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$Date: 2007-1-6 9:34:54 Saturday $
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万家精选C(015566) - 全部持股 - 搜狐基金
万家精选C(015566)
2025-06-05
1.4509
-0.5006%
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 | 601918 | | 16,857.01 | 2,464.47 | 9.67 | 45 |
2 | 601225 | | 16,625.77 | 839.26 | 9.54 | 265 |
3 | 601001 | | 16,519.39 | 1,389.35 | 9.47 | 38 |
4 | 600985 | | 15,072.23 | 1,154.96 | 8.64 | 61 |
5 | 601898 | | 14,800.02 | 1,474.11 | 8.49 | 62 |
6 | 600546 | | 14,486.07 | 1,346.29 | 8.31 | 41 |
7 | 601699 | | 13,629.01 | 1,132.92 | 7.82 | 38 |
8 | 600256 | | 11,767.73 | 1,935.48 | 6.75 | 62 |
9 | 601919 | | 10,738.87 | 738.07 | 6.16 | 213 |
10 | 601088 | | 6,861.97 | 178.93 | 3.94 | 477 |