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万家集利A(018741)基金投资组合(持股)图
万家集利A(018741)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(%)
2025-12-31300750宁德时代 0.50183.632.54%
2025-12-31300274阳光电源 0.70119.731.66%
2025-12-31601229上海银行 10.58106.861.48%
2025-12-31600900长江电力 3.82103.871.44%
2025-12-31600989宝丰能源 4.9797.561.35%
2025-12-31000807云铝股份 2.6988.341.22%
2025-12-31600519贵州茅台 0.0682.631.14%
2025-12-31601899紫金矿业 2.3882.041.13%
2025-12-31601601中国太保 1.8878.791.09%
2025-12-31600941中国移动 0.7373.771.02%
2025-12-31002293罗莱生活 7.0672.511.00%
2025-12-31601319中国人保 7.9671.240.98%
2025-12-31600236桂冠电力 8.3765.540.91%
2025-12-31600690海尔智家 2.5165.490.91%
2025-12-31002532天山铝业 3.6158.410.81%
2025-12-31600887伊利股份 2.0057.200.79%
2025-12-31688981中芯国际 0.4656.500.78%
2025-12-31600036招商银行 1.3456.410.78%
2025-12-31601872招商轮船 6.2656.210.78%
2025-12-31603993洛阳钼业 2.6853.600.74%
2025-12-31600028中国石化 8.0549.750.69%
2025-12-31300308中际旭创 0.0848.800.67%
2025-12-31000933神火股份 1.7447.800.66%
2025-12-31300502新易盛 0.1147.400.66%
2025-12-31600096云天化 1.4147.110.65%
2025-12-31603929亚翔集成 0.4845.840.63%
2025-12-31601668中国建筑 8.9345.810.63%
2025-12-31301529福赛科技 0.4045.240.63%
2025-12-31601126四方股份 1.5045.120.62%
2025-12-31600064南京高科 5.0443.750.60%
2025-12-31600233圆通速递 2.6543.510.60%
2025-12-31600901江苏金租 7.0242.960.59%
2025-12-31601211国泰海通 2.0842.730.59%
2025-12-31000333美的集团 0.5341.420.57%
2025-12-31603203快克智能 1.1341.370.57%
2025-12-31300770新媒股份 0.9540.290.56%
2025-12-31000792盐湖股份 1.4340.270.56%
2025-12-31600820隧道股份 6.1639.980.55%
2025-12-31600790轻纺城 10.2939.410.54%
2025-12-31601958金钼股份 2.5038.950.54%
2025-12-31002440闰土股份 5.1338.320.53%
2025-12-31603049中策橡胶 0.6838.050.53%
2025-12-31600177雅戈尔 4.9137.320.52%
2025-12-31002001新和成 1.4536.530.50%
2025-12-31603551奥普科技 3.0935.810.50%
2025-12-31601117中国化学 4.7335.620.49%
2025-12-31600016民生银行 9.2035.240.49%
2025-12-31600461洪城环境 3.7835.040.48%
2025-12-31601328交通银行 4.8034.800.48%
2025-12-31601012隆基绿能 1.9134.760.48%
2025-12-31600015华夏银行 5.0034.350.47%
2025-12-31002315焦点科技 0.7534.320.47%
2025-12-31603163圣晖集成 0.5034.300.47%
2025-12-31300014亿纬锂能 0.5234.200.47%
2025-12-31002275桂林三金 2.4133.980.47%
2025-12-31601928凤凰传媒 3.3833.940.47%
2025-12-31603855华荣股份 1.7533.860.47%
2025-12-31002475立讯精密 0.5933.460.46%
2025-12-31601600中国铝业 2.7333.360.46%
2025-12-31603998方盛制药 2.9533.160.46%
2025-12-31300124汇川技术 0.4433.150.46%
2025-12-31601717中创智领 1.3533.140.46%
2025-12-31000651格力电器 0.8232.980.46%
2025-12-31601169北京银行 6.0132.930.46%
2025-12-31603565中谷物流 3.2532.630.45%
2025-12-31600398海澜之家 5.3932.610.45%
2025-12-31600285羚锐制药 1.5532.100.44%
2025-12-31601568北元集团 8.5331.730.44%
2025-12-31000513丽珠集团 0.9231.700.44%
2025-12-31600030中信证券 1.1031.580.44%
2025-12-31601216君正集团 6.5431.520.44%
2025-12-31002594比亚迪 0.3130.290.42%
2025-12-31603444吉比特 0.0729.670.41%
2025-12-31600549厦门钨业 0.7229.560.41%
2025-12-31688372伟测科技 0.2729.450.41%
2025-12-31600276恒瑞医药 0.4929.190.40%
2025-12-31605305中际联合 0.7029.160.40%
2025-12-31601006大秦铁路 5.5928.840.40%
2025-12-31300760迈瑞医疗 0.1528.570.39%
2025-12-31000657中钨高新 1.0127.990.39%
2025-12-31600183生益科技 0.3927.850.39%
2025-12-31600801华新建材 1.1327.730.38%
2025-12-31002284亚太股份 1.8427.470.38%
2025-12-31002545东方铁塔 1.4827.310.38%
2025-12-31688256寒武纪 0.0227.110.37%
2025-12-31001286陕西能源 2.9127.090.37%
2025-12-31002555三七互娱 1.1226.430.37%
2025-12-31600578京能电力 5.1726.370.36%
2025-12-31002028思源电气 0.1726.280.36%
2025-12-31600114东睦股份 0.8626.270.36%
2025-12-31600057厦门象屿 3.0726.160.36%
2025-12-31002612朗姿股份 1.2725.960.36%
2025-12-31688498源杰科技 0.0425.680.36%
2025-12-31600166福田汽车 8.7425.520.35%
2025-12-31300953震裕科技 0.1525.200.35%
2025-12-31600282南钢股份 4.7825.140.35%
2025-12-31002603以岭药业 1.4524.750.34%
2025-12-31688049炬芯科技 0.4724.720.34%
2025-12-31601963重庆银行 2.2824.690.34%
2025-12-31300926博俊科技 0.7524.590.34%
2025-12-31000600建投能源 2.8724.480.34%
2025-12-31688059华锐精密 0.3124.400.34%
2025-12-31002039黔源电力 1.3324.170.33%
2025-12-31300138晨光生物 1.9424.080.33%
2025-12-31688025杰普特 0.1724.070.33%
2025-12-31603699纽威股份 0.4623.910.33%
2025-12-31300363博腾股份 1.0223.700.33%
2025-12-31300573兴齐眼药 0.3323.200.32%
2025-12-31603558健盛集团 2.0523.020.32%
2025-12-31002371北方华创 0.0522.950.32%
2025-12-31300662科锐国际 0.9022.800.32%
2025-12-31603259药明康德 0.2522.660.31%
2025-12-31300824北鼎股份 1.9922.510.31%
2025-12-31688041海光信息 0.1022.440.31%
2025-12-31301031中熔电气 0.2022.440.31%
2025-12-31688183生益电子 0.2322.010.30%
2025-12-31002318久立特材 0.7622.000.30%
2025-12-31600988赤峰黄金 0.7021.870.30%
2025-12-31301110青木科技 0.3321.840.30%
2025-12-31300357我武生物 0.7721.830.30%
2025-12-31002466天齐锂业 0.3921.600.30%
2025-12-31002837英维克 0.2021.380.30%
2025-12-31688236春立医疗 0.9321.280.29%
2025-12-31000100TCL科技 4.6521.110.29%
2025-12-31300850新强联 0.5121.100.29%
2025-12-31688536思瑞浦 0.1320.780.29%
2025-12-31002831裕同科技 0.7120.240.28%
2025-12-31600089特变电工 0.9120.220.28%
2025-12-31603529爱玛科技 0.6719.900.28%
2025-12-31603345安井食品 0.2519.820.27%
2025-12-31603816顾家家居 0.6419.670.27%
2025-12-31000063中兴通讯 0.5119.300.27%
2025-12-31600309万华化学 0.2519.170.27%
2025-12-31601128常熟银行 2.5718.090.25%
2025-12-31600012皖通高速 1.2218.080.25%
2025-12-31601000唐山港 4.5917.630.24%
2025-12-31000725京东方A 4.1517.470.24%
2025-12-31300476胜宏科技 0.0617.250.24%
2025-12-31301308江波龙 0.0717.140.24%
2025-12-31601816京沪高铁 3.2716.840.23%
2025-12-31600511国药股份 0.5816.680.23%
2025-12-31601997贵阳银行 2.8316.610.23%
2025-12-31000598兴蓉环境 2.3116.560.23%
2025-12-31605117德业股份 0.1916.380.23%
2025-12-31002714牧原股份 0.3115.680.22%
2025-12-31688008澜起科技 0.1315.310.21%
2025-12-31000902新洋丰 0.9715.150.21%
2025-12-31600426华鲁恒升 0.4714.770.20%
2025-12-31601088中国神华 0.3614.580.20%
2025-12-31601326秦港股份 4.1714.550.20%
2025-12-31002074国轩高科 0.3714.470.20%
2025-12-31601677明泰铝业 0.9714.350.20%
2025-12-31300408三环集团 0.3114.180.20%
2025-12-31601019山东出版 1.6214.000.19%
2025-12-31600031三一重工 0.6613.950.19%
2025-12-31603556海兴电力 0.3813.830.19%
2025-12-31600111北方稀土 0.2913.370.18%
2025-12-31002230科大讯飞 0.2512.570.17%
2025-12-31600438通威股份 0.6112.520.17%
2025-12-31600660福耀玻璃 0.1811.660.16%
2025-12-31605507国邦医药 0.4310.660.15%
2025-12-31002335科华数据 0.1910.550.15%
2025-12-31002011盾安环境 0.8310.520.15%
2025-12-31002867周大生 0.8610.470.14%
2025-12-31601888中国中免 0.1110.400.14%
2025-12-31300394天孚通信 0.0510.150.14%
2025-12-31600406国电南瑞 0.4510.120.14%
2025-12-31605599菜百股份 0.609.820.14%
2025-12-31002850科达利 0.069.470.13%
2025-12-31601766中国中车 1.379.340.13%
2025-12-31000719中原传媒 0.799.290.13%
2025-12-31600729重庆百货 0.348.840.12%
2025-12-31600210紫江企业 1.188.670.12%
2025-12-31601528瑞丰银行 1.528.660.12%
2025-12-31300763锦浪科技 0.128.570.12%
2025-12-31002027分众传媒 1.108.110.11%
2025-12-31300316晶盛机电 0.228.090.11%
2025-12-31002255海陆重工 0.648.080.11%
2025-12-31300433蓝思科技 0.267.870.11%
2025-12-31002444巨星科技 0.237.820.11%
2025-12-31688271联影医疗 0.067.530.10%
2025-12-31688223晶科能源 1.327.440.10%
2025-12-31600019宝钢股份 0.967.150.10%
2025-12-31688599天合光能 0.396.450.09%
2025-12-31601877正泰电器 0.236.410.09%
2025-12-31688472阿特斯 0.426.260.09%
2025-12-31300751迈为股份 0.036.180.09%
2025-12-31688111金山办公 0.026.140.08%
2025-12-31002245蔚蓝锂芯 0.346.050.08%
2025-12-31600893航发动力 0.156.000.08%
2025-12-31002129TCL中环 0.706.000.08%
2025-12-31000915华特达因 0.185.950.08%
2025-12-31600585海螺水泥 0.275.900.08%
2025-12-31300438鹏辉能源 0.115.850.08%
2025-12-31002518科士达 0.125.820.08%
2025-12-31300015爱尔眼科 0.535.820.08%
2025-12-31300724捷佳伟创 0.065.740.08%
2025-12-31688303大全能源 0.215.630.08%
2025-12-31688390固德威 0.095.590.08%
2025-12-31300827上能电气 0.165.480.08%
2025-12-31688012中微公司 0.025.450.08%
2025-12-31000938紫光股份 0.225.410.07%
2025-12-31605499东鹏饮料 0.025.350.07%
2025-12-31002206海利得 0.905.270.07%
2025-12-31600415小商品城 0.325.100.07%
2025-12-31600436片仔癀 0.035.060.07%
2025-12-31688772珠海冠宇 0.234.950.07%
2025-12-31002459晶澳科技 0.434.920.07%
2025-12-31600048保利发展 0.804.880.07%
2025-12-31002139拓邦股份 0.354.820.07%
2025-12-31300442润泽科技 0.094.750.07%
2025-12-31600009上海机场 0.144.590.06%
2025-12-31688676金盘科技 0.054.520.06%
2025-12-31688126沪硅产业 0.204.330.06%
2025-12-31000629钒钛股份 1.324.090.06%
2025-12-31300782卓胜微 0.054.070.06%
2025-12-31688036传音控股 0.063.970.05%
2025-12-31300347泰格医药 0.073.970.05%
2025-12-31601222林洋能源 0.723.940.05%
2025-12-31688567孚能科技 0.243.760.05%
2025-12-31600732爱旭股份 0.283.750.05%
2025-12-31300068南都电源 0.233.570.05%
2025-12-31688777中控技术 0.073.450.05%
2025-12-31300661圣邦股份 0.053.430.05%
2025-12-31002056横店东磁 0.173.320.05%
2025-12-31603806福斯特 0.233.210.04%
2025-12-31301269华大九天 0.033.190.04%
2025-12-31688396华润微 0.063.170.04%
2025-12-31302132中航成飞 0.043.160.04%
2025-12-31300759康龙化成 0.113.130.04%
2025-12-31688169石头科技 0.023.040.04%
2025-12-31000617中油资本 0.302.880.04%
2025-12-31300832新产业 0.052.810.04%
2025-12-31300919中伟新材 0.062.780.04%
2025-12-31600478科力远 0.392.690.04%
2025-12-31688248南网科技 0.062.680.04%
2025-12-31300693盛弘股份 0.072.680.04%
2025-12-31601865福莱特 0.172.660.04%
2025-12-31000875电投绿能 0.472.650.04%
2025-12-31688047龙芯中科 0.022.640.04%
2025-12-31300122智飞生物 0.142.640.04%
2025-12-31000591太阳能 0.592.620.04%
2025-12-31000035中国天楹 0.462.540.04%
2025-12-31002916深南电路 0.012.320.03%
2025-12-31688063派能科技 0.042.270.03%
2025-12-31300628亿联网络 0.062.140.03%
2025-12-31688249晶合集成 0.061.990.03%
2025-12-31688009中国通号 0.301.640.02%
2025-12-31688728格科微 0.091.340.02%
2025-12-31688187时代电气 0.021.030.01%
2025-12-31688349三一重能 0.020.510.01%

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