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万家人工智能混合C(014162) - 全部持股 - 搜狐基金
万家人工智能混合C(014162)
2025-12-29
3.4084
1.1935%
| 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 | | 26,892.87 | 73.52 | 9.46 | 1925 |
| 2 | 300308 | | 26,842.50 | 66.49 | 9.44 | 1972 |
| 3 | 688256 | | 25,878.84 | 19.53 | 9.10 | 1564 |
| 4 | 688041 | | 23,053.08 | 91.26 | 8.11 | 940 |
| 5 | 002851 | | 19,705.72 | 254.37 | 6.93 | 76 |
| 6 | 601138 | | 19,400.81 | 293.91 | 6.82 | 1159 |
| 7 | 002436 | | 17,869.64 | 807.85 | 6.29 | 51 |
| 8 | 300394 | | 16,076.58 | 95.81 | 5.66 | 405 |
| 9 | 688702 | | 14,743.58 | 116.53 | 5.19 | 46 |
| 10 | 603019 | | 14,547.31 | 121.99 | 5.12 | 312 |