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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)
2025-01-10
0.8251-1.2920%
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 | | 18,265.46 | 260.01 | 9.61 | 73 |
2 | 300661 | | 17,100.04 | 180.00 | 8.99 | 178 |
3 | 688981 | | 16,797.20 | 280.00 | 8.83 | 382 |
4 | 600588 | | 15,333.30 | 1,333.33 | 8.06 | 46 |
5 | 688536 | | 15,144.00 | 150.00 | 7.96 | 24 |
6 | 688728 | | 14,730.00 | 1,000.00 | 7.75 | 10 |
7 | 688083 | | 14,622.00 | 150.00 | 7.69 | 66 |
8 | 688256 | | 14,458.00 | 50.00 | 7.60 | 489 |
9 | 300782 | | 13,934.36 | 150.01 | 7.33 | 62 |
10 | 688023 | | 13,380.00 | 300.00 | 7.04 | 27 |