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万家自主创新混合A(008120) - 全部持股 - 搜狐基金
万家自主创新混合A(008120)
2026-02-13
1.2706
-0.8738%
| 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 | | 26,871.17 | 233.34 | 9.46 | 161 |
| 2 | 688981 | | 24,566.00 | 200.00 | 8.65 | 929 |
| 3 | 688256 | | 24,399.90 | 18.00 | 8.59 | 1831 |
| 4 | 688536 | | 23,982.00 | 150.00 | 8.44 | 96 |
| 5 | 600588 | | 23,868.04 | 1,800.00 | 8.40 | 38 |
| 6 | 603893 | | 23,177.93 | 130.01 | 8.16 | 83 |
| 7 | 002230 | | 20,116.27 | 400.01 | 7.08 | 156 |
| 8 | 300661 | | 17,160.02 | 250.00 | 6.04 | 51 |
| 9 | 688083 | | 17,027.50 | 250.00 | 5.99 | 11 |
| 10 | 688012 | | 17,025.00 | 60.00 | 5.99 | 703 |