万家科创主题灵活配置混合(LOF)A(501075)全部持股 |
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| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
| 1 |
688166 |
博瑞医药 |
35,050,300 |
7.22 |
1,001,437 |
7.7541 |
246 |
| 2 |
300487 |
蓝晓科技 |
35,024,300 |
7.22 |
660,088 |
7.7484 |
411 |
| 3 |
002317 |
众生药业 |
34,905,500 |
7.19 |
2,174,800 |
7.7221 |
236 |
| 4 |
688256 |
寒武纪 |
32,877,200 |
6.78 |
243,607 |
7.2734 |
866 |
| 5 |
300394 |
天孚通信 |
28,545,100 |
5.88 |
311,900 |
6.315 |
1,407 |
| 6 |
300502 |
新易盛 |
28,328,400 |
5.84 |
574,380 |
6.2671 |
1,143 |
| 7 |
688516 |
奥特维 |
28,122,700 |
5.8 |
310,748 |
6.2215 |
534 |
| 8 |
300679 |
电连技术 |
27,713,700 |
5.71 |
667,800 |
6.1311 |
621 |
| 9 |
603596 |
伯特利 |
25,294,500 |
5.21 |
365,000 |
5.5959 |
1,104 |
| 10 |
300308 |
中际旭创 |
24,749,900 |
5.1 |
219,200 |
5.4754 |
2,186 |
| 11 |
600675 |
中华企业 |
20,662,700 |
4.26 |
6,559,600 |
4.5712 |
176 |
| 12 |
600026 |
中远海能 |
19,297,600 |
3.98 |
1,576,600 |
4.2692 |
577 |
| 13 |
003021 |
兆威机电 |
13,196,200 |
2.72 |
140,400 |
2.9194 |
547 |
| 14 |
300803 |
指南针 |
11,208,400 |
2.31 |
186,000 |
2.4796 |
564 |
| 15 |
688301 |
奕瑞科技 |
10,176,700 |
2.1 |
31,288 |
2.2514 |
928 |
| 16 |
002857 |
三晖电气 |
10,013,800 |
2.06 |
606,900 |
2.2153 |
81 |
| 17 |
300759 |
康龙化成 |
8,747,610 |
1.8 |
301,850 |
1.9352 |
724 |
| 18 |
002436 |
兴森科技 |
8,658,290 |
1.78 |
587,800 |
1.9155 |
544 |
| 19 |
001979 |
招商蛇口 |
8,509,340 |
1.75 |
892,900 |
1.8825 |
1,053 |
| 20 |
000756 |
新华制药 |
8,443,430 |
1.74 |
414,300 |
1.8679 |
37 |
| 21 |
688182 |
灿勤科技 |
7,612,190 |
1.57 |
428,132 |
1.684 |
165 |
| 22 |
000090 |
天健集团 |
7,092,330 |
1.46 |
1,541,811 |
1.569 |
347 |
| 23 |
300416 |
苏试试验 |
6,377,880 |
1.31 |
347,190 |
1.411 |
487 |
| 24 |
600094 |
大名城 |
6,027,000 |
1.24 |
2,009,000 |
1.3333 |
98 |
| 25 |
300860 |
锋尚文化 |
4,801,980 |
0.99 |
87,900 |
1.0623 |
187 |
| 26 |
688582 |
芯动联科 |
311,061 |
0.06 |
8,044 |
0.0688 |
3,618 |
| 27 |
688466 |
金科环境 |
87,099 |
0.02 |
4,907 |
0.0193 |
129 |
| 28 |
301487 |
盟固利 |
35,512 |
0.01 |
867 |
0.0079 |
2,336 |
| 29 |
688548 |
广钢气体 |
33,431 |
0.01 |
2,622 |
0.0074 |
3,794 |
| 30 |
688563 |
航材股份 |
28,067 |
0.01 |
464 |
0.0062 |
3,896 |
| 31 |
301393 |
昊帆生物 |
15,436 |
0 |
260 |
0.0034 |
3,526 |
| 32 |
601096 |
宏盛华源 |
14,588 |
0 |
3,593 |
0.0032 |
3,412 |
| 33 |
688612 |
威迈斯 |
13,555 |
0 |
357 |
0.003 |
3,953 |
| 34 |
688603 |
天承科技 |
10,380 |
0 |
140 |
0.0023 |
3,159 |
| 35 |
301516 |
中远通 |
9,368 |
0 |
604 |
0.0021 |
3,696 |
| 36 |
301520 |
万邦医药 |
8,438 |
0 |
160 |
0.0019 |
3,412 |
| 37 |
301517 |
陕西华达 |
8,083 |
0 |
185 |
0.0018 |
3,982 |
| 38 |
603119 |
浙江荣泰 |
5,395 |
0 |
226 |
0.0012 |
3,825 |
| 39 |
001358 |
兴欣新材 |
3,842 |
0 |
87 |
0.0008 |
3,522 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
