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$Date: 2007-1-6 9:34:54 Saturday $
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万家精选A(519185) - 全部持股 - 搜狐基金
万家精选A(519185)
2025-02-14
1.5568
-0.1603%
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 | 600985 | | 21,891.65 | 1,555.91 | 9.42 | 65 |
2 | 600546 | | 21,783.39 | 1,841.37 | 9.37 | 46 |
3 | 601918 | | 21,634.16 | 3,013.11 | 9.31 | 55 |
4 | 601001 | | 21,211.89 | 1,551.71 | 9.12 | 53 |
5 | 601699 | | 20,721.32 | 1,442.99 | 8.91 | 61 |
6 | 601919 | | 20,600.18 | 1,329.04 | 8.86 | 235 |
7 | 601225 | | 20,531.87 | 882.71 | 8.83 | 358 |
8 | 600256 | | 20,422.06 | 3,034.48 | 8.78 | 85 |
9 | 601898 | | 13,701.71 | 1,124.94 | 5.89 | 112 |
10 | 600348 | | 12,201.06 | 1,720.88 | 5.25 | 18 |