/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家新机遇龙头企业混合A(005821) - 全部持股 - 搜狐基金
万家新机遇龙头企业混合A(005821)
2025-04-01
1.3623
0.4276%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 600900 | | 14,257.54 | 482.49 | 5.67 | 2361 |
2 | 002851 | | 11,273.30 | 183.43 | 4.48 | 690 |
3 | 688981 | | 10,134.37 | 107.11 | 4.03 | 2199 |
4 | 00700 | | 9,754.37 | 25.26 | 3.88 | 2375 |
5 | 600886 | | 8,740.96 | 525.93 | 3.48 | 1079 |
6 | 688008 | | 8,531.24 | 125.64 | 3.39 | 1153 |
7 | 000063 | | 8,126.06 | 201.14 | 3.23 | 2122 |
8 | 600707 | | 8,080.75 | 983.06 | 3.21 | 476 |
9 | 601918 | | 7,648.64 | 1,065.27 | 3.04 | 471 |
10 | 002130 | | 7,184.96 | 284.55 | 2.86 | 595 |
11 | 03800 | | 6,567.31 | 6,566.50 | 2.61 | 523 |
12 | 02313 | | 6,431.00 | 112.01 | 2.56 | 235 |
13 | 300502 | | 6,146.54 | 53.18 | 2.44 | 2373 |
14 | 600025 | | 5,845.70 | 614.69 | 2.33 | 512 |
15 | 000725 | | 5,840.50 | 1,330.41 | 2.32 | 1467 |
16 | 603129 | | 5,544.57 | 35.30 | 2.21 | 931 |
17 | 300308 | | 4,989.80 | 40.40 | 1.98 | 2358 |
18 | 00981 | | 4,348.01 | 147.65 | 1.73 | 896 |
19 | 601899 | | 4,285.98 | 283.46 | 1.70 | 3162 |
20 | 300861 | | 4,068.09 | 203.91 | 1.62 | 187 |
21 | 01818 | | 3,719.75 | 366.50 | 1.48 | 338 |
22 | 688017 | | 2,906.21 | 26.89 | 1.16 | 458 |
23 | 000543 | | 2,836.84 | 358.64 | 1.13 | 559 |
24 | 00175 | | 2,792.82 | 203.50 | 1.11 | 760 |
25 | 603167 | | 2,531.16 | 286.33 | 1.01 | 195 |
26 | 000975 | | 2,446.10 | 159.15 | 0.97 | 1133 |
27 | 06865 | | 2,040.67 | 201.80 | 0.81 | 227 |
28 | 300577 | | 1,978.31 | 79.61 | 0.79 | 167 |
29 | 688361 | | 1,920.85 | 21.94 | 0.76 | 829 |
30 | 600674 | | 1,808.70 | 104.85 | 0.72 | 782 |
31 | 001328 | | 1,736.00 | 54.66 | 0.69 | 397 |
32 | 600150 | | 1,728.96 | 48.08 | 0.69 | 1224 |
33 | 002463 | | 1,728.34 | 43.59 | 0.69 | 2099 |
34 | 603988 | | 1,631.44 | 66.78 | 0.65 | 99 |
35 | 688800 | | 1,629.92 | 32.53 | 0.65 | 458 |
36 | 601088 | | 1,516.15 | 34.87 | 0.60 | 2119 |
37 | 01810 | | 1,271.55 | 39.80 | 0.51 | 1062 |
38 | 688036 | | 1,242.44 | 13.08 | 0.49 | 1357 |
39 | 002384 | | 1,227.86 | 42.05 | 0.49 | 1395 |
40 | 688041 | | 1,223.16 | 8.17 | 0.49 | 2253 |
41 | 000977 | | 1,206.21 | 23.25 | 0.48 | 1315 |
42 | 688368 | | 1,150.79 | 12.93 | 0.46 | 221 |
43 | 688521 | | 1,127.36 | 21.50 | 0.45 | 506 |
44 | 02367 | | 96.12 | 2.08 | 0.04 | 239 |
45 | 688615 | | 57.26 | 0.29 | 0.02 | 3037 |
46 | 301611 | | 47.17 | 0.80 | 0.02 | 3131 |
47 | 688726 | | 42.86 | 0.98 | 0.02 | 2101 |
48 | 001391 | | 42.02 | 4.69 | 0.02 | 3232 |
49 | 301626 | | 27.18 | 0.32 | 0.01 | 2916 |
50 | 301631 | | 19.64 | 0.15 | 0.01 | 3014 |
51 | 688691 | | 18.95 | 0.25 | 0.01 | 291 |
52 | 301622 | | 18.50 | 0.31 | 0.01 | 3166 |
53 | 301323 | | 17.54 | 0.44 | 0.01 | 98 |
54 | 688721 | | 16.39 | 0.28 | 0.01 | 3394 |
55 | 301613 | | 15.45 | 0.28 | 0.01 | 2878 |
56 | 301606 | | 14.91 | 0.40 | 0.01 | 3357 |
57 | 603194 | | 10.17 | 0.29 | 0.00 | 3582 |
58 | 301585 | | 9.53 | 0.21 | 0.00 | 3051 |
59 | 688608 | | 5.53 | 0.02 | 0.00 | 1238 |
60 | 603207 | | 5.16 | 0.18 | 0.00 | 2861 |
61 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |