/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家成长优选混合C(005300) - 全部持股 - 搜狐基金
万家成长优选混合C(005300)
2026-04-01
3.4788
4.3150%
| 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 | 688041 | | 13,667.00 | 60.90 | 9.96 | 2733 |
| 2 | 688256 | | 12,885.86 | 9.51 | 9.39 | 3701 |
| 3 | 300308 | | 11,399.68 | 18.69 | 8.30 | 4636 |
| 4 | 300502 | | 10,527.65 | 24.43 | 7.67 | 4179 |
| 5 | 688702 | | 6,113.00 | 43.14 | 4.45 | 700 |
| 6 | 002436 | | 5,678.22 | 268.22 | 4.14 | 944 |
| 7 | 600183 | | 5,495.89 | 76.96 | 4.00 | 2711 |
| 8 | 603083 | | 5,493.36 | 40.88 | 4.00 | 493 |
| 9 | 002080 | | 5,486.16 | 150.97 | 4.00 | 1159 |
| 10 | 300394 | | 5,431.05 | 26.75 | 3.96 | 2139 |
| 11 | 002768 | | 5,248.00 | 99.62 | 3.82 | 298 |
| 12 | 688403 | | 4,806.44 | 293.43 | 3.50 | 467 |
| 13 | 002859 | | 4,762.79 | 172.56 | 3.47 | 204 |
| 14 | 603228 | | 4,515.35 | 61.78 | 3.29 | 986 |
| 15 | 300476 | | 4,040.50 | 14.05 | 2.94 | 2215 |
| 16 | 600487 | | 2,697.30 | 109.07 | 1.96 | 1321 |
| 17 | 688498 | | 2,639.29 | 4.11 | 1.92 | 1315 |
| 18 | 603119 | | 2,606.05 | 22.53 | 1.90 | 831 |
| 19 | 002353 | | 2,436.55 | 34.40 | 1.77 | 1488 |
| 20 | 601869 | | 1,751.22 | 15.05 | 1.28 | 375 |
| 21 | 300570 | | 1,375.58 | 11.90 | 1.00 | 542 |
| 22 | 002916 | | 1,324.05 | 5.70 | 0.96 | 1936 |
| 23 | 000988 | | 733.01 | 9.24 | 0.53 | 749 |
| 24 | 002465 | | 684.81 | 43.48 | 0.50 | 611 |
| 25 | 300699 | | 667.27 | 16.91 | 0.49 | 693 |
| 26 | 300395 | | 614.84 | 6.13 | 0.45 | 1649 |
| 27 | 301511 | | 608.45 | 17.00 | 0.44 | 397 |
| 28 | 603031 | | 602.48 | 13.60 | 0.44 | 275 |
| 29 | 688795 | | 282.56 | 0.68 | 0.21 | 3414 |
| 30 | 688802 | | 159.52 | 0.40 | 0.12 | 3606 |
| 31 | 300604 | | 156.02 | 1.54 | 0.11 | 1452 |
| 32 | 688270 | | 121.57 | 1.00 | 0.09 | 455 |
| 33 | 688765 | | 86.96 | 1.65 | 0.06 | 2376 |
| 34 | 688783 | | 81.60 | 4.44 | 0.06 | 2878 |
| 35 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 36 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 37 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 38 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 39 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 40 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 41 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 42 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 43 | 688796 | | 1.80 | 0.04 | 0.00 | 3941 |
| 44 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 45 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 46 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 47 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 48 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 49 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 50 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 51 | 688805 | | 0.88 | 0.03 | 0.00 | 3634 |
| 52 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 53 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 56 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 58 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 59 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 60 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 61 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 62 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 63 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 64 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 65 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 66 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 67 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |