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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)
2026-03-30
1.9930
-0.0301%
| 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 | 600546 | | 13,763.30 | 1,364.05 | 9.66 | 500 |
| 2 | 601699 | | 13,725.98 | 1,163.22 | 9.63 | 584 |
| 3 | 601001 | | 13,345.39 | 1,014.86 | 9.36 | 576 |
| 4 | 601225 | | 11,086.65 | 520.01 | 7.78 | 1477 |
| 5 | 600985 | | 10,593.83 | 953.54 | 7.43 | 552 |
| 6 | 601918 | | 9,980.54 | 1,509.91 | 7.00 | 545 |
| 7 | 000983 | | 9,010.15 | 1,403.45 | 6.32 | 428 |
| 8 | 601088 | | 8,227.98 | 203.16 | 5.77 | 1980 |
| 9 | 600863 | | 7,737.99 | 1,727.23 | 5.43 | 567 |
| 10 | 688503 | | 6,723.28 | 110.22 | 4.72 | 329 |
| 11 | 601898 | | 5,479.88 | 440.51 | 3.85 | 963 |
| 12 | 600348 | | 4,003.63 | 484.70 | 2.81 | 354 |
| 13 | 601666 | | 3,939.08 | 500.52 | 2.76 | 299 |
| 14 | 601101 | | 3,708.31 | 517.92 | 2.60 | 232 |
| 15 | 600782 | | 3,635.33 | 936.94 | 2.55 | 517 |
| 16 | 600971 | | 3,320.08 | 532.06 | 2.33 | 205 |
| 17 | 300274 | | 2,285.09 | 13.36 | 1.60 | 3526 |
| 18 | 002602 | | 1,210.40 | 70.95 | 0.85 | 1533 |
| 19 | 600961 | | 496.36 | 30.83 | 0.35 | 450 |
| 20 | 603993 | | 372.80 | 18.64 | 0.26 | 2861 |
| 21 | 600547 | | 320.91 | 8.29 | 0.23 | 1812 |
| 22 | 300454 | | 314.39 | 2.73 | 0.22 | 1240 |
| 23 | 688795 | | 300.99 | 0.72 | 0.21 | 3414 |
| 24 | 603101 | | 296.99 | 30.74 | 0.21 | 42 |
| 25 | 600150 | | 285.04 | 8.57 | 0.20 | 1560 |
| 26 | 688802 | | 159.52 | 0.40 | 0.11 | 3606 |
| 27 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 28 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 29 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 30 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 31 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 32 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 33 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 34 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 35 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 36 | 603092 | | 0.86 | 0.02 | 0.00 | 4945 |
| 37 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 38 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 39 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 40 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 41 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 42 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |