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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家新机遇价值驱动C(006085) - 全部持股 - 搜狐基金
万家新机遇价值驱动C(006085)
2026-09-11
2.3898
-1.7231%
| 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 | 688037 | | 1,207.39 | 2.75 | 4.77 | 1381 |
| 2 | 688361 | | 1,182.50 | 2.75 | 4.67 | 1730 |
| 3 | 688120 | | 1,137.30 | 3.53 | 4.49 | 1727 |
| 4 | 300567 | | 1,076.66 | 3.39 | 4.25 | 1707 |
| 5 | 688012 | | 1,072.87 | 2.29 | 4.24 | 3695 |
| 6 | 688256 | | 1,053.06 | 0.66 | 4.16 | 4457 |
| 7 | 688200 | | 1,034.45 | 1.97 | 4.08 | 1636 |
| 8 | 002371 | | 1,017.24 | 1.15 | 4.02 | 3614 |
| 9 | 688981 | | 1,011.68 | 6.37 | 3.99 | 3360 |
| 10 | 688041 | | 1,003.51 | 2.71 | 3.96 | 4408 |
| 11 | 688008 | | 994.78 | 3.21 | 3.93 | 3170 |
| 12 | 300604 | | 973.05 | 2.85 | 3.84 | 3101 |
| 13 | 688072 | | 967.48 | 1.10 | 3.82 | 2808 |
| 14 | 688347 | | 958.46 | 2.85 | 3.78 | 2259 |
| 15 | 688702 | | 935.98 | 2.40 | 3.69 | 1488 |
| 16 | 688652 | | 834.71 | 4.17 | 3.30 | 798 |
| 17 | 688627 | | 772.20 | 1.08 | 3.05 | 1213 |
| 18 | 603986 | | 749.80 | 0.92 | 2.96 | 4016 |
| 19 | 000988 | | 664.60 | 3.60 | 2.62 | 1004 |
| 20 | 688147 | | 655.61 | 4.05 | 2.59 | 825 |
| 21 | 603650 | | 561.43 | 5.73 | 2.22 | 423 |
| 22 | 688521 | | 541.86 | 1.46 | 2.14 | 2538 |
| 23 | 688047 | | 468.65 | 3.03 | 1.85 | 769 |
| 24 | 688449 | | 464.35 | 5.38 | 1.83 | 397 |
| 25 | 688630 | | 439.51 | 0.80 | 1.73 | 1721 |
| 26 | 300316 | | 350.32 | 5.80 | 1.38 | 1049 |
| 27 | 688376 | | 311.68 | 2.68 | 1.23 | 272 |
| 28 | 688206 | | 257.35 | 5.80 | 1.02 | 248 |
| 29 | 300480 | | 256.08 | 6.00 | 1.01 | 261 |
| 30 | 688233 | | 253.02 | 1.18 | 1.00 | 783 |
| 31 | 688802 | | 240.21 | 0.29 | 0.95 | 2906 |
| 32 | 688249 | | 220.77 | 3.74 | 0.87 | 1018 |
| 33 | 688082 | | 142.56 | 0.33 | 0.56 | 1329 |