/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-07
4.6825
5.9725%
| 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 | 688256 | | 14,922.70 | 9.35 | 9.37 | 4457 |
| 2 | 688702 | | 14,475.26 | 37.12 | 9.09 | 1488 |
| 3 | 688808 | | 13,643.27 | 5.88 | 8.57 | 4601 |
| 4 | 300502 | | 12,808.97 | 21.10 | 8.05 | 5240 |
| 5 | 300394 | | 8,830.99 | 29.18 | 5.55 | 3025 |
| 6 | 300308 | | 8,049.26 | 6.34 | 5.06 | 6529 |
| 7 | 688498 | | 7,138.13 | 3.78 | 4.48 | 2568 |
| 8 | 300408 | | 6,561.81 | 39.32 | 4.12 | 3604 |
| 9 | 600105 | | 6,493.60 | 96.23 | 4.08 | 1518 |
| 10 | 688041 | | 6,332.13 | 17.10 | 3.98 | 4408 |
| 11 | 000636 | | 6,287.05 | 87.03 | 3.95 | 820 |
| 12 | 600176 | | 4,762.56 | 65.35 | 2.99 | 2828 |
| 13 | 002384 | | 4,265.81 | 16.26 | 2.68 | 3812 |
| 14 | 688141 | | 4,034.50 | 26.28 | 2.53 | 891 |
| 15 | 603011 | | 3,047.66 | 92.13 | 1.91 | 283 |
| 16 | 688260 | | 2,574.92 | 17.76 | 1.62 | 201 |
| 17 | 301526 | | 2,207.96 | 47.31 | 1.39 | 1283 |
| 18 | 002428 | | 2,128.39 | 17.71 | 1.34 | 566 |
| 19 | 688233 | | 1,693.49 | 7.90 | 1.06 | 783 |
| 20 | 300666 | | 1,573.92 | 4.27 | 0.99 | 1492 |
| 21 | 688200 | | 1,515.60 | 2.89 | 0.95 | 1636 |
| 22 | 688797 | | 938.24 | 1.37 | 0.59 | 4660 |
| 23 | 688147 | | 854.53 | 5.28 | 0.54 | 825 |
| 24 | 002636 | | 822.99 | 6.86 | 0.52 | 480 |
| 25 | 688361 | | 822.72 | 1.91 | 0.52 | 1730 |
| 26 | 688729 | | 761.01 | 17.70 | 0.48 | 334 |
| 27 | 688785 | | 760.70 | 1.57 | 0.48 | 4157 |
| 28 | 301611 | | 758.09 | 4.21 | 0.48 | 929 |
| 29 | 300820 | | 746.20 | 8.27 | 0.47 | 349 |
| 30 | 688766 | | 708.72 | 0.92 | 0.45 | 1546 |
| 31 | 688323 | | 671.88 | 11.89 | 0.42 | 175 |
| 32 | 301217 | | 648.73 | 3.93 | 0.41 | 855 |
| 33 | 600330 | | 642.40 | 20.83 | 0.40 | 346 |
| 34 | 301511 | | 572.52 | 3.98 | 0.36 | 1181 |
| 35 | 600183 | | 518.47 | 2.99 | 0.33 | 3420 |
| 36 | 688795 | | 459.78 | 0.68 | 0.29 | 2450 |
| 37 | 300604 | | 411.10 | 1.20 | 0.26 | 3101 |
| 38 | 688802 | | 307.09 | 0.40 | 0.19 | 2906 |
| 39 | 688783 | | 254.77 | 4.44 | 0.16 | 1490 |
| 40 | 688765 | | 79.98 | 1.65 | 0.05 | 872 |
| 41 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 42 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 43 | 688820 | | 19.74 | 0.14 | 0.01 | 4491 |
| 44 | 001399 | | 18.49 | 0.66 | 0.01 | 4836 |
| 45 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 46 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 47 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 48 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 50 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 001365 | | 2.55 | 0.08 | 0.00 | 4673 |
| 53 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 56 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 66 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |