% |
| 融捷股份 |
002192 |
740193.0 |
96336118.95 |
5.83% |
| 抚顺特钢 |
600399 |
4822550.0 |
119454563.5 |
7.23% |
| 紫光国微 |
002049 |
516700.0 |
116257500.0 |
7.03% |
| 天齐锂业 |
002466 |
998100.0 |
106796700.0 |
6.46% |
| 永兴材料 |
002756 |
658459.0 |
97465101.18 |
5.9% |
| 闻泰科技 |
600745 |
811169.0 |
104884151.7 |
6.35% |
| 天华新能 |
300390 |
1106400.0 |
89618400.0 |
5.42% |
| 东鹏饮料 |
605499 |
363217.0 |
66047379.28 |
4.0% |
| 盐湖股份 |
000792 |
1385200.0 |
49022228.0 |
2.97% |
| 抚顺特钢 |
600399 |
7812950.0 |
169853533.0 |
9.51% |
| 中钨高新 |
000657 |
7045300.0 |
77427847.0 |
4.34% |
| 闻泰科技 |
600745 |
1083969.0 |
101524536.54 |
5.69% |
| 东鹏饮料 |
605499 |
345517.0 |
69725330.6 |
3.91% |
| 瑞芯微 |
603893 |
746600.0 |
94064134.0 |
5.27% |
| 紫光国微 |
002049 |
740700.0 |
153176760.0 |
8.58% |
| 融捷股份 |
002192 |
495993.0 |
65967069.0 |
3.7% |
| 云铝股份 |
000807 |
4405800.0 |
65338014.0 |
3.66% |
| 安科生物 |
300009 |
6098212.0 |
72873633.4 |
4.08% |
| 天华新能 |
300390 |
1183100.0 |
127005785.0 |
7.11% |
| 容百科技 |
688005 |
808946.0 |
98044255.2 |
3.97% |
| 五粮液 |
000858 |
251500.0 |
74919335.0 |
3.03% |
| 抚顺特钢 |
600399 |
7007950.0 |
127124213.0 |
5.14% |
| 安科生物 |
300009 |
6380012.0 |
95062178.8 |
3.84% |
| 兆易创新 |
603986 |
432851.0 |
81332702.9 |
3.29% |
| 瑞芯微 |
603893 |
888400.0 |
123896264.0 |
5.01% |
| 多氟多 |
002407 |
2402411.0 |
85381686.94 |
3.45% |
| 紫光国微 |
002049 |
740700.0 |
114208533.0 |
4.62% |
| 中航高科 |
600862 |
2481758.0 |
76388511.24 |
3.09% |
| 天华新能 |
300390 |
2138800.0 |
102726564.0 |
4.15% |
| 紫光国微 |
002049 |
644300.0 |
68933657.0 |
2.1% |
| 贵州茅台 |
600519 |
35800.0 |
71922200.0 |
2.19% |
| 晨鸣纸业 |
000488 |
7091250.0 |
71692537.5 |
2.18% |
| 厦门钨业 |
600549 |
6444023.0 |
118183381.82 |
3.6% |
| 老白干酒 |
600559 |
3728677.0 |
78339503.77 |
2.39% |
| 五粮液 |
000858 |
221400.0 |
59330772.0 |
1.81% |
| 中钨高新 |
000657 |
7122040.0 |
55053369.2 |
1.68% |
| 万科A |
000002 |
1845800.0 |
55374000.0 |
1.69% |
| 酒鬼酒 |
000799 |
378400.0 |
57577344.0 |
1.75% |
| 永兴材料 |
002756 |
1262459.0 |
58628595.96 |
1.79% |
