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$Date: 2007-1-6 9:34:54 Saturday $
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万家经济新动能混合A(005311) - 全部持股 - 搜狐基金
万家经济新动能混合A(005311)
2026-03-06
1.9898
2.6941%
| 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 | 300454 | | 17,274.16 | 150.00 | 9.76 | 161 |
| 2 | 688256 | | 16,266.60 | 12.00 | 9.19 | 1831 |
| 3 | 688235 | | 16,116.00 | 60.00 | 9.11 | 287 |
| 4 | 688536 | | 15,988.00 | 100.00 | 9.04 | 96 |
| 5 | 600588 | | 15,912.00 | 1,200.00 | 8.99 | 38 |
| 6 | 603893 | | 14,262.40 | 80.00 | 8.06 | 83 |
| 7 | 688331 | | 14,002.20 | 180.00 | 7.91 | 103 |
| 8 | 300661 | | 10,296.40 | 150.01 | 5.82 | 51 |
| 9 | 688428 | | 10,260.00 | 500.00 | 5.80 | 28 |
| 10 | 002230 | | 10,058.10 | 200.00 | 5.69 | 156 |