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万家北交所慧选两年定期开放混合A(014277) - 十大重仓股 - 搜狐基金
万家北交所慧选两年定期开放混合A(014277)
2025-05-23
1.7051
-1.5417%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 832982 | | 4,947.53 | 16.46 | 9.16 | 97 |
2 | 834599 | | 4,289.03 | 235.53 | 7.94 | 63 |
3 | 834058 | | 2,871.16 | 91.09 | 5.31 | 4 |
4 | 835174 | | 2,685.49 | 95.23 | 4.97 | 9 |
5 | 871694 | | 2,397.68 | 118.35 | 4.44 | 2 |
6 | 839273 | | 2,251.19 | 62.45 | 4.17 | 4 |
7 | 430418 | | 2,180.29 | 60.00 | 4.03 | 20 |
8 | 837242 | | 2,096.12 | 65.40 | 3.88 | 11 |
9 | 833429 | | 1,717.96 | 95.92 | 3.18 | 6 |
10 | 000933 | | 1,694.40 | 90.32 | 3.14 | 235 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 834599 | | 3,307.96 | 259.24 | 8.11 | 101 |
2 | 832982 | | 3,120.86 | 15.08 | 7.65 | 189 |
3 | 835174 | | 2,453.40 | 84.92 | 6.02 | 63 |
4 | 430418 | | 2,423.47 | 106.01 | 5.94 | 87 |
5 | 834058 | | 2,363.27 | 90.06 | 5.80 | 13 |
6 | 834062 | | 1,850.23 | 241.54 | 4.54 | 15 |
7 | 836208 | | 1,732.61 | 55.68 | 4.25 | 60 |
8 | 871694 | | 1,541.22 | 103.58 | 3.78 | 9 |
9 | 831689 | | 1,396.70 | 72.37 | 3.43 | 34 |
10 | 837242 | | 1,362.99 | 56.96 | 3.34 | 28 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 834599 | | 2,896.84 | 276.94 | 8.29 | 38 |
2 | 834058 | | 2,815.82 | 121.95 | 8.06 | 9 |
3 | 430418 | | 2,782.12 | 154.56 | 7.97 | 24 |
4 | 833171 | | 2,576.79 | 509.25 | 7.38 | 6 |
5 | 834062 | | 2,405.86 | 405.03 | 6.89 | 2 |
6 | 835174 | | 1,659.12 | 79.84 | 4.75 | 8 |
7 | 831087 | | 1,538.10 | 218.48 | 4.40 | 2 |
8 | 834033 | | 1,430.00 | 64.41 | 4.09 | 6 |
9 | 600026 | | 1,398.04 | 88.20 | 4.00 | 155 |
10 | 601600 | | 1,256.32 | 141.16 | 3.60 | 400 |