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$Date: 2007-1-6 9:34:54 Saturday $
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万家战略发展产业混合C(010612) - 全部持股 - 搜狐基金
万家战略发展产业混合C(010612)
2026-10-16
1.3630
0.3608%
| 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 | 600989 | | 6,917.89 | 340.28 | 5.79 | 1654 |
| 2 | 601088 | | 5,925.88 | 151.79 | 4.96 | 2013 |
| 3 | 601872 | | 5,301.81 | 301.75 | 4.44 | 1890 |
| 4 | 601898 | | 4,905.23 | 402.73 | 4.11 | 1090 |
| 5 | 603993 | | 4,665.00 | 265.81 | 3.91 | 2342 |
| 6 | 601899 | | 4,476.18 | 178.05 | 3.75 | 4040 |
| 7 | 601225 | | 4,465.40 | 219.43 | 3.74 | 1783 |
| 8 | 600026 | | 4,159.50 | 231.86 | 3.48 | 1377 |
| 9 | 000807 | | 3,932.29 | 177.61 | 3.29 | 1845 |
| 10 | 600362 | | 3,493.44 | 80.68 | 2.93 | 1092 |
| 11 | 002379 | | 3,333.29 | 225.68 | 2.79 | 625 |
| 12 | 601975 | | 3,281.02 | 879.63 | 2.75 | 382 |
| 13 | 000426 | | 3,078.86 | 93.41 | 2.58 | 991 |
| 14 | 601857 | | 3,023.76 | 348.36 | 2.53 | 1776 |
| 15 | 002128 | | 2,865.49 | 123.94 | 2.40 | 909 |
| 16 | 000933 | | 2,746.25 | 129.54 | 2.30 | 1727 |
| 17 | 601600 | | 2,636.32 | 320.72 | 2.21 | 1595 |
| 18 | 002532 | | 2,538.61 | 236.59 | 2.13 | 1686 |
| 19 | 000603 | | 2,079.00 | 90.00 | 1.74 | 386 |
| 20 | 603299 | | 2,034.59 | 236.03 | 1.70 | 112 |
| 21 | 000630 | | 1,780.80 | 280.00 | 1.49 | 1035 |
| 22 | 600346 | | 1,461.25 | 82.51 | 1.22 | 1364 |
| 23 | 000506 | | 1,397.84 | 119.27 | 1.17 | 290 |
| 24 | 601699 | | 1,331.61 | 93.25 | 1.12 | 1199 |
| 25 | 600711 | | 1,234.89 | 112.57 | 1.03 | 700 |
| 26 | 603979 | | 1,180.60 | 20.00 | 0.99 | 960 |
| 27 | 002601 | | 1,070.21 | 64.94 | 0.90 | 679 |
| 28 | 600988 | | 1,070.17 | 40.66 | 0.90 | 1412 |
| 29 | 600985 | | 1,034.36 | 73.62 | 0.87 | 865 |
| 30 | 601001 | | 824.81 | 47.43 | 0.69 | 706 |
| 31 | 600938 | | 814.50 | 30.00 | 0.68 | 1977 |
| 32 | 600348 | | 765.00 | 100.00 | 0.64 | 480 |
| 33 | 603619 | | 695.64 | 37.18 | 0.58 | 329 |
| 34 | 600595 | | 644.79 | 114.73 | 0.54 | 852 |
| 35 | 600489 | | 604.49 | 33.49 | 0.51 | 1793 |
| 36 | 000975 | | 585.14 | 34.42 | 0.49 | 1736 |
| 37 | 000932 | | 555.20 | 160.00 | 0.47 | 756 |
| 38 | 002714 | | 486.36 | 13.90 | 0.41 | 1677 |
| 39 | 000429 | | 466.69 | 34.19 | 0.39 | 520 |
| 40 | 600603 | | 435.00 | 100.00 | 0.36 | 70 |
| 41 | 002895 | | 409.97 | 14.04 | 0.34 | 439 |
| 42 | 002602 | | 282.00 | 20.00 | 0.24 | 1398 |
| 43 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 44 | 001399 | | 55.14 | 1.62 | 0.05 | 4836 |
| 45 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 46 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 47 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 48 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 55 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |