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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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万家精选C(015566) - 全部持股 - 搜狐基金
万家精选C(015566)
2026-09-11
2.2479
-1.6581%
| 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 | 601001 | | 13,718.44 | 788.87 | 7.26 | 706 |
| 2 | 601918 | | 11,927.25 | 1,388.50 | 6.31 | 691 |
| 3 | 601699 | | 11,035.28 | 772.78 | 5.84 | 1199 |
| 4 | 600546 | | 10,967.42 | 1,003.42 | 5.81 | 953 |
| 5 | 601225 | | 9,811.05 | 482.12 | 5.19 | 1783 |
| 6 | 002602 | | 9,541.19 | 676.68 | 5.05 | 1398 |
| 7 | 600809 | | 7,927.36 | 72.48 | 4.20 | 990 |
| 8 | 600519 | | 7,468.59 | 6.30 | 3.95 | 3077 |
| 9 | 000596 | | 6,829.28 | 85.58 | 3.62 | 645 |
| 10 | 601666 | | 6,771.97 | 947.13 | 3.59 | 616 |
| 11 | 600256 | | 6,380.90 | 1,291.68 | 3.38 | 641 |
| 12 | 603369 | | 5,785.24 | 244.00 | 3.06 | 525 |
| 13 | 600348 | | 5,598.96 | 731.89 | 2.96 | 480 |
| 14 | 605499 | | 5,577.80 | 45.19 | 2.95 | 1083 |
| 15 | 000568 | | 5,249.27 | 67.72 | 2.78 | 1033 |
| 16 | 002714 | | 5,035.41 | 143.91 | 2.67 | 1677 |
| 17 | 600985 | | 4,807.21 | 342.15 | 2.54 | 865 |
| 18 | 601898 | | 4,721.09 | 387.61 | 2.50 | 1090 |
| 19 | 002558 | | 4,366.87 | 158.45 | 2.31 | 1670 |
| 20 | 002379 | | 3,799.31 | 257.23 | 2.01 | 625 |
| 21 | 601101 | | 3,532.87 | 334.55 | 1.87 | 488 |
| 22 | 600989 | | 3,242.84 | 159.51 | 1.72 | 1654 |
| 23 | 600938 | | 2,996.27 | 110.36 | 1.59 | 1977 |
| 24 | 600603 | | 2,814.41 | 646.99 | 1.49 | 70 |
| 25 | 601888 | | 2,698.93 | 50.25 | 1.43 | 1061 |
| 26 | 002532 | | 2,653.10 | 247.26 | 1.40 | 1686 |
| 27 | 000983 | | 2,470.11 | 425.88 | 1.31 | 710 |
| 28 | 002624 | | 1,935.04 | 155.80 | 1.02 | 591 |
| 29 | 601088 | | 1,930.92 | 49.46 | 1.02 | 2013 |
| 30 | 601168 | | 1,431.91 | 52.76 | 0.76 | 1293 |
| 31 | 600971 | | 1,191.13 | 172.63 | 0.63 | 472 |
| 32 | 000858 | | 1,149.96 | 15.54 | 0.61 | 1090 |
| 33 | 002847 | | 1,017.06 | 22.80 | 0.54 | 274 |
| 34 | 603993 | | 819.41 | 46.69 | 0.43 | 2342 |
| 35 | 000408 | | 772.92 | 11.15 | 0.41 | 1748 |
| 36 | 688795 | | 489.77 | 0.72 | 0.26 | 2450 |
| 37 | 688802 | | 307.09 | 0.40 | 0.16 | 2906 |
| 38 | 600123 | | 236.99 | 44.38 | 0.13 | 254 |
| 39 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 40 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 41 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 42 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 43 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 44 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 45 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 46 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 47 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 48 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 50 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 51 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |