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万家自主创新混合C(008121) - 全部持股 - 搜狐基金
万家自主创新混合C(008121)
2026-06-02
1.3210
0.9939%
| 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 | | 24,575.00 | 25.00 | 8.91 | 1124 |
| 2 | 688981 | | 23,512.50 | 250.00 | 8.52 | 577 |
| 3 | 600588 | | 23,280.03 | 2,000.00 | 8.44 | 25 |
| 4 | 603893 | | 22,834.62 | 150.00 | 8.28 | 38 |
| 5 | 300454 | | 22,379.25 | 220.01 | 8.11 | 123 |
| 6 | 688536 | | 22,350.90 | 130.00 | 8.10 | 105 |
| 7 | 688012 | | 21,446.60 | 70.00 | 7.77 | 824 |
| 8 | 002230 | | 20,794.75 | 450.01 | 7.54 | 165 |
| 9 | 300661 | | 20,289.15 | 300.00 | 7.35 | 91 |
| 10 | 688802 | | 14,974.91 | 25.00 | 5.43 | 345 |