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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家匠心致远一年持有期混合A(015610) - 全部持股 - 搜狐基金
万家匠心致远一年持有期混合A(015610)
2026-09-11
1.0443
-0.5050%
| 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 | 300308 | | 2,946.40 | 2.32 | 9.86 | 6529 |
| 2 | 688808 | | 2,881.65 | 1.24 | 9.65 | 4601 |
| 3 | 01888 | | 2,798.79 | 32.50 | 9.37 | 877 |
| 4 | 300502 | | 1,765.16 | 2.91 | 5.91 | 5240 |
| 5 | 688260 | | 1,656.81 | 11.42 | 5.55 | 201 |
| 6 | 605376 | | 1,185.58 | 4.37 | 3.97 | 1270 |
| 7 | 301511 | | 1,172.38 | 8.15 | 3.92 | 1181 |
| 8 | 002859 | | 1,133.43 | 10.35 | 3.79 | 651 |
| 9 | 02513 | | 1,078.18 | 0.59 | 3.61 | 378 |
| 10 | 301526 | | 1,036.54 | 22.21 | 3.47 | 1283 |
| 11 | 000636 | | 1,025.81 | 14.20 | 3.43 | 820 |
| 12 | 688359 | | 1,021.85 | 5.15 | 3.42 | 343 |
| 13 | 300136 | | 853.83 | 7.16 | 2.86 | 1370 |
| 14 | 03808 | | 707.97 | 21.15 | 2.37 | 361 |
| 15 | 688766 | | 690.55 | 0.90 | 2.31 | 1546 |
| 16 | 688123 | | 593.54 | 2.79 | 1.99 | 569 |
| 17 | 603011 | | 429.71 | 12.99 | 1.44 | 283 |
| 18 | 600183 | | 388.42 | 2.24 | 1.30 | 3420 |
| 19 | 00148 | | 363.53 | 3.55 | 1.22 | 579 |
| 20 | 603078 | | 331.11 | 6.70 | 1.11 | 275 |
| 21 | 688233 | | 324.74 | 1.51 | 1.09 | 783 |
| 22 | 688783 | | 320.02 | 5.29 | 1.07 | 1490 |
| 23 | 688785 | | 303.03 | 0.63 | 1.01 | 4157 |
| 24 | 03323 | | 282.92 | 61.00 | 0.95 | 186 |
| 25 | 301123 | | 228.16 | 1.89 | 0.76 | 242 |
| 26 | 688630 | | 217.45 | 0.40 | 0.73 | 1721 |
| 27 | 688126 | | 184.27 | 4.62 | 0.62 | 1076 |
| 28 | 002916 | | 178.58 | 0.39 | 0.60 | 2786 |
| 29 | 002484 | | 176.40 | 1.68 | 0.59 | 1293 |
| 30 | 688147 | | 163.82 | 1.01 | 0.55 | 825 |
| 31 | 301580 | | 162.75 | 2.53 | 0.54 | 247 |
| 32 | 688256 | | 151.42 | 0.09 | 0.51 | 4457 |
| 33 | 300666 | | 147.44 | 0.40 | 0.49 | 1492 |
| 34 | 002371 | | 141.53 | 0.16 | 0.47 | 3614 |
| 35 | 603256 | | 140.62 | 0.53 | 0.47 | 1091 |
| 36 | 688795 | | 93.28 | 0.14 | 0.31 | 2450 |
| 37 | 688802 | | 79.35 | 0.10 | 0.27 | 2906 |
| 38 | 301666 | | 25.02 | 0.05 | 0.08 | 4417 |
| 39 | 688781 | | 23.31 | 0.52 | 0.08 | 3952 |
| 40 | 603899 | | 15.89 | 0.77 | 0.05 | 507 |
| 41 | 603175 | | 14.99 | 0.17 | 0.05 | 651 |
| 42 | 603407 | | 14.00 | 0.14 | 0.05 | 3721 |
| 43 | 001257 | | 12.61 | 0.49 | 0.04 | 4416 |
| 44 | 688805 | | 12.41 | 0.26 | 0.04 | 959 |
| 45 | 301683 | | 11.04 | 0.08 | 0.04 | 4675 |
| 46 | 688712 | | 8.66 | 0.23 | 0.03 | 3879 |
| 47 | 001369 | | 8.41 | 0.62 | 0.03 | 1883 |
| 48 | 688818 | | 7.90 | 0.11 | 0.03 | 3927 |
| 49 | 688820 | | 7.40 | 0.05 | 0.02 | 4491 |
| 50 | 688809 | | 7.16 | 0.01 | 0.02 | 2200 |
| 51 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 52 | 601112 | | 6.73 | 0.37 | 0.02 | 4902 |
| 53 | 601026 | | 6.57 | 0.45 | 0.02 | 532 |
| 54 | 688797 | | 5.86 | 0.01 | 0.02 | 4660 |
| 55 | 688765 | | 5.74 | 0.11 | 0.02 | 872 |
| 56 | 603092 | | 5.49 | 0.10 | 0.02 | 827 |
| 57 | 301682 | | 5.31 | 0.03 | 0.02 | 4016 |
| 58 | 001399 | | 4.53 | 0.16 | 0.02 | 4836 |
| 59 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 60 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 61 | 001233 | | 3.55 | 0.08 | 0.01 | 597 |
| 62 | 603334 | | 3.12 | 0.09 | 0.01 | 512 |
| 63 | 001396 | | 2.44 | 0.07 | 0.01 | 1659 |
| 64 | 603459 | | 1.96 | 0.02 | 0.01 | 5123 |
| 65 | 603284 | | 1.62 | 0.05 | 0.01 | 4442 |
| 66 | 301669 | | 1.55 | 0.05 | 0.01 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 68 | 301531 | | 1.50 | 0.03 | 0.01 | 4581 |
| 69 | 03690 | | 0.54 | 0.01 | 0.00 | 798 |
| 70 | 02419 | | 0.06 | 0.00 | 0.00 | 156 |