中财网 中财网股票行情
万家量化睿选A(004641)基金投资组合(持股)图
万家量化睿选A(004641)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(%)
2024-06-30601127赛力斯 4.89445.581.30%
2024-06-30688525佰维存储 6.75433.011.26%
2024-06-30002897意华股份 11.31425.931.24%
2024-06-30600015华夏银行 65.89421.701.23%
2024-06-30603501韦尔股份 4.23420.341.22%
2024-06-30300394天孚通信 4.75420.001.22%
2024-06-30000039中集集团 45.19418.461.22%
2024-06-30002340格林美 65.67418.321.22%
2024-06-30601168西部矿业 23.16415.721.21%
2024-06-30300308中际旭创 3.00414.191.21%
2024-06-30300502新易盛 3.84405.311.18%
2024-06-30688036传音控股 5.02383.961.12%
2024-06-30600482中国动力 19.52380.191.11%
2024-06-30300570太辰光 11.60378.861.10%
2024-06-30603019中科曙光 9.10377.651.10%
2024-06-30301308江波龙 3.96375.171.09%
2024-06-30600362江西铜业 15.21360.171.05%
2024-06-30688041海光信息 5.10358.961.05%
2024-06-30688408中信博 3.76346.621.01%
2024-06-30300563神宇股份 13.61346.371.01%
2024-06-30688256寒武纪-U 1.71339.730.99%
2024-06-30002237恒邦股份 29.04334.250.97%
2024-06-30600919江苏银行 44.55331.010.96%
2024-06-30000063中兴通讯 11.65325.850.95%
2024-06-30600547山东黄金 11.68319.800.93%
2024-06-30000758中色股份 62.77318.870.93%
2024-06-30300274阳光电源 5.11317.220.92%
2024-06-30603496恒为科技 12.93316.140.92%
2024-06-30601225陕西煤业 12.25315.600.92%
2024-06-30002371北方华创 0.97310.290.90%
2024-06-30600150中国船舶 7.37300.030.87%
2024-06-30603993洛阳钼业 33.63285.860.83%
2024-06-30601138工业富联 10.28281.670.82%
2024-06-30600489中金黄金 18.11268.030.78%
2024-06-30601699潞安环能 14.72266.870.78%
2024-06-30601918新集能源 26.21255.550.74%
2024-06-30600809山西汾酒 1.20253.060.74%
2024-06-30002296辉煌科技 23.85245.890.72%
2024-06-30000977浪潮信息 6.61240.410.70%
2024-06-30601608中信重工 61.03232.520.68%
2024-06-30688234天岳先进 4.88228.970.67%
2024-06-30603556海兴电力 4.65217.760.63%
2024-06-30688313仕佳光子 22.50214.200.62%
2024-06-30000975山金国际 13.10213.400.62%
2024-06-30002463沪电股份 5.47199.660.58%
2024-06-30000725京东方A 46.50190.190.55%
2024-06-30688123聚辰股份 3.08187.360.55%
2024-06-30002023海特高新 18.95173.390.51%
2024-06-30300679电连技术 4.30172.990.50%
2024-06-30002322理工能科 10.53168.690.49%
2024-06-30000999华润三九 3.93167.420.49%
2024-06-30002318久立特材 7.17167.280.49%
2024-06-30688661和林微纳 5.45167.040.49%
2024-06-30300529健帆生物 6.09165.710.48%
2024-06-30601899紫金矿业 9.41165.330.48%
2024-06-30300857协创数据 2.84161.880.47%
2024-06-30300476胜宏科技 5.01161.620.47%
2024-06-30002281光迅科技 4.20156.950.46%
2024-06-30688766普冉股份 1.61156.440.46%
2024-06-30603516淳中科技 4.91155.010.45%
2024-06-30000155川能动力 14.26153.580.45%
2024-06-30688498源杰科技 1.14149.330.44%
2024-06-30688195腾景科技 6.08149.020.43%
2024-06-30601600中国铝业 18.69142.600.42%
2024-06-30002036联创电子 20.58138.900.40%
2024-06-30001309德明利 1.60138.240.40%
2024-06-30002465海格通信 13.26137.370.40%
2024-06-30002215诺普信 18.42137.230.40%
2024-06-30600938中国海油 4.11135.630.40%
2024-06-30601001晋控煤业 8.20135.460.39%
2024-06-30600703三安光电 11.44134.080.39%
2024-06-30600114东睦股份 9.20132.390.39%
2024-06-30601038一拖股份 8.37132.330.39%
2024-06-30300498温氏股份 6.48128.430.37%
2024-06-30002975博杰股份 4.27127.590.37%
2024-06-30002128电投能源 6.00126.600.37%
2024-06-30600985淮北矿业 7.39123.710.36%
2024-06-30688027国盾量子 0.81122.310.36%
2024-06-30600916中国黄金 12.63121.500.35%
2024-06-30300492华图山鼎 1.26118.690.35%
2024-06-30000830鲁西化工 10.02116.130.34%
2024-06-30689009九号公司-WD 3.01110.800.32%
2024-06-30300916朗特智能 4.32108.780.32%
2024-06-30300810中科海讯 7.04107.780.31%
2024-06-30601766中国中车 14.26107.090.31%
2024-06-30601166兴业银行 6.02106.070.31%
2024-06-30000550江铃汽车 4.76103.340.30%
2024-06-30605376博迁新材 4.52102.020.30%
2024-06-30300628亿联网络 2.73100.380.29%
2024-06-30000066中国长城 11.3699.400.29%
2024-06-30688362甬矽电子 5.0898.860.29%
2024-06-30688018乐鑫科技 0.9795.720.28%
2024-06-30600803新奥股份 4.5294.020.27%
2024-06-30600066宇通客车 3.6493.910.27%
2024-06-30000933神火股份 4.6393.660.27%
2024-06-30688095福昕软件 1.9890.700.26%
2024-06-30301205联特科技 1.4087.850.26%
2024-06-30600018上港集团 14.9586.410.25%
2024-06-30688662富信科技 3.5486.380.25%
2024-06-30603236移远通信 1.8285.050.25%
2024-06-30003015日久光电 9.3584.900.25%
2024-06-30605333沪光股份 3.0484.660.25%
2024-06-30600389江山股份 5.9984.520.25%
2024-06-30688409富创精密 2.2583.190.24%
2024-06-30002019亿帆医药 6.6281.820.24%
2024-06-30688516奥特维 1.9380.860.24%
2024-06-30300131英唐智控 17.7178.810.23%
2024-06-30300870欧陆通 1.7977.650.23%
2024-06-30600598北大荒 6.2177.560.23%
2024-06-30601020华钰矿业 6.0076.800.22%
2024-06-30688173希荻微 6.8675.670.22%
2024-06-30688418震有科技 4.4175.540.22%
2024-06-30688378奥来德 3.1573.900.22%
2024-06-30000983山西焦煤 7.1673.820.22%
2024-06-30688349三一重能 2.9473.130.21%
2024-06-30600141兴发集团 3.8373.080.21%
2024-06-30688116天奈科技 3.1572.700.21%
2024-06-30600050中国联通 15.3071.910.21%
2024-06-30300711广哈通信 4.6671.900.21%
2024-06-30300542新晨科技 5.8471.770.21%
2024-06-30688522纳睿雷达 1.4166.100.19%
2024-06-30600885宏发股份 2.3063.660.19%
2024-06-30600582天地科技 8.9661.730.18%
2024-06-30600160巨化股份 2.5060.330.18%
2024-06-30688253英诺特 1.5860.190.18%
2024-06-30002422科伦药业 1.9559.140.17%
2024-06-30600459贵研铂业 4.3358.500.17%
2024-06-30600031三一重工 3.5057.750.17%
2024-06-30002920德赛西威 0.6657.480.17%
2024-06-30300005探路者 11.4557.360.17%
2024-06-30603085天成自控 6.3957.130.17%
2024-06-30688188柏楚电子 0.3157.030.17%
2024-06-30688187时代电气 1.1556.870.17%
2024-06-30600971恒源煤电 4.7556.720.17%
2024-06-30300750宁德时代 0.3155.810.16%
2024-06-30688252天德钰 3.7454.300.16%
2024-06-30688595芯海科技 1.7953.700.16%
2024-06-30002028思源电气 0.7952.850.15%
2024-06-30601319中国人保 10.0751.860.15%
2024-06-30603015弘讯科技 6.7450.950.15%
2024-06-30000596古井贡酒 0.2450.660.15%
2024-06-30688127蓝特光学 2.7350.200.15%
2024-06-30688002睿创微纳 1.7950.070.15%
2024-06-30301012扬电科技 2.0250.020.15%
2024-06-30000423东阿阿胶 0.7848.830.14%
2024-06-30002152广电运通 4.6548.640.14%
2024-06-30603220中贝通信 1.7647.800.14%
2024-06-30688279峰岹科技 0.4347.690.14%
2024-06-30300170汉得信息 7.4745.870.13%
2024-06-30688472阿特斯 4.4745.500.13%
2024-06-30601975招商南油 12.4344.620.13%
2024-06-30600299安迪苏 4.5844.430.13%
2024-06-30600256广汇能源 6.4243.010.13%
2024-06-30601500通用股份 8.0542.990.13%
2024-06-30003019宸展光电 1.6842.590.12%
2024-06-30300493润欣科技 5.2642.550.12%
2024-06-30002837英维克 1.9641.920.12%
2024-06-30300441鲍斯股份 7.0241.630.12%
2024-06-30600990四创电子 2.3641.420.12%
2024-06-30003025思进智能 3.3641.360.12%
2024-06-30300045华力创通 2.2940.420.12%
2024-06-30688208道通科技 1.6640.070.12%
2024-06-30000603盛达资源 3.3839.990.12%
2024-06-30603025大豪科技 2.8439.250.11%
2024-06-30600673东阳光 5.5539.070.11%
2024-06-30603629利通电子 2.0938.580.11%
2024-06-30300751迈为股份 0.3238.230.11%
2024-06-30601700风范股份 8.7038.190.11%
2024-06-30300100双林股份 3.5438.130.11%
2024-06-30002544普天科技 2.0237.750.11%
2024-06-30301050雷电微力 0.7737.080.11%
2024-06-30002270华明装备 1.6536.700.11%
2024-06-30002537海联金汇 7.0636.500.11%
2024-06-30603897长城科技 2.0636.150.11%
2024-06-30002416爱施德 4.0135.490.10%
2024-06-30000795英洛华 6.3935.400.10%
2024-06-30300322硕贝德 4.2135.280.10%
2024-06-30603612索通发展 2.7635.220.10%
2024-06-30002111威海广泰 3.3735.120.10%
2024-06-30603861白云电器 4.1935.070.10%
2024-06-30000532华金资本 2.9034.970.10%
2024-06-30301318维海德 1.2534.340.10%
2024-06-30301236软通动力 0.9633.800.10%
2024-06-30688015交控科技 1.8633.420.10%
2024-06-30600956新天绿能 3.8631.540.09%
2024-06-30603337杰克股份 1.1931.320.09%
2024-06-30688331荣昌生物 0.7230.960.09%
2024-06-30300729乐歌股份 1.9430.050.09%
2024-06-30603158腾龙股份 4.2329.780.09%
2024-06-30603986兆易创新 0.3129.640.09%
2024-06-30000166申万宏源 6.6428.620.08%
2024-06-30600707彩虹股份 4.1428.190.08%
2024-06-30300707威唐工业 2.2227.480.08%
2024-06-30688609九联科技 3.0927.250.08%
2024-06-30688205德科立 0.9326.740.08%
2024-06-30603348文灿股份 0.9526.310.08%
2024-06-30603299苏盐井神 2.7626.220.08%
2024-06-30688213思特威-W 0.5426.190.08%
2024-06-30300735光弘科技 1.2025.920.08%
2024-06-30600989宝丰能源 1.4925.820.08%
2024-06-30301260格力博 1.8525.200.07%
2024-06-30300380安硕信息 1.6425.190.07%
2024-06-30002559亚威股份 3.2224.670.07%
2024-06-30300842帝科股份 0.6224.060.07%
2024-06-30603110东方材料 2.1223.600.07%
2024-06-30600536中国软件 0.7823.340.07%
2024-06-30002915中欣氟材 2.3423.280.07%
2024-06-30000333美的集团 0.3623.220.07%
2024-06-30688281华秦科技 0.2822.950.07%
2024-06-30002893京能热力 2.4122.800.07%
2024-06-30000513丽珠集团 0.6122.700.07%
2024-06-30688668鼎通科技 0.5722.400.07%
2024-06-30603727博迈科 1.7022.370.07%
2024-06-30300418昆仑万维 0.6922.250.06%
2024-06-30600366宁波韵升 4.1421.610.06%
2024-06-30002155湖南黄金 1.1821.360.06%
2024-06-30000403派林生物 0.8021.330.06%
2024-06-30603883老百姓 1.1621.240.06%
2024-06-30601636旗滨集团 3.2621.030.06%
2024-06-30300560中富通 1.9420.990.06%
2024-06-30603131上海沪工 1.5120.900.06%
2024-06-30603486科沃斯 0.4420.760.06%
2024-06-30002727一心堂 1.3720.670.06%
2024-06-30600549厦门钨业 1.1920.530.06%
2024-06-30300408三环集团 0.7020.430.06%
2024-06-30000958电投产融 5.5320.240.06%
2024-06-30688800瑞可达 0.7220.220.06%
2024-06-30601628中国人寿 0.6520.180.06%
2024-06-30002292奥飞娱乐 3.3720.150.06%
2024-06-30688506百利天恒-U 0.1120.100.06%
2024-06-30601567三星医疗 0.5719.950.06%
2024-06-30002455百川股份 2.1619.830.06%
2024-06-30002100天康生物 2.6118.090.05%
2024-06-30603160汇顶科技 0.2617.880.05%
2024-06-30300522世名科技 1.6117.790.05%
2024-06-30600997开滦股份 2.5517.490.05%
2024-06-30688153唯捷创芯 0.4717.390.05%
2024-06-30688009中国通号 2.8417.060.05%
2024-06-30688798艾为电子 0.3016.990.05%
2024-06-30601898中煤能源 1.2715.850.05%
2024-06-30300292吴通控股 4.4615.830.05%
2024-06-30000625长安汽车 1.1715.710.05%
2024-06-30301345涛涛车业 0.2714.880.04%
2024-06-30002705新宝股份 1.0414.630.04%
2024-06-30601969海南矿业 2.2814.460.04%
2024-06-30000338潍柴动力 0.8914.450.04%
2024-06-30688381帝奥微 0.6913.440.04%
2024-06-30002249大洋电机 2.8313.390.04%
2024-06-30002423中粮资本 1.7713.260.04%
2024-06-30000786北新建材 0.4413.050.04%
2024-06-30603628清源股份 1.0512.880.04%
2024-06-30002103广博股份 2.5712.750.04%
2024-06-30300783三只松鼠 0.5812.680.04%
2024-06-30601877正泰电器 0.6412.200.04%
2024-06-30600610中毅达 2.9911.900.03%
2024-06-30601865福莱特 0.5911.860.03%
2024-06-30300448浩云科技 2.7811.650.03%
2024-06-30300672国科微 0.2211.620.03%
2024-06-30002520日发精机 3.0211.450.03%
2024-06-30002737葵花药业 0.4811.220.03%
2024-06-30002835同为股份 0.6410.810.03%
2024-06-30603600永艺股份 1.0310.750.03%
2024-06-30300879大叶股份 0.7810.440.03%
2024-06-30688510航亚科技 0.5610.310.03%
2024-06-30688372伟测科技 0.259.830.03%
2024-06-30688685迈信林 0.399.540.03%
2024-06-30605056咸亨国际 0.879.380.03%
2024-06-30603286日盈电子 0.589.240.03%
2024-06-30000600建投能源 1.459.140.03%
2024-06-30688260昀冢科技 0.619.070.03%
2024-06-30000698沈阳化工 2.898.790.03%
2024-06-30000421南京公用 1.978.750.03%
2024-06-30600623华谊集团 1.508.670.03%
2024-06-30301316慧博云通 0.598.660.03%
2024-06-30002916深南电路 0.088.460.02%
2024-06-30002755奥赛康 0.878.400.02%
2024-06-30300620光库科技 0.228.090.02%
2024-06-30601101昊华能源 0.857.810.02%
2024-06-30000923河钢资源 0.447.580.02%
2024-06-30002577雷柏科技 0.607.420.02%
2024-06-30000801四川九洲 0.747.400.02%
2024-06-30002298中电兴发 1.677.380.02%
2024-06-30603726朗迪集团 0.547.240.02%
2024-06-30688776国光电气 0.137.200.02%
2024-06-30688235百济神州-U 0.066.950.02%
2024-06-30603330天洋新材 1.396.660.02%
2024-06-30688070纵横股份 0.236.500.02%
2024-06-30603960克来机电 0.306.330.02%
2024-06-30600062华润双鹤 0.316.070.02%
2024-06-30300061旗天科技 1.356.050.02%
2024-06-30600618氯碱化工 0.685.970.02%
2024-06-30000949新乡化纤 1.735.880.02%
2024-06-30000737北方铜业 0.615.660.02%
2024-06-30688220翱捷科技-U 0.155.620.02%
2024-06-30300772运达股份 0.565.380.02%
2024-06-30002068黑猫股份 0.755.330.02%
2024-06-30688031星环科技-U 0.145.140.01%
2024-06-30002787华源控股 0.755.070.01%
2024-06-30002615哈尔斯 0.774.770.01%
2024-06-30000727冠捷科技 2.234.590.01%
2024-06-30603239浙江仙通 0.324.390.01%
2024-06-30688012中微公司 0.034.240.01%
2024-06-30601666平煤股份 0.374.140.01%
2024-06-30603895天永智能 0.244.140.01%
2024-06-30600262北方股份 0.254.110.01%
2024-06-30603056德邦股份 0.314.060.01%
2024-06-30688025杰普特 0.104.040.01%
2024-06-30300180华峰超纤 1.103.880.01%
2024-06-30688484南芯科技 0.093.340.01%
2024-06-30300304云意电气 0.473.060.01%
2024-06-30688608恒玄科技 0.022.930.01%
2024-06-30600486扬农化工 0.052.820.01%
2024-06-30600580卧龙电驱 0.222.670.01%
2024-06-30688692达梦数据 0.012.510.01%
2024-06-30605218伟时电子 0.152.420.01%
2024-06-30603285键邦股份 0.132.400.01%
2024-06-30601033永兴股份 0.142.200.01%
2024-06-30688158优刻得-W 0.212.150.01%
2024-06-30000521长虹美菱 0.282.120.01%
2024-06-30600019宝钢股份 0.312.060.01%
2024-06-30688709成都华微 0.102.020.01%
2024-06-30688590新致软件 0.151.940.01%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30002980华盛昌 0.071.530.00%
2024-06-30002362汉王科技 0.091.500.00%
2024-06-30300369绿盟科技 0.291.480.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30300925法本信息 0.141.410.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30000921海信家电 0.041.290.00%
2024-06-30601369陕鼓动力 0.161.280.00%
2024-06-30688686奥普特 0.021.280.00%
2024-06-30000738航发控制 0.061.200.00%
2024-06-30300548博创科技 0.061.170.00%
2024-06-30688271联影医疗 0.011.100.00%
2024-06-30603341龙旗科技 0.031.100.00%
2024-06-30600577精达股份 0.271.070.00%
2024-06-30002906华阳集团 0.041.070.00%
2024-06-30300928华安鑫创 0.031.070.00%
2024-06-30605389长龄液压 0.051.050.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30600219南山铝业 0.240.910.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301013利和兴 0.080.850.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30300590移为通信 0.050.570.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30601633长城汽车 0.020.510.00%
2024-06-30301030仕净科技 0.020.490.00%
2024-06-30002404嘉欣丝绸 0.090.480.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30300578会畅通讯 0.030.440.00%
2024-06-30300586美联新材 0.070.440.00%
2024-06-30300499高澜股份 0.040.430.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603379三美股份 0.010.390.00%
2024-06-30603381永臻股份 0.010.380.00%
2024-06-30300433蓝思科技 0.020.370.00%
2024-06-30603806福斯特 0.020.350.00%
2024-06-30688289圣湘生物 0.020.350.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30600860京城股份 0.040.320.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30300181佐力药业 0.010.150.00%

转至万家量化睿选A(004641)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。