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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)
2025-01-27
0.8630-1.3376%
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 | 951 |
2 | 688981 | | 18,924.00 | 200.00 | 8.79 | 860 |
3 | 300454 | | 17,220.01 | 300.00 | 8.00 | 53 |
4 | 688012 | | 17,024.40 | 90.00 | 7.91 | 398 |
5 | 002230 | | 16,912.23 | 350.00 | 7.86 | 281 |
6 | 688536 | | 16,650.00 | 180.00 | 7.74 | 26 |
7 | 300661 | | 16,356.77 | 200.01 | 7.60 | 102 |
8 | 300782 | | 16,146.83 | 180.01 | 7.50 | 40 |
9 | 603893 | | 14,308.75 | 130.01 | 6.65 | 113 |
10 | 600588 | | 13,949.10 | 1,300.01 | 6.48 | 20 |