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$Date: 2007-1-6 9:34:54 Saturday $
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万家自主创新混合C(008121) - 全部持股 - 搜狐基金
万家自主创新混合C(008121)
2025-04-14
1.0040
1.0264%
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 | 688256 | | 19,740.00 | 30.00 | 9.17 | 1964 |
2 | 688981 | | 18,924.00 | 200.00 | 8.79 | 2199 |
3 | 300454 | | 17,220.01 | 300.00 | 8.00 | 599 |
4 | 688012 | | 17,024.40 | 90.00 | 7.91 | 1477 |
5 | 002230 | | 16,912.23 | 350.00 | 7.86 | 1215 |
6 | 688536 | | 16,650.00 | 180.00 | 7.74 | 347 |
7 | 300661 | | 16,356.77 | 200.01 | 7.60 | 976 |
8 | 300782 | | 16,146.83 | 180.01 | 7.50 | 702 |
9 | 603893 | | 14,308.75 | 130.01 | 6.65 | 867 |
10 | 600588 | | 13,949.10 | 1,300.01 | 6.48 | 366 |
11 | 688728 | | 13,440.00 | 1,000.00 | 6.25 | 295 |
12 | 688083 | | 11,124.10 | 130.00 | 5.17 | 403 |
13 | 688023 | | 10,200.00 | 250.00 | 4.74 | 183 |
14 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
15 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
16 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
17 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
18 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
19 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
20 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
21 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
22 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
23 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
24 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
25 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
26 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
27 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |