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万家民丰回报一年持有期(008979)基金投资组合(持股)图
万家民丰回报一年持有期(008979)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30601168西部矿业 11.87213.070.21%
2024-06-30600362江西铜业 8.83209.090.21%
2024-06-30000039中集集团 22.53208.630.21%
2024-06-30000758中色股份 40.97208.130.21%
2024-06-30600015华夏银行 32.48207.850.21%
2024-06-30300502新易盛 1.96206.880.20%
2024-06-30300308中际旭创 1.50206.820.20%
2024-06-30002897意华股份 5.47206.000.20%
2024-06-30002237恒邦股份 17.89205.910.20%
2024-06-30300394天孚通信 2.32205.310.20%
2024-06-30002340格林美 32.21205.180.20%
2024-06-30601001晋控煤业 12.30203.200.20%
2024-06-30603501韦尔股份 2.02200.730.20%
2024-06-30601225陕西煤业 7.72198.940.20%
2024-06-30601699潞安环能 10.42188.970.19%
2024-06-30300570太辰光 5.70186.160.18%
2024-06-30688036传音控股 2.40183.460.18%
2024-06-30300679电连技术 4.46179.530.18%
2024-06-30000933神火股份 8.11164.070.16%
2024-06-30601127赛力斯 1.70154.900.15%
2024-06-30600547山东黄金 5.59153.050.15%
2024-06-30601138工业富联 5.45149.330.15%
2024-06-30603019中科曙光 3.48144.420.14%
2024-06-30002281光迅科技 3.72139.020.14%
2024-06-30688188柏楚电子 0.75137.710.14%
2024-06-30688408中信博 1.49137.310.14%
2024-06-30600150中国船舶 3.27133.120.13%
2024-06-30688313仕佳光子 12.98123.540.12%
2024-06-30603556海兴电力 2.59121.290.12%
2024-06-30600703三安光电 10.31120.830.12%
2024-06-30600489中金黄金 8.15120.620.12%
2024-06-30689009九号公司-WD 3.24119.260.12%
2024-06-30002463沪电股份 3.22117.530.12%
2024-06-30601898中煤能源 9.29115.940.11%
2024-06-30301205联特科技 1.76110.440.11%
2024-06-30600183生益科技 4.76100.250.10%
2024-06-30601918新集能源 10.0197.600.10%
2024-06-30688195腾景科技 3.9696.940.10%
2024-06-30603496恒为科技 3.9396.090.10%
2024-06-30000155川能动力 8.7494.130.09%
2024-06-30002371北方华创 0.2992.770.09%
2024-06-30002318久立特材 3.9792.620.09%
2024-06-30300476胜宏科技 2.8591.940.09%
2024-06-30002128电投能源 4.3591.790.09%
2024-06-30688234天岳先进 1.9390.470.09%
2024-06-30002023海特高新 9.6187.930.09%
2024-06-30300542新晨科技 7.0987.140.09%
2024-06-30600985淮北矿业 5.0584.540.08%
2024-06-30000063中兴通讯 2.9883.350.08%
2024-06-30300916朗特智能 3.2581.840.08%
2024-06-30688525佰维存储 1.2580.090.08%
2024-06-30000983山西焦煤 7.7579.900.08%
2024-06-30002036联创电子 11.1074.930.07%
2024-06-30600219南山铝业 19.6674.900.07%
2024-06-30600916中国黄金 7.7774.750.07%
2024-06-30688472阿特斯 7.3374.600.07%
2024-06-30002296辉煌科技 7.1473.610.07%
2024-06-30688041海光信息 1.0473.100.07%
2024-06-30300548博创科技 3.5669.380.07%
2024-06-30688025杰普特 1.7168.890.07%
2024-06-30002215诺普信 9.2268.690.07%
2024-06-30601608中信重工 17.5066.680.07%
2024-06-30688256寒武纪-U 0.3366.080.07%
2024-06-30603131上海沪工 4.7665.880.07%
2024-06-30688662富信科技 2.6464.520.06%
2024-06-30603015弘讯科技 8.3362.970.06%
2024-06-30300857协创数据 1.0962.130.06%
2024-06-30003015日久光电 6.7861.560.06%
2024-06-30300433蓝思科技 3.3360.770.06%
2024-06-30603897长城科技 3.4660.720.06%
2024-06-30000725京东方A 14.7060.120.06%
2024-06-30002975博杰股份 1.9959.460.06%
2024-06-30600018上港集团 10.1358.550.06%
2024-06-30688609九联科技 6.5157.370.06%
2024-06-30000975山金国际 3.5157.180.06%
2024-06-30601038一拖股份 3.6056.920.06%
2024-06-30688661和林微纳 1.8556.670.06%
2024-06-30300842帝科股份 1.4556.260.06%
2024-06-30605376博迁新材 2.4956.200.06%
2024-06-30300810中科海讯 3.5954.960.05%
2024-06-30000921海信家电 1.7054.810.05%
2024-06-30000977浪潮信息 1.4954.190.05%
2024-06-30688095福昕软件 1.1853.880.05%
2024-06-30300529健帆生物 1.9853.880.05%
2024-06-30688349三一重能 2.1753.820.05%
2024-06-30603629利通电子 2.9153.720.05%
2024-06-30600256广汇能源 7.9653.330.05%
2024-06-30000596古井贡酒 0.2552.770.05%
2024-06-30301219腾远钴业 1.3551.650.05%
2024-06-30603861白云电器 6.1651.560.05%
2024-06-30002249大洋电机 10.7850.990.05%
2024-06-30688123聚辰股份 0.8450.940.05%
2024-06-30600809山西汾酒 0.2450.610.05%
2024-06-30300131英唐智控 11.1249.480.05%
2024-06-30000625长安汽车 3.6448.890.05%
2024-06-30601101昊华能源 5.2448.160.05%
2024-06-30603516淳中科技 1.5147.670.05%
2024-06-30600482中国动力 2.4247.140.05%
2024-06-30000786北新建材 1.5846.860.05%
2024-06-30600990四创电子 2.6546.510.05%
2024-06-30600066宇通客车 1.7946.180.05%
2024-06-30300563神宇股份 1.7945.560.05%
2024-06-30300322硕贝德 5.4345.500.05%
2024-06-30003019宸展光电 1.7845.090.04%
2024-06-30688498源杰科技 0.3444.090.04%
2024-06-30600885宏发股份 1.5944.010.04%
2024-06-30000403派林生物 1.6543.990.04%
2024-06-30600186莲花控股 12.6443.360.04%
2024-06-30600389江山股份 3.0643.180.04%
2024-06-30605333沪光股份 1.5442.890.04%
2024-06-30688362甬矽电子 2.1842.340.04%
2024-06-30688378奥来德 1.7942.050.04%
2024-06-30688766普冉股份 0.4342.020.04%
2024-06-30000612焦作万方 6.4441.860.04%
2024-06-30002544普天科技 2.2041.120.04%
2024-06-30603299苏盐井神 4.3040.850.04%
2024-06-30002920德赛西威 0.4640.060.04%
2024-06-30002416爱施德 4.4739.560.04%
2024-06-30300711广哈通信 2.5339.040.04%
2024-06-30688205德科立 1.3438.650.04%
2024-06-30301345涛涛车业 0.6938.020.04%
2024-06-30300493润欣科技 4.6737.780.04%
2024-06-30300870欧陆通 0.8737.740.04%
2024-06-30002111威海广泰 3.6137.620.04%
2024-06-30603628清源股份 3.0337.180.04%
2024-06-30002019亿帆医药 3.0037.080.04%
2024-06-30688409富创精密 1.0036.850.04%
2024-06-30002322理工能科 2.2736.370.04%
2024-06-30000738航发控制 1.8136.330.04%
2024-06-30300005探路者 7.1936.020.04%
2024-06-30688418震有科技 2.0835.560.04%
2024-06-30300170汉得信息 5.7735.430.04%
2024-06-30300045华力创通 2.0035.300.03%
2024-06-30300492华图山鼎 0.3734.850.03%
2024-06-30688685迈信林 1.4034.220.03%
2024-06-30603993洛阳钼业 4.0234.170.03%
2024-06-30688187时代电气 0.6933.860.03%
2024-06-30603236移远通信 0.7233.650.03%
2024-06-30600956新天绿能 4.1133.580.03%
2024-06-30600141兴发集团 1.7533.390.03%
2024-06-30300628亿联网络 0.8731.990.03%
2024-06-30601636旗滨集团 4.8731.410.03%
2024-06-30000795英洛华 5.6431.250.03%
2024-06-30688516奥特维 0.7330.570.03%
2024-06-30000830鲁西化工 2.5930.020.03%
2024-06-30688510航亚科技 1.6229.780.03%
2024-06-30300724捷佳伟创 0.5529.710.03%
2024-06-30000958电投产融 7.9629.130.03%
2024-06-30688153唯捷创芯 0.7828.860.03%
2024-06-30688253英诺特 0.7628.820.03%
2024-06-30002152广电运通 2.7128.350.03%
2024-06-30000166申万宏源 6.5428.190.03%
2024-06-30000550江铃汽车 1.2827.790.03%
2024-06-30002727一心堂 1.8427.770.03%
2024-06-30300441鲍斯股份 4.6227.400.03%
2024-06-30301012扬电科技 1.0926.990.03%
2024-06-30002915中欣氟材 2.5925.770.03%
2024-06-30600971恒源煤电 2.1525.670.03%
2024-06-30301308江波龙 0.2725.580.03%
2024-06-30002362汉王科技 1.5125.140.02%
2024-06-30600210紫江企业 4.7225.110.02%
2024-06-30600027华电国际 3.6125.050.02%
2024-06-30300100双林股份 2.2924.660.02%
2024-06-30301589诺瓦星云 0.1224.200.02%
2024-06-30300735光弘科技 1.1123.980.02%
2024-06-30002155湖南黄金 1.3023.530.02%
2024-06-30002423中粮资本 3.1323.440.02%
2024-06-30601700风范股份 5.3123.310.02%
2024-06-30688252天德钰 1.5522.520.02%
2024-06-30601877正泰电器 1.1622.110.02%
2024-06-30003025思进智能 1.7821.910.02%
2024-06-30300560中富通 1.9921.530.02%
2024-06-30300707威唐工业 1.7321.420.02%
2024-06-30603348文灿股份 0.7721.320.02%
2024-06-30000521长虹美菱 2.7821.070.02%
2024-06-30603158腾龙股份 2.9820.980.02%
2024-06-30002292奥飞娱乐 3.4620.690.02%
2024-06-30688173希荻微 1.8720.630.02%
2024-06-30600096云天化 1.0620.590.02%
2024-06-30603025大豪科技 1.4620.180.02%
2024-06-30688002睿创微纳 0.7220.120.02%
2024-06-30688668鼎通科技 0.5120.030.02%
2024-06-30603085天成自控 2.2319.940.02%
2024-06-30688031星环科技-U 0.5419.820.02%
2024-06-30000603盛达资源 1.6619.640.02%
2024-06-30301260格力博 1.4219.340.02%
2024-06-30300380安硕信息 1.2318.890.02%
2024-06-30300498温氏股份 0.9418.630.02%
2024-06-30000999华润三九 0.4318.440.02%
2024-06-30601020华钰矿业 1.4418.430.02%
2024-06-30603890春秋电子 2.0118.210.02%
2024-06-30688213思特威-W 0.3718.130.02%
2024-06-30601600中国铝业 2.3417.850.02%
2024-06-30000969安泰科技 2.1817.290.02%
2024-06-30603726朗迪集团 1.2616.880.02%
2024-06-30603612索通发展 1.3216.840.02%
2024-06-30603379三美股份 0.4316.830.02%
2024-06-30600057厦门象屿 2.4316.520.02%
2024-06-30600366宁波韵升 3.1116.230.02%
2024-06-30000532华金资本 1.3215.920.02%
2024-06-30002537海联金汇 3.0415.720.02%
2024-06-30002559亚威股份 2.0415.630.02%
2024-06-30600673东阳光 2.2015.490.02%
2024-06-30603337杰克股份 0.5815.270.02%
2024-06-30688260昀冢科技 1.0114.980.01%
2024-06-30688015交控科技 0.8314.920.01%
2024-06-30002465海格通信 1.4014.500.01%
2024-06-30603727博迈科 1.1014.480.01%
2024-06-30603212赛伍技术 1.2814.130.01%
2024-06-30002705新宝股份 0.9913.930.01%
2024-06-30300772运达股份 1.4513.920.01%
2024-06-30688800瑞可达 0.5013.920.01%
2024-06-30603110东方材料 1.2213.580.01%
2024-06-30000600建投能源 2.1413.480.01%
2024-06-30600707彩虹股份 1.9613.350.01%
2024-06-30002893京能热力 1.3512.770.01%
2024-06-30688116天奈科技 0.5312.220.01%
2024-06-30600299安迪苏 1.2111.740.01%
2024-06-30688158优刻得-W 1.1411.700.01%
2024-06-30600803新奥股份 0.5611.650.01%
2024-06-30688127蓝特光学 0.6311.630.01%
2024-06-30688595芯海科技 0.3911.580.01%
2024-06-30300684中石科技 0.6611.440.01%
2024-06-30605218伟时电子 0.6810.980.01%
2024-06-30002264新华都 2.0810.630.01%
2024-06-30605056咸亨国际 0.9610.350.01%
2024-06-30600582天地科技 1.439.850.01%
2024-06-30688208道通科技 0.409.760.01%
2024-06-30002298中电兴发 2.169.550.01%
2024-06-30002916深南电路 0.099.520.01%
2024-06-30600598北大荒 0.769.490.01%
2024-06-30688416恒烁股份 0.259.390.01%
2024-06-30688052纳芯微 0.099.280.01%
2024-06-30301318维海德 0.339.090.01%
2024-06-30300968格林精密 0.968.890.01%
2024-06-30688150莱特光电 0.468.880.01%
2024-06-30002906华阳集团 0.338.830.01%
2024-06-30002755奥赛康 0.858.200.01%
2024-06-30601975招商南油 2.258.080.01%
2024-06-30688009中国通号 1.358.070.01%
2024-06-30603600永艺股份 0.757.830.01%
2024-06-30600475华光环能 0.897.750.01%
2024-06-30002068黑猫股份 1.087.670.01%
2024-06-30002835同为股份 0.447.430.01%
2024-06-30603160汇顶科技 0.106.880.01%
2024-06-30603056德邦股份 0.506.550.01%
2024-06-30688506百利天恒-U 0.046.530.01%
2024-06-30300180华峰超纤 1.706.000.01%
2024-06-30301316慧博云通 0.405.870.01%
2024-06-30000727冠捷科技 2.855.870.01%
2024-06-30300438鹏辉能源 0.315.690.01%
2024-06-30603189网达软件 0.515.580.01%
2024-06-30300729乐歌股份 0.345.270.01%
2024-06-30600114东睦股份 0.344.890.00%
2024-06-30688590新致软件 0.384.860.00%
2024-06-30002635安洁科技 0.314.790.00%
2024-06-30601500通用股份 0.814.330.00%
2024-06-30600380健康元 0.384.240.00%
2024-06-30000420吉林化纤 1.324.170.00%
2024-06-30002238天威视讯 0.524.080.00%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30600562国睿科技 0.283.820.00%
2024-06-30600718东软集团 0.393.230.00%
2024-06-30002577雷柏科技 0.263.220.00%
2024-06-30300484蓝海华腾 0.233.170.00%
2024-06-30001208华菱线缆 0.413.110.00%
2024-06-30688522纳睿雷达 0.062.710.00%
2024-06-30300727润禾材料 0.122.640.00%
2024-06-30000801四川九洲 0.262.600.00%
2024-06-30002701奥瑞金 0.602.500.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30002578闽发铝业 0.882.310.00%
2024-06-30601033永兴股份 0.142.200.00%
2024-06-30000883湖北能源 0.342.040.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30688365光云科技 0.321.900.00%
2024-06-30000020深华发A 0.181.780.00%
2024-06-30600602云赛智联 0.161.770.00%
2024-06-30002103广博股份 0.351.740.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30002312川发龙蟒 0.231.550.00%
2024-06-30688484南芯科技 0.041.480.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30601187厦门银行 0.251.330.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30600577精达股份 0.321.270.00%
2024-06-30688160步科股份 0.031.200.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30301236软通动力 0.031.060.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30600012皖通高速 0.070.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301165锐捷网络 0.030.900.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30603220中贝通信 0.030.810.00%
2024-06-30300522世名科技 0.070.770.00%
2024-06-30603806福斯特 0.050.740.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30301013利和兴 0.060.640.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30600566济川药业 0.020.630.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30601319中国人保 0.110.570.00%
2024-06-30688070纵横股份 0.020.570.00%
2024-06-30600486扬农化工 0.010.560.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30601766中国中车 0.070.530.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30300378鼎捷软件 0.030.490.00%
2024-06-30300101振芯科技 0.030.440.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30600050中国联通 0.090.420.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30300017网宿科技 0.040.320.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30002729好利科技 0.030.280.00%
2024-06-30300134大富科技 0.040.270.00%
2024-06-30002979雷赛智能 0.010.180.00%
2024-06-30300407凯发电气 0.020.150.00%
2024-06-30300589江龙船艇 0.010.120.00%
2024-06-30600860京城股份 0.010.080.00%

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