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万家鑫动力月月购一年滚动持有混合(009688)

2026-04-02     0.7154-0.8042%
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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)
1000725京东方A1,250.45297.029.391704
2000100TCL科技1,040.43229.177.811657
3601628中国人寿895.9019.696.731524
4002558巨人网络743.7217.185.581893
5002602世纪华通740.2343.395.561533
6601318中国平安686.7410.045.163717
7601601中国太保556.5613.284.182546
8002517恺英网络501.2622.923.761765
9002027分众传媒470.2863.813.532127
10300972万辰集团361.931.802.72970
1101318毛戈平346.834.702.60376
1206881中国银河293.9732.452.21137
13600160巨化股份283.927.392.131541
1401519极兔速递-W262.7727.841.97383
15688256寒武纪257.280.191.933701
16603986兆易创新252.821.181.902841
1702601中国太保232.097.301.74494
1802628中国人寿227.529.201.71680
19300002神州泰岳215.7718.731.62685
20002463沪电股份200.212.741.502515
21000333美的集团199.282.551.503536
22600276恒瑞医药188.243.161.412814
23603101汇嘉时代160.4516.611.2042
2406160百济神州155.470.961.17491
2509858优然牧业155.0933.801.16407
26603379三美股份140.872.321.06973
27601336新华保险137.311.971.031623
28601138工业富联128.442.070.962869
29300274阳光电源128.280.750.963526
30603259药明康德127.801.410.962780
31600785新华百货126.429.330.95177
32300502新易盛124.960.290.944179
3309988阿里巴巴-W123.820.960.932681
3400981中芯国际112.941.750.851682
3501530三生制药96.104.400.72820
36002938鹏鼎控股67.271.330.511387
37002304洋河股份66.211.090.50581
38600048保利发展54.538.940.41958