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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)
2025-12-29
1.1813
0.7677%
| 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 | | 31,793.44 | 253.33 | 9.37 | 198 |
| 2 | 603893 | | 30,074.52 | 133.34 | 8.86 | 264 |
| 3 | 688981 | | 28,026.00 | 200.00 | 8.26 | 1003 |
| 4 | 002230 | | 28,025.21 | 500.00 | 8.26 | 186 |
| 5 | 688256 | | 26,500.00 | 20.00 | 7.81 | 1564 |
| 6 | 688536 | | 26,001.00 | 150.00 | 7.66 | 95 |
| 7 | 300661 | | 24,987.48 | 300.01 | 7.36 | 52 |
| 8 | 600588 | | 23,950.73 | 1,533.34 | 7.06 | 66 |
| 9 | 688012 | | 23,919.20 | 80.00 | 7.05 | 642 |
| 10 | 688083 | | 18,987.50 | 250.00 | 5.59 | 14 |