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$Date: 2007-1-6 9:34:54 Saturday $
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万家创业板2年定期开放混合C(161915) - 全部持股 - 搜狐基金
万家创业板2年定期开放混合C(161915)
2026-09-07
0.8822
1.9060%
| 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 | 301095 | | 8,263.50 | 70.00 | 9.18 | 482 |
| 2 | 300454 | | 8,016.72 | 83.33 | 8.90 | 1002 |
| 3 | 300567 | | 7,940.00 | 25.00 | 8.82 | 1707 |
| 4 | 300458 | | 7,892.09 | 200.00 | 8.77 | 1078 |
| 5 | 300017 | | 7,806.04 | 600.00 | 8.67 | 873 |
| 6 | 300661 | | 7,652.69 | 53.34 | 8.50 | 2201 |
| 7 | 300170 | | 7,620.03 | 500.00 | 8.46 | 251 |
| 8 | 300223 | | 7,468.44 | 30.01 | 8.30 | 2288 |
| 9 | 301269 | | 7,165.20 | 60.00 | 7.96 | 525 |
| 10 | 300768 | | 6,885.06 | 500.00 | 7.65 | 238 |
| 11 | 688981 | | 6,352.80 | 40.00 | 7.06 | 3360 |
| 12 | 688256 | | 5,584.43 | 3.50 | 6.20 | 4457 |
| 13 | 688783 | | 175.04 | 3.05 | 0.19 | 1490 |
| 14 | 688795 | | 173.30 | 0.26 | 0.19 | 2450 |
| 15 | 688802 | | 145.86 | 0.19 | 0.16 | 2906 |
| 16 | 301666 | | 47.63 | 0.10 | 0.05 | 4417 |
| 17 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 18 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 19 | 688820 | | 13.44 | 0.10 | 0.01 | 4491 |
| 20 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 21 | 001399 | | 11.46 | 0.41 | 0.01 | 4836 |
| 22 | 301682 | | 10.74 | 0.07 | 0.01 | 4016 |
| 23 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 24 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 25 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 26 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 27 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 28 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 29 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 30 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 31 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 32 | 601112 | | 1.20 | 0.07 | 0.00 | 4902 |
| 33 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 34 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 35 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 36 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 37 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |