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万家品质生活C(016600) - 全部持股 - 搜狐基金
万家品质生活C(016600)
2025-01-27
2.8029-2.4909%
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 | 688111 | | 41,623.64 | 145.34 | 7.97 | 437 |
2 | 002230 | | 41,146.56 | 851.54 | 7.88 | 281 |
3 | 300502 | | 39,991.52 | 346.01 | 7.66 | 805 |
4 | 688041 | | 39,512.92 | 263.79 | 7.57 | 781 |
5 | 300394 | | 30,819.78 | 337.34 | 5.90 | 228 |
6 | 600438 | | 29,998.17 | 1,356.77 | 5.75 | 216 |
7 | 300087 | | 28,822.00 | 2,442.54 | 5.52 | 20 |
8 | 300308 | | 25,285.21 | 204.72 | 4.84 | 820 |
9 | 601138 | | 24,184.71 | 1,124.87 | 4.63 | 158 |
10 | 002865 | | 23,179.48 | 453.61 | 4.44 | 36 |