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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-18
1.4313
3.5523%
| 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 | 688256 | | 23,933.25 | 15.00 | 9.38 | 4457 |
| 2 | 688981 | | 23,823.00 | 150.00 | 9.34 | 3360 |
| 3 | 688012 | | 23,425.00 | 50.00 | 9.18 | 3695 |
| 4 | 300454 | | 22,446.55 | 233.33 | 8.80 | 1002 |
| 5 | 688536 | | 21,845.40 | 60.00 | 8.56 | 1169 |
| 6 | 300661 | | 21,522.32 | 150.00 | 8.44 | 2201 |
| 7 | 688692 | | 19,543.20 | 80.00 | 7.66 | 646 |
| 8 | 688083 | | 19,425.00 | 300.00 | 7.61 | 250 |
| 9 | 688018 | | 19,188.00 | 150.00 | 7.52 | 599 |
| 10 | 603893 | | 18,836.41 | 100.00 | 7.38 | 847 |
| 11 | 600588 | | 13,770.08 | 1,500.01 | 5.40 | 572 |
| 12 | 688023 | | 11,016.00 | 300.00 | 4.32 | 200 |
| 13 | 688795 | | 732.99 | 1.08 | 0.29 | 2450 |
| 14 | 688802 | | 307.09 | 0.40 | 0.12 | 2906 |
| 15 | 688783 | | 254.77 | 4.44 | 0.10 | 1490 |
| 16 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 17 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 18 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 19 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 20 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 21 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 22 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 23 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 24 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 25 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 26 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 27 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 28 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 29 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 30 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 31 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 32 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 33 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 34 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 35 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 36 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 37 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |