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$file: config.inc.php,v $
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万家内需增长一年持有期混合(010694) - 全部持股 - 搜狐基金
万家内需增长一年持有期混合(010694)
2025-04-17
0.8332
-0.1318%
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 | 688041 | | 2,910.03 | 19.43 | 4.90 | 2253 |
2 | 300502 | | 2,875.63 | 24.88 | 4.84 | 2373 |
3 | 002385 | | 2,829.59 | 653.49 | 4.76 | 457 |
4 | 000713 | | 2,632.50 | 373.40 | 4.43 | 43 |
5 | 688981 | | 2,387.46 | 25.23 | 4.02 | 2199 |
6 | 300087 | | 2,374.07 | 201.19 | 3.99 | 125 |
7 | 688256 | | 2,246.02 | 3.41 | 3.78 | 1964 |
8 | 603885 | | 2,226.39 | 162.51 | 3.75 | 742 |
9 | 000998 | | 1,862.26 | 166.72 | 3.13 | 298 |
10 | 300308 | | 1,843.02 | 14.92 | 3.10 | 2358 |
11 | 688522 | | 1,476.43 | 26.21 | 2.48 | 302 |
12 | 002714 | | 1,418.05 | 36.89 | 2.39 | 1261 |
13 | 002865 | | 1,329.82 | 26.02 | 2.24 | 426 |
14 | 605108 | | 1,317.41 | 53.75 | 2.22 | 296 |
15 | 300394 | | 1,222.58 | 13.38 | 2.06 | 1404 |
16 | 601111 | | 1,184.36 | 149.73 | 1.99 | 1008 |
17 | 300662 | | 1,178.52 | 55.96 | 1.98 | 336 |
18 | 002840 | | 1,153.06 | 91.44 | 1.94 | 131 |
19 | 000063 | | 1,153.02 | 28.54 | 1.94 | 2122 |
20 | 603214 | | 1,125.07 | 49.87 | 1.89 | 254 |
21 | 603477 | | 1,067.87 | 60.16 | 1.80 | 255 |
22 | 688150 | | 1,050.02 | 46.63 | 1.77 | 212 |
23 | 000651 | | 996.26 | 21.92 | 1.68 | 2826 |
24 | 600138 | | 877.62 | 86.55 | 1.48 | 135 |
25 | 688008 | | 869.43 | 12.80 | 1.46 | 1153 |
26 | 605296 | | 805.49 | 29.08 | 1.36 | 304 |
27 | 603167 | | 738.76 | 83.57 | 1.24 | 195 |
28 | 002739 | | 685.55 | 56.47 | 1.15 | 476 |
29 | 600258 | | 611.59 | 41.69 | 1.03 | 671 |
30 | 601658 | | 607.93 | 107.03 | 1.02 | 1179 |
31 | 688503 | | 606.68 | 13.70 | 1.02 | 533 |
32 | 600115 | | 593.32 | 148.33 | 1.00 | 516 |
33 | 603043 | | 585.54 | 35.21 | 0.99 | 251 |
34 | 300790 | | 578.43 | 30.30 | 0.97 | 359 |
35 | 002867 | | 555.77 | 38.25 | 0.93 | 635 |
36 | 002572 | | 542.03 | 31.55 | 0.91 | 711 |
37 | 002043 | | 448.59 | 37.76 | 0.75 | 702 |
38 | 000035 | | 426.51 | 87.58 | 0.72 | 216 |
39 | 603801 | | 419.82 | 32.77 | 0.71 | 345 |
40 | 002567 | | 395.45 | 77.54 | 0.67 | 226 |
41 | 600160 | | 355.53 | 14.74 | 0.60 | 651 |
42 | 001323 | | 313.07 | 8.28 | 0.53 | 276 |
43 | 603833 | | 303.34 | 4.40 | 0.51 | 766 |
44 | 600438 | | 298.71 | 13.51 | 0.50 | 1287 |
45 | 600054 | | 296.29 | 26.22 | 0.50 | 112 |
46 | 600707 | | 291.97 | 35.52 | 0.49 | 476 |
47 | 300395 | | 289.97 | 7.71 | 0.49 | 953 |
48 | 002779 | | 284.24 | 4.18 | 0.48 | 184 |
49 | 688631 | | 282.99 | 3.25 | 0.48 | 340 |
50 | 002230 | | 282.19 | 5.84 | 0.47 | 1215 |
51 | 001696 | | 282.12 | 11.33 | 0.47 | 169 |
52 | 300435 | | 279.89 | 23.17 | 0.47 | 98 |
53 | 688017 | | 279.05 | 2.58 | 0.47 | 458 |
54 | 600754 | | 278.54 | 10.37 | 0.47 | 551 |
55 | 300525 | | 270.31 | 17.35 | 0.45 | 374 |
56 | 300859 | | 264.55 | 7.52 | 0.45 | 338 |
57 | 002458 | | 254.86 | 26.52 | 0.43 | 146 |
58 | 600481 | | 245.25 | 44.59 | 0.41 | 198 |
59 | 002100 | | 206.46 | 31.52 | 0.35 | 269 |
60 | 301073 | | 124.39 | 5.96 | 0.21 | 168 |
61 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
62 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
63 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
64 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
65 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
66 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
67 | 001391 | | 3.19 | 0.47 | 0.01 | 3232 |
68 | 688691 | | 1.90 | 0.02 | 0.00 | 291 |
69 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
70 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
71 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
72 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
73 | 301516 | | 1.17 | 0.06 | 0.00 | 95 |
74 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
75 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
76 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
77 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
78 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
79 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
80 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
81 | 603375 | | 0.27 | 0.01 | 0.00 | 150 |