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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家价值优势一年持有期混合(009199) - 全部持股 - 搜狐基金
万家价值优势一年持有期混合(009199)
2026-09-18
2.4649
1.1448%
| 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 | 300502 | | 7,075.92 | 11.66 | 9.90 | 5240 |
| 2 | 300308 | | 6,299.20 | 4.96 | 8.81 | 6529 |
| 3 | 688041 | | 5,329.43 | 14.39 | 7.45 | 4408 |
| 4 | 00700 | | 5,147.85 | 13.79 | 7.20 | 2001 |
| 5 | 688256 | | 4,605.87 | 2.89 | 6.44 | 4457 |
| 6 | 09988 | | 4,488.69 | 55.66 | 6.28 | 1413 |
| 7 | 09626 | | 4,289.78 | 37.50 | 6.00 | 266 |
| 8 | 03690 | | 4,208.72 | 70.74 | 5.89 | 798 |
| 9 | 600276 | | 3,111.99 | 59.80 | 4.35 | 2605 |
| 10 | 688235 | | 2,639.64 | 10.37 | 3.69 | 1237 |
| 11 | 600519 | | 2,600.25 | 2.19 | 3.64 | 3077 |
| 12 | 002602 | | 2,161.81 | 153.32 | 3.02 | 1398 |
| 13 | 601699 | | 2,064.46 | 144.57 | 2.89 | 1199 |
| 14 | 00981 | | 2,042.15 | 26.30 | 2.86 | 2124 |
| 15 | 600985 | | 1,788.28 | 127.28 | 2.50 | 865 |
| 16 | 002558 | | 1,726.08 | 62.63 | 2.41 | 1670 |
| 17 | 603986 | | 782.40 | 0.96 | 1.09 | 4016 |
| 18 | 601666 | | 707.99 | 99.02 | 0.99 | 616 |
| 19 | 002714 | | 629.46 | 17.99 | 0.88 | 1677 |
| 20 | 01347 | | 504.66 | 2.70 | 0.71 | 1031 |
| 21 | 688808 | | 365.12 | 0.16 | 0.51 | 4601 |
| 22 | 688012 | | 363.09 | 0.78 | 0.51 | 3695 |
| 23 | 002371 | | 318.44 | 0.36 | 0.45 | 3614 |
| 24 | 688559 | | 236.49 | 2.82 | 0.33 | 637 |
| 25 | 688795 | | 213.24 | 0.32 | 0.30 | 2450 |
| 26 | 688820 | | 205.84 | 1.09 | 0.29 | 4491 |
| 27 | 688797 | | 138.27 | 0.21 | 0.19 | 4660 |
| 28 | 688818 | | 126.61 | 1.72 | 0.18 | 3927 |
| 29 | 000875 | | 121.85 | 23.66 | 0.17 | 169 |
| 30 | 01316 | | 109.20 | 33.00 | 0.15 | 83 |
| 31 | 688783 | | 83.78 | 1.35 | 0.12 | 1490 |
| 32 | 002314 | | 62.08 | 31.04 | 0.09 | 20 |
| 33 | 688635 | | 55.89 | 0.13 | 0.08 | 4227 |
| 34 | 688785 | | 55.66 | 0.12 | 0.08 | 4157 |
| 35 | 301666 | | 53.28 | 0.12 | 0.07 | 4417 |
| 36 | 01810 | | 52.25 | 2.78 | 0.07 | 421 |
| 37 | 688813 | | 48.19 | 0.23 | 0.07 | 4157 |
| 38 | 688017 | | 44.17 | 0.11 | 0.06 | 714 |
| 39 | 688781 | | 44.11 | 0.97 | 0.06 | 3952 |
| 40 | 301682 | | 40.71 | 0.24 | 0.06 | 4016 |
| 41 | 688802 | | 40.42 | 0.05 | 0.06 | 2906 |
| 42 | 603396 | | 38.43 | 1.45 | 0.05 | 118 |
| 43 | 603459 | | 36.11 | 0.33 | 0.05 | 5123 |
| 44 | 001399 | | 32.86 | 0.97 | 0.05 | 4836 |
| 45 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 46 | 301531 | | 21.05 | 0.29 | 0.03 | 4581 |
| 47 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 48 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 49 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 50 | 688729 | | 14.87 | 0.35 | 0.02 | 334 |
| 51 | 601112 | | 14.06 | 0.77 | 0.02 | 4902 |
| 52 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 53 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 54 | 688712 | | 8.66 | 0.23 | 0.01 | 3879 |
| 55 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 56 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 57 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 58 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 59 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 62 | 688765 | | 1.34 | 0.03 | 0.00 | 872 |
| 63 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 64 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 65 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 66 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 67 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 68 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 69 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 70 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 71 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |