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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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万家新利(519191) - 全部持股 - 搜狐基金
万家新利(519191)
2026-09-30
2.5408
0.7095%
| 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 | 601699 | | 2,197.35 | 153.88 | 7.52 | 1199 |
| 2 | 002379 | | 2,155.98 | 145.97 | 7.38 | 625 |
| 3 | 601001 | | 2,066.95 | 118.86 | 7.07 | 706 |
| 4 | 600989 | | 1,794.94 | 88.29 | 6.14 | 1654 |
| 5 | 601225 | | 1,630.28 | 80.11 | 5.58 | 1783 |
| 6 | 600256 | | 1,562.47 | 316.29 | 5.35 | 641 |
| 7 | 601666 | | 1,494.28 | 208.99 | 5.11 | 616 |
| 8 | 601918 | | 1,434.27 | 166.97 | 4.91 | 691 |
| 9 | 600348 | | 1,367.40 | 178.75 | 4.68 | 480 |
| 10 | 600546 | | 1,352.38 | 123.73 | 4.63 | 953 |
| 11 | 002532 | | 1,314.96 | 122.55 | 4.50 | 1686 |
| 12 | 600971 | | 1,202.12 | 174.22 | 4.11 | 472 |
| 13 | 600508 | | 1,107.02 | 150.21 | 3.79 | 169 |
| 14 | 002847 | | 1,005.24 | 22.54 | 3.44 | 274 |
| 15 | 000933 | | 887.64 | 41.87 | 3.04 | 1727 |
| 16 | 600603 | | 885.96 | 203.67 | 3.03 | 70 |
| 17 | 000596 | | 781.24 | 9.79 | 2.67 | 645 |
| 18 | 601898 | | 646.15 | 53.05 | 2.21 | 1090 |
| 19 | 600985 | | 602.75 | 42.90 | 2.06 | 865 |
| 20 | 603369 | | 569.28 | 24.01 | 1.95 | 525 |
| 21 | 002602 | | 304.56 | 21.60 | 1.04 | 1398 |
| 22 | 600595 | | 234.86 | 41.79 | 0.80 | 852 |
| 23 | 688169 | | 221.76 | 2.34 | 0.76 | 950 |
| 24 | 688783 | | 181.88 | 3.17 | 0.62 | 1490 |
| 25 | 688795 | | 176.61 | 0.26 | 0.60 | 2450 |
| 26 | 688802 | | 143.32 | 0.19 | 0.49 | 2906 |
| 27 | 688781 | | 20.32 | 0.48 | 0.07 | 3952 |
| 28 | 688808 | | 15.21 | 0.01 | 0.05 | 4601 |
| 29 | 688809 | | 12.52 | 0.02 | 0.04 | 2200 |
| 30 | 688818 | | 11.83 | 0.17 | 0.04 | 3927 |
| 31 | 688820 | | 10.82 | 0.08 | 0.04 | 4491 |
| 32 | 688797 | | 6.84 | 0.01 | 0.02 | 4660 |
| 33 | 688466 | | 6.30 | 0.49 | 0.02 | 226 |
| 34 | 001399 | | 5.38 | 0.19 | 0.02 | 4836 |
| 35 | 688785 | | 5.37 | 0.01 | 0.02 | 4157 |
| 36 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 38 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 39 | 301669 | | 1.55 | 0.05 | 0.01 | 4783 |
| 40 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 41 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 42 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 43 | 601112 | | 0.94 | 0.05 | 0.00 | 4902 |
| 44 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 45 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 46 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 47 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |