/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家科创主题灵活配置混合(LOF)A(501075) - 全部持股 - 搜狐基金
万家科创主题灵活配置混合(LOF)A(501075)
2025-04-14
1.7101
0.6889%
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 | 000100 | | 3,345.34 | 665.08 | 7.08 | 1141 |
2 | 000725 | | 2,814.47 | 641.11 | 5.95 | 1467 |
3 | 688036 | | 2,586.98 | 27.23 | 5.47 | 1357 |
4 | 600707 | | 1,913.53 | 232.79 | 4.05 | 476 |
5 | 688008 | | 1,878.34 | 27.66 | 3.97 | 1153 |
6 | 300866 | | 1,777.94 | 18.21 | 3.76 | 1123 |
7 | 300308 | | 1,712.10 | 13.86 | 3.62 | 2358 |
8 | 300679 | | 1,663.84 | 27.87 | 3.52 | 1022 |
9 | 002463 | | 1,557.45 | 39.28 | 3.29 | 2099 |
10 | 300502 | | 1,475.56 | 12.77 | 3.12 | 2373 |
11 | 605111 | | 1,443.74 | 42.58 | 3.05 | 300 |
12 | 688981 | | 1,440.49 | 15.22 | 3.05 | 2199 |
13 | 600438 | | 1,362.64 | 61.63 | 2.88 | 1287 |
14 | 300054 | | 1,333.00 | 51.23 | 2.82 | 758 |
15 | 002230 | | 1,303.19 | 26.97 | 2.76 | 1215 |
16 | 688183 | | 1,202.31 | 30.62 | 2.54 | 595 |
17 | 600276 | | 1,174.12 | 25.58 | 2.48 | 2112 |
18 | 300476 | | 1,094.76 | 26.01 | 2.32 | 1234 |
19 | 689009 | | 1,064.28 | 22.41 | 2.25 | 826 |
20 | 603997 | | 960.66 | 83.90 | 2.03 | 355 |
21 | 300454 | | 851.82 | 14.84 | 1.80 | 599 |
22 | 688596 | | 775.10 | 21.80 | 1.64 | 570 |
23 | 688256 | | 739.07 | 1.12 | 1.56 | 1964 |
24 | 300373 | | 638.00 | 14.66 | 1.35 | 579 |
25 | 600183 | | 578.88 | 24.07 | 1.22 | 1167 |
26 | 002130 | | 567.12 | 22.46 | 1.20 | 595 |
27 | 603893 | | 476.56 | 4.33 | 1.01 | 867 |
28 | 300861 | | 461.24 | 23.12 | 0.98 | 187 |
29 | 688017 | | 460.66 | 4.26 | 0.97 | 458 |
30 | 000425 | | 448.28 | 56.53 | 0.95 | 1670 |
31 | 688099 | | 446.79 | 6.51 | 0.94 | 852 |
32 | 688052 | | 369.69 | 2.84 | 0.78 | 549 |
33 | 603296 | | 246.72 | 3.48 | 0.52 | 1040 |
34 | 001391 | | 31.61 | 3.52 | 0.07 | 3232 |
35 | 688466 | | 6.65 | 0.49 | 0.01 | 57 |
36 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
37 | 301622 | | 5.42 | 0.10 | 0.01 | 3166 |
38 | 603207 | | 5.16 | 0.18 | 0.01 | 2861 |
39 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
40 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
41 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
42 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
43 | 301613 | | 1.61 | 0.04 | 0.00 | 2878 |
44 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
45 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
46 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
47 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
48 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |