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万家兴恒回报一年持有A(014693)基金投资组合(持股)图
万家兴恒回报一年持有A(014693)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(%)
2024-06-30002897意华股份 0.238.660.16%
2024-06-30300394天孚通信 0.098.130.15%
2024-06-30601168西部矿业 0.458.080.15%
2024-06-30600015华夏银行 1.258.000.15%
2024-06-30601138工业富联 0.297.950.15%
2024-06-30000758中色股份 1.567.920.15%
2024-06-30000039中集集团 0.857.870.15%
2024-06-30300570太辰光 0.247.840.14%
2024-06-30002237恒邦股份 0.687.830.14%
2024-06-30002340格林美 1.227.770.14%
2024-06-30688036传音控股 0.107.750.14%
2024-06-30601225陕西煤业 0.297.470.14%
2024-06-30300502新易盛 0.077.390.14%
2024-06-30300308中际旭创 0.057.170.13%
2024-06-30603501韦尔股份 0.076.960.13%
2024-06-30000725京东方A 1.646.710.12%
2024-06-30600703三安光电 0.566.560.12%
2024-06-30601001晋控煤业 0.396.440.12%
2024-06-30603019中科曙光 0.156.230.11%
2024-06-30688256寒武纪-U 0.035.960.11%
2024-06-30600547山东黄金 0.215.750.11%
2024-06-30688408中信博 0.065.740.11%
2024-06-30300679电连技术 0.145.630.10%
2024-06-30601127赛力斯 0.065.470.10%
2024-06-30600362江西铜业 0.235.450.10%
2024-06-30002296辉煌科技 0.525.360.10%
2024-06-30688188柏楚电子 0.035.170.10%
2024-06-30688313仕佳光子 0.545.150.10%
2024-06-30603496恒为科技 0.215.130.09%
2024-06-30300274阳光电源 0.084.960.09%
2024-06-30600482中国动力 0.244.680.09%
2024-06-30601699潞安环能 0.244.350.08%
2024-06-30002023海特高新 0.474.300.08%
2024-06-30603993洛阳钼业 0.504.250.08%
2024-06-30689009九号公司-WD 0.114.180.08%
2024-06-30300563神宇股份 0.164.070.08%
2024-06-30601608中信重工 1.043.960.07%
2024-06-30002128电投能源 0.183.800.07%
2024-06-30301308江波龙 0.043.790.07%
2024-06-30301205联特科技 0.063.770.07%
2024-06-30603556海兴电力 0.083.750.07%
2024-06-30300529健帆生物 0.133.540.07%
2024-06-30600985淮北矿业 0.213.520.06%
2024-06-30000830鲁西化工 0.303.480.06%
2024-06-30688195腾景科技 0.143.430.06%
2024-06-30688525佰维存储 0.053.370.06%
2024-06-30688041海光信息 0.053.330.06%
2024-06-30603629利通电子 0.183.320.06%
2024-06-30603587地素时尚 0.273.320.06%
2024-06-30688234天岳先进 0.073.280.06%
2024-06-30600916中国黄金 0.343.270.06%
2024-06-30300810中科海讯 0.213.220.06%
2024-06-30002371北方华创 0.013.200.06%
2024-06-30003015日久光电 0.343.090.06%
2024-06-30002318久立特材 0.133.030.06%
2024-06-30300916朗特智能 0.123.020.06%
2024-06-30002465海格通信 0.293.000.06%
2024-06-30601600中国铝业 0.392.980.05%
2024-06-30301012扬电科技 0.122.970.05%
2024-06-30600938中国海油 0.092.970.05%
2024-06-30002463沪电股份 0.082.920.05%
2024-06-30688516奥特维 0.072.910.05%
2024-06-30600150中国船舶 0.072.850.05%
2024-06-30000063中兴通讯 0.102.800.05%
2024-06-30003019宸展光电 0.112.790.05%
2024-06-30000983山西焦煤 0.272.780.05%
2024-06-30688661和林微纳 0.092.760.05%
2024-06-30002215诺普信 0.372.760.05%
2024-06-30000155川能动力 0.252.690.05%
2024-06-30002975博杰股份 0.092.690.05%
2024-06-30000166申万宏源 0.622.670.05%
2024-06-30600489中金黄金 0.182.660.05%
2024-06-30300711广哈通信 0.172.620.05%
2024-06-30688123聚辰股份 0.042.590.05%
2024-06-30300476胜宏科技 0.082.580.05%
2024-06-30601169北京银行 0.442.570.05%
2024-06-30300433蓝思科技 0.142.560.05%
2024-06-30603516淳中科技 0.082.530.05%
2024-06-30605376博迁新材 0.112.480.05%
2024-06-30000933神火股份 0.122.430.04%
2024-06-30688349三一重能 0.092.340.04%
2024-06-30603897长城科技 0.132.280.04%
2024-06-30002281光迅科技 0.062.240.04%
2024-06-30002036联创电子 0.332.230.04%
2024-06-30002249大洋电机 0.472.220.04%
2024-06-30688662富信科技 0.092.200.04%
2024-06-30000975山金国际 0.132.120.04%
2024-06-30603015弘讯科技 0.282.120.04%
2024-06-30688609九联科技 0.242.120.04%
2024-06-30600990四创电子 0.122.110.04%
2024-06-30600256广汇能源 0.302.010.04%
2024-06-30688018乐鑫科技 0.021.970.04%
2024-06-30300842帝科股份 0.051.940.04%
2024-06-30000532华金资本 0.161.930.04%
2024-06-30600114东睦股份 0.131.870.03%
2024-06-30601918新集能源 0.191.850.03%
2024-06-30603861白云电器 0.221.840.03%
2024-06-30601020华钰矿业 0.141.790.03%
2024-06-30000786北新建材 0.061.780.03%
2024-06-30300870欧陆通 0.041.740.03%
2024-06-30601101昊华能源 0.181.650.03%
2024-06-30688409富创精密 0.041.640.03%
2024-06-30688472阿特斯 0.161.630.03%
2024-06-30002322理工能科 0.101.600.03%
2024-06-30300542新晨科技 0.131.600.03%
2024-06-30688362甬矽电子 0.081.600.03%
2024-06-30300045华力创通 0.091.590.03%
2024-06-30601038一拖股份 0.101.580.03%
2024-06-30601700风范股份 0.361.580.03%
2024-06-30688208道通科技 0.061.570.03%
2024-06-30600018上港集团 0.271.560.03%
2024-06-30688187时代电气 0.031.550.03%
2024-06-30601877正泰电器 0.081.520.03%
2024-06-30300735光弘科技 0.071.510.03%
2024-06-30000958电投产融 0.411.500.03%
2024-06-30601898中煤能源 0.121.500.03%
2024-06-30688025杰普特 0.041.490.03%
2024-06-30603628清源股份 0.121.470.03%
2024-06-30603212赛伍技术 0.131.440.03%
2024-06-30300441鲍斯股份 0.241.420.03%
2024-06-30600026中远海能 0.091.400.03%
2024-06-30300005探路者 0.281.400.03%
2024-06-30600885宏发股份 0.051.380.03%
2024-06-30300131英唐智控 0.311.380.03%
2024-06-30688095福昕软件 0.031.370.03%
2024-06-30600050中国联通 0.291.360.03%
2024-06-30300170汉得信息 0.221.350.02%
2024-06-30002893京能热力 0.141.320.02%
2024-06-30688498源杰科技 0.011.310.02%
2024-06-30002544普天科技 0.071.310.02%
2024-06-30688252天德钰 0.091.290.02%
2024-06-30600219南山铝业 0.331.260.02%
2024-06-30600598北大荒 0.101.250.02%
2024-06-30000999华润三九 0.031.230.02%
2024-06-30601636旗滨集团 0.191.230.02%
2024-06-30600971恒源煤电 0.101.190.02%
2024-06-30300233金城医药 0.081.190.02%
2024-06-30688173希荻微 0.111.190.02%
2024-06-30688378奥来德 0.051.170.02%
2024-06-30688253英诺特 0.031.170.02%
2024-06-30002298中电兴发 0.261.150.02%
2024-06-30600141兴发集团 0.061.140.02%
2024-06-30300857协创数据 0.021.140.02%
2024-06-30002915中欣氟材 0.111.090.02%
2024-06-30603890春秋电子 0.121.090.02%
2024-06-30300724捷佳伟创 0.021.080.02%
2024-06-30002111威海广泰 0.101.040.02%
2024-06-30601975招商南油 0.291.040.02%
2024-06-30600803新奥股份 0.051.040.02%
2024-06-30603612索通发展 0.081.020.02%
2024-06-30601633长城汽车 0.041.010.02%
2024-06-30300322硕贝德 0.121.010.02%
2024-06-30000738航发控制 0.051.000.02%
2024-06-30002362汉王科技 0.061.000.02%
2024-06-30600602云赛智联 0.090.990.02%
2024-06-30300498温氏股份 0.050.990.02%
2024-06-30603158腾龙股份 0.140.990.02%
2024-06-30688685迈信林 0.040.980.02%
2024-06-30688766普冉股份 0.010.970.02%
2024-06-30002264新华都 0.190.970.02%
2024-06-30688213思特威-W 0.020.970.02%
2024-06-30603025大豪科技 0.070.970.02%
2024-06-30002292奥飞娱乐 0.160.960.02%
2024-06-30300492华图山鼎 0.010.940.02%
2024-06-30603726朗迪集团 0.070.940.02%
2024-06-30688326经纬恒润-W 0.020.890.02%
2024-06-30000795英洛华 0.160.890.02%
2024-06-30002920德赛西威 0.010.870.02%
2024-06-30600549厦门钨业 0.050.860.02%
2024-06-30002837英维克 0.040.860.02%
2024-06-30600389江山股份 0.060.850.02%
2024-06-30688002睿创微纳 0.030.840.02%
2024-06-30605333沪光股份 0.030.840.02%
2024-06-30600562国睿科技 0.060.820.02%
2024-06-30600186莲花控股 0.230.790.01%
2024-06-30688668鼎通科技 0.020.790.01%
2024-06-30600673东阳光 0.110.770.01%
2024-06-30300772运达股份 0.080.770.01%
2024-06-30603299苏盐井神 0.080.760.01%
2024-06-30002019亿帆医药 0.060.740.01%
2024-06-30688510航亚科技 0.040.740.01%
2024-06-30688031星环科技-U 0.020.730.01%
2024-06-30600580卧龙电驱 0.060.730.01%
2024-06-30000977浪潮信息 0.020.730.01%
2024-06-30002705新宝股份 0.050.700.01%
2024-06-30688418震有科技 0.040.690.01%
2024-06-30300134大富科技 0.100.680.01%
2024-06-30000625长安汽车 0.050.670.01%
2024-06-30000883湖北能源 0.110.660.01%
2024-06-30000066中国长城 0.070.610.01%
2024-06-30002422科伦药业 0.020.610.01%
2024-06-30300925法本信息 0.060.610.01%
2024-06-30000801四川九洲 0.060.600.01%
2024-06-30688595芯海科技 0.020.600.01%
2024-06-30301165锐捷网络 0.020.600.01%
2024-06-30002755奥赛康 0.060.580.01%
2024-06-30688205德科立 0.020.580.01%
2024-06-30301345涛涛车业 0.010.550.01%
2024-06-30301260格力博 0.040.540.01%
2024-06-30600459贵研铂业 0.040.540.01%
2024-06-30688153唯捷创芯 0.010.540.01%
2024-06-30002519银河电子 0.110.540.01%
2024-06-30000403派林生物 0.020.530.01%
2024-06-30600618氯碱化工 0.060.530.01%
2024-06-30688127蓝特光学 0.030.510.01%
2024-06-30300707威唐工业 0.040.500.01%
2024-06-30003025思进智能 0.040.490.01%
2024-06-30600956新天绿能 0.060.490.01%
2024-06-30600366宁波韵升 0.090.470.01%
2024-06-30002737葵花药业 0.020.470.01%
2024-06-30002455百川股份 0.050.460.01%
2024-06-30300496中科创达 0.010.460.01%
2024-06-30300560中富通 0.040.430.01%
2024-06-30603600永艺股份 0.040.420.01%
2024-06-30002701奥瑞金 0.100.420.01%
2024-06-30688158优刻得-W 0.040.410.01%
2024-06-30688235百济神州-U 0.000.410.01%
2024-06-30688260昀冢科技 0.030.400.01%
2024-06-30603727博迈科 0.030.390.01%
2024-06-30688150莱特光电 0.020.390.01%
2024-06-30301219腾远钴业 0.010.380.01%
2024-06-30000949新乡化纤 0.110.370.01%
2024-06-30601216君正集团 0.100.370.01%
2024-06-30688575亚辉龙 0.020.350.01%
2024-06-30002835同为股份 0.020.340.01%
2024-06-30688116天奈科技 0.010.330.01%
2024-06-30300380安硕信息 0.020.310.01%
2024-06-30002559亚威股份 0.040.310.01%
2024-06-30001208华菱线缆 0.040.300.01%
2024-06-30300408三环集团 0.010.290.01%
2024-06-30600299安迪苏 0.030.290.01%
2024-06-30600577精达股份 0.070.280.01%
2024-06-30002100天康生物 0.040.280.01%
2024-06-30603348文灿股份 0.010.280.01%
2024-06-30603131上海沪工 0.020.280.01%
2024-06-30600066宇通客车 0.010.260.00%
2024-06-30603883老百姓 0.010.240.00%
2024-06-30000969安泰科技 0.030.240.00%
2024-06-30002423中粮资本 0.030.220.00%
2024-06-30000550江铃汽车 0.010.220.00%
2024-06-30605056咸亨国际 0.020.220.00%
2024-06-30600610中毅达 0.050.200.00%
2024-06-30300548博创科技 0.010.190.00%
2024-06-30600096云天化 0.010.190.00%
2024-06-30002416爱施德 0.020.180.00%
2024-06-30300684中石科技 0.010.170.00%
2024-06-30002467二六三 0.050.170.00%
2024-06-30300378鼎捷软件 0.010.160.00%
2024-06-30300729乐歌股份 0.010.150.00%
2024-06-30301316慧博云通 0.010.150.00%
2024-06-30300879大叶股份 0.010.130.00%
2024-06-30000612焦作万方 0.020.130.00%
2024-06-30688778厦钨新能 0.000.130.00%
2024-06-30002577雷柏科技 0.010.120.00%
2024-06-30001965招商公路 0.010.120.00%
2024-06-30601666平煤股份 0.010.110.00%
2024-06-30603110东方材料 0.010.110.00%
2024-06-30301013利和兴 0.010.110.00%
2024-06-30600123兰花科创 0.010.090.00%
2024-06-30603085天成自控 0.010.090.00%
2024-06-30688177百奥泰 0.000.080.00%
2024-06-30002068黑猫股份 0.010.070.00%
2024-06-30300180华峰超纤 0.020.070.00%
2024-06-30600210紫江企业 0.010.050.00%
2024-06-30002404嘉欣丝绸 0.010.050.00%
2024-06-30002103广博股份 0.010.050.00%
2024-06-30601113华鼎股份 0.010.030.00%

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