万家创业板2年定期开放混合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 |
| 谱尼测试 |
300887 |
5000043.0 |
62750539.65 |
8.91% |
| 深信服 |
300454 |
900093.0 |
55805766.0 |
7.92% |
| 汇川技术 |
300124 |
900054.0 |
55101305.88 |
7.82% |
| 怡合达 |
301029 |
2000045.0 |
51381156.05 |
7.29% |
| 圣邦股份 |
300661 |
900070.0 |
58522551.4 |
8.31% |
| 信测标准 |
300938 |
2000092.0 |
68783163.88 |
9.76% |
| 华测检测 |
300012 |
5000033.0 |
63900421.74 |
9.07% |
| 华大基因 |
300676 |
1500052.0 |
61397128.36 |
8.71% |
| 卓胜微 |
300782 |
600040.0 |
60958063.6 |
8.65% |
| 开立医疗 |
300633 |
1500092.0 |
57003496.0 |
8.09% |
| 华大基因 |
300676 |
1399952.0 |
67197696.0 |
8.34% |
| 迈瑞医疗 |
300760 |
200000.0 |
58120000.0 |
7.21% |
| 圣邦股份 |
300661 |
799970.0 |
71205329.7 |
8.83% |
| 卓胜微 |
300782 |
499940.0 |
70491540.0 |
8.74% |
| 信测标准 |
300938 |
1999992.0 |
71779712.88 |
8.9% |
| 开立医疗 |
300633 |
1299992.0 |
61489621.6 |
7.63% |
| 深信服 |
300454 |
866693.0 |
62653236.97 |
7.77% |
| 汇川技术 |
300124 |
1000004.0 |
63140252.56 |
7.83% |
| 谱尼测试 |
300887 |
4999973.0 |
59049681.13 |
7.33% |
| 华测检测 |
300012 |
4399933.0 |
62479048.6 |
7.75% |
| 汇川技术 |
300124 |
999904.0 |
66483616.96 |
7.42% |
| 迈瑞医疗 |
300760 |
200000.0 |
53962000.0 |
6.02% |
| 信测标准 |
300938 |
1999992.0 |
81699673.2 |
9.12% |
| 谱尼测试 |
300887 |
3666673.0 |
76303465.13 |
8.51% |
| 卓胜微 |
300782 |
666640.0 |
77796888.0 |
8.68% |
| 华测检测 |
300012 |
3999933.0 |
74718748.44 |
8.34% |
| 开立医疗 |
300633 |
1399992.0 |
68277609.84 |
7.62% |
| 华大基因 |
300676 |
1399952.0 |
73035495.84 |
8.15% |
| 圣邦股份 |
300661 |
999970.0 |
77767666.9 |
8.68% |
| 深信服 |
300454 |
766693.0 |
71540123.83 |
7.98% |
| 谱尼测试 |
300887 |
2199986.0 |
87075445.88 |
8.84% |
| 圣邦股份 |
300661 |
966670.0 |
79392607.1 |
8.06% |
| 华大基因 |
300676 |
1399952.0 |
83983120.48 |
8.53% |
| 深信服 |
300454 |
699993.0 |
79274207.25 |
8.05% |
| 卓胜微 |
300782 |
666640.0 |
64417423.2 |
6.54% |
| 绿盟科技 |
300369 |
5499912.0 |
68033911.44 |
6.91% |
| 汇川技术 |
300124 |
1066604.0 |
68486642.84 |
6.95% |
| 拓尔思 |
300229 |
2400000.0 |
62328000.0 |
6.33% |
| 信测标准 |
300938 |
1999992.0 |
87599649.6 |
8.89% |
| 华测检测 |
300012 |
4499933.0 |
87748693.5 |
8.91% |
| 圣邦股份 |
300661 |
600000.0 |
93120000.0 |
8.36% |
| 信测标准 |
300938 |
1999992.0 |
80839676.64 |
7.26% |
| 谱尼测试 |
300887 |
2299986.0 |
85881477.24 |
7.71% |
| 华大基因 |
300676 |
1299952.0 |
89696688.0 |
8.06% |
| 深信服 |
300454 |
666693.0 |
98643896.28 |
8.86% |
| 拓尔思 |
300229 |
3000000.0 |
94950000.0 |
8.53% |
| 绿盟科技 |
300369 |
6666642.0 |
92666323.8 |
8.32% |
| 汉得信息 |
300170 |
5000000.0 |
70750000.0 |
6.35% |
| 华测检测 |
300012 |
3999933.0 |
81998626.5 |
7.37% |
| 卓胜微 |
300782 |
566640.0 |
70490016.0 |
6.33% |
| 深信服 |
300454 |
699993.0 |
78784212.15 |
8.1% |
| 华测检测 |
300012 |
3999933.0 |
89198505.9 |
9.17% |
| 圣邦股份 |
300661 |
500000.0 |
86300000.0 |
8.87% |
| 绿盟科技 |
300369 |
7000000.0 |
71470000.0 |
7.34% |
| 谱尼测试 |
300887 |
1999986.0 |
65219543.46 |
6.7% |
| 信测标准 |
300938 |
1666683.0 |
55733879.52 |
5.73% |
| 卫宁健康 |
300253 |
7000000.0 |
71960000.0 |
7.39% |
| 汇川技术 |
300124 |
1199990.0 |
83399305.0 |
8.57% |
| 华大基因 |
300676 |
1499974.0 |
77533656.06 |
7.97% |
| 卓胜微 |
300782 |
499940.0 |
57143142.0 |
5.87% |
| 深信服 |
300454 |
766693.0 |
76669300.0 |
8.78% |
| 汇川技术 |
300124 |
1299990.0 |
74762424.9 |
8.56% |
| 长川科技 |
300604 |
1000000.0 |
57020000.0 |
6.53% |
| 谱尼测试 |
300887 |
1999986.0 |
70059509.58 |
8.03% |
| 卫宁健康 |
300253 |
7000000.0 |
49280000.0 |
5.65% |
| 华测检测 |
300012 |
3666633.0 |
74615981.55 |
8.55% |
| 华大基因 |
300676 |
1299974.0 |
69327613.42 |
7.94% |
| 绿盟科技 |
300369 |
7000000.0 |
57050000.0 |
6.54% |
| 信测标准 |
300938 |
1666683.0 |
52100510.58 |
5.97% |
| 圣邦股份 |
300661 |
500000.0 |
70445000.0 |
8.07% |
| 汇川技术 |
300124 |
1999990.0 |
131739341.3 |
8.14% |
| 深信服 |
300454 |
1366614.0 |
141827200.92 |
8.77% |
| 华大基因 |
300676 |
1899992.0 |
136229426.4 |
8.42% |
| 谱尼测试 |
300887 |
3399952.0 |
145211949.92 |
8.97% |
| 长川科技 |
300604 |
2666600.0 |
120396990.0 |
7.44% |
| 绿盟科技 |
300369 |
9999900.0 |
105198948.0 |
6.5% |
| 艾德生物 |
300685 |
3666626.0 |
117332032.0 |
7.25% |
| 华测检测 |
300012 |
5666633.0 |
131522551.93 |
8.13% |
| 圣邦股份 |
300661 |
699969.0 |
127408357.38 |
7.87% |
| 北京君正 |
300223 |
999906.0 |
106240012.5 |
6.57% |
| 华测检测 |
300012 |
7099933.0 |
139655682.11 |
8.87% |
| 谱尼测试 |
300887 |
2266649.0 |
147014854.14 |
9.34% |
| 绿盟科技 |
300369 |
6666600.0 |
81999180.0 |
5.21% |
| 汇川技术 |
300124 |
2499990.0 |
142499430.0 |
9.05% |
| 圣邦股份 |
300661 |
416246.0 |
135912643.92 |
8.63% |
| 艾德生物 |
300685 |
1999981.0 |
102239028.72 |
6.49% |
| 华大基因 |
300676 |
1666692.0 |
134485377.48 |
8.54% |
| 北京君正 |
300223 |
1166606.0 |
106709450.82 |
6.78% |
| 深信服 |
300454 |
1166614.0 |
130147457.84 |
8.27% |
| 长川科技 |
300604 |
2666600.0 |
97624226.0 |
6.2% |
| 谱尼测试 |
300887 |
2499929.0 |
169245193.3 |
8.5% |
| 绿盟科技 |
300369 |
6666600.0 |
105732276.0 |
5.31% |
| 华测检测 |
300012 |
6666633.0 |
179132428.71 |
9.0% |
| 长川科技 |
300604 |
2666600.0 |
153329500.0 |
7.7% |
| 圣邦股份 |
300661 |
516646.0 |
159643614.0 |
8.02% |
| 北京君正 |
300223 |
1066606.0 |
142925204.0 |
7.18% |
| 汇川技术 |
300124 |
2499990.0 |
171499314.0 |
8.61% |
| 深信服 |
300454 |
866614.0 |
165523274.0 |
8.31% |
| 艾德生物 |
300685 |
1666681.0 |
125851082.31 |
6.32% |
| 华大基因 |
300676 |
1866692.0 |
163895557.6 |
8.23% |
| 谱尼测试 |
300887 |
2666629.0 |
170184262.78 |
8.55% |
| 蓝色光标 |
300058 |
19999978.0 |
112399876.36 |
5.65% |
| 国瓷材料 |
300285 |
2666666.0 |
109733305.9 |
5.51% |
| 深信服 |
300454 |
716614.0 |
168117644.4 |
8.45% |
| 华大基因 |
300676 |
1799904.0 |
157509599.04 |
7.91% |
| 圣邦股份 |
300661 |
546646.0 |
181885523.58 |
9.14% |
| 长川科技 |
300604 |
2999990.0 |
143279522.4 |
7.2% |
| 汇川技术 |
300124 |
2499940.0 |
157496220.0 |
7.91% |
| 华测检测 |
300012 |
6666633.0 |
168999146.55 |
8.49% |
| 艾德生物 |
300685 |
1499931.0 |
120294466.2 |
6.04% |
| 深信服 |
300454 |
686604.0 |
178160005.92 |
8.08% |
| 华测检测 |
300012 |
5666633.0 |
180652260.04 |
8.19% |
| 长川科技 |
300604 |
1999951.0 |
136416657.71 |
6.18% |
| 北京君正 |
300223 |
1366658.0 |
137923125.36 |
6.25% |
| 国瓷材料 |
300285 |
2666666.0 |
129999967.5 |
5.89% |
| 汇川技术 |
300124 |
2699940.0 |
200497544.4 |
9.09% |
| 圣邦股份 |
300661 |
766646.0 |
193754443.58 |
8.78% |
| 谱尼测试 |
300887 |
2099992.0 |
187718284.88 |
8.51% |
| 华大基因 |
300676 |
1466676.0 |
173947773.6 |
7.89% |
| 卓胜微 |
300782 |
266619.0 |
143307712.5 |
6.5% |
| 华大基因 |
300676 |
1133376.0 |
139189906.56 |
7.99% |
| 华测检测 |
300012 |
5333333.0 |
151999990.5 |
8.73% |
| 谱尼测试 |
300887 |
1166688.0 |
104371908.48 |
5.99% |
| 圣邦股份 |
300661 |
636664.0 |
147260383.2 |
8.46% |
| 国瓷材料 |
300285 |
2666666.0 |
113226638.36 |
6.5% |
| 汇川技术 |
300124 |
1666627.0 |
142513274.77 |
8.18% |
| 卓胜微 |
300782 |
166608.0 |
101464272.0 |
5.83% |
| 深信服 |
300454 |
600004.0 |
148200988.0 |
8.51% |
| 北京君正 |
300223 |
1666658.0 |
101632804.84 |
5.84% |
| 三诺生物 |
300298 |
2999992.0 |
92849752.4 |
5.33% |
| 康龙化成 |
300759 |
666639.0 |
89622947.16 |
4.63% |
| 华测检测 |
300012 |
5888822.0 |
163238145.84 |
8.43% |
| 华大基因 |
300676 |
1116676.0 |
161828685.92 |
8.36% |
| 卓胜微 |
300782 |
188808.0 |
113662416.0 |
5.87% |
| 汇川技术 |
300124 |
1666627.0 |
169429300.82 |
8.75% |
| 深信服 |
300454 |
600004.0 |
169801132.0 |
8.77% |
| 圣邦股份 |
300661 |
600064.0 |
163013386.24 |
8.42% |
| 国瓷材料 |
300285 |
2666666.0 |
135146632.88 |
6.98% |
| 稳健医疗 |
300888 |
666648.0 |
116943392.16 |
6.04% |
| 三诺生物 |
300298 |
2999992.0 |
111479702.72 |
5.76% |
| 艾德生物 |
300685 |
1111191.0 |
86950695.75 |
4.61% |
| 华测检测 |
300012 |
5500018.0 |
150535492.66 |
7.98% |
| 圣邦股份 |
300661 |
418850.0 |
110492630.0 |
5.86% |
| 国瓷材料 |
300285 |
2699966.0 |
121795466.26 |
6.46% |
| 三诺生物 |
300298 |
2699992.0 |
96659713.6 |
5.12% |
| 深信服 |
300454 |
666664.0 |
165339338.64 |
8.77% |
| 迈瑞医疗 |
300760 |
366610.0 |
156175860.0 |
8.28% |
| 汇川技术 |
300124 |
1550098.0 |
144624143.4 |
7.67% |
| 华大基因 |
300676 |
1111176.0 |
142852786.56 |
7.57% |
| 北京君正 |
300223 |
999915.0 |
91482223.35 |
4.85% |
