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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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万家新兴蓝筹A(519196) - 全部持股 - 搜狐基金
万家新兴蓝筹A(519196)
2026-09-29
5.0133
0.2700%
| 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 | 300502 | | 37,523.10 | 61.82 | 9.88 | 5240 |
| 2 | 688256 | | 37,289.44 | 23.37 | 9.82 | 4457 |
| 3 | 688041 | | 36,381.42 | 98.25 | 9.58 | 4408 |
| 4 | 300308 | | 33,464.50 | 26.35 | 8.81 | 6529 |
| 5 | 688235 | | 29,586.73 | 116.20 | 7.79 | 1237 |
| 6 | 600276 | | 26,223.32 | 503.91 | 6.91 | 2605 |
| 7 | 600519 | | 15,132.78 | 12.77 | 3.99 | 3077 |
| 8 | 002602 | | 14,270.84 | 1,012.12 | 3.76 | 1398 |
| 9 | 002714 | | 13,947.29 | 398.61 | 3.67 | 1677 |
| 10 | 601888 | | 12,981.17 | 241.69 | 3.42 | 1061 |
| 11 | 002558 | | 11,663.39 | 423.20 | 3.07 | 1670 |
| 12 | 601699 | | 10,965.20 | 767.87 | 2.89 | 1199 |
| 13 | 000063 | | 10,275.06 | 283.92 | 2.71 | 932 |
| 14 | 601225 | | 9,791.00 | 481.13 | 2.58 | 1783 |
| 15 | 600489 | | 7,249.24 | 401.62 | 1.91 | 1793 |
| 16 | 600985 | | 6,659.28 | 473.97 | 1.75 | 865 |
| 17 | 688981 | | 5,774.14 | 36.36 | 1.52 | 3360 |
| 18 | 000932 | | 5,221.76 | 1,504.83 | 1.38 | 756 |
| 19 | 600546 | | 3,659.25 | 334.79 | 0.96 | 953 |
| 20 | 002517 | | 3,532.01 | 217.35 | 0.93 | 1120 |
| 21 | 601666 | | 3,058.34 | 427.74 | 0.81 | 616 |
| 22 | 688795 | | 732.99 | 1.08 | 0.19 | 2450 |
| 23 | 688820 | | 450.30 | 2.39 | 0.12 | 4491 |
| 24 | 688808 | | 365.12 | 0.16 | 0.10 | 4601 |
| 25 | 603986 | | 240.91 | 0.30 | 0.06 | 4016 |
| 26 | 688017 | | 224.43 | 0.54 | 0.06 | 714 |
| 27 | 688797 | | 138.27 | 0.21 | 0.04 | 4660 |
| 28 | 688818 | | 126.61 | 1.72 | 0.03 | 3927 |
| 29 | 688783 | | 91.58 | 1.48 | 0.02 | 1490 |
| 30 | 688802 | | 67.42 | 0.08 | 0.02 | 2906 |
| 31 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 32 | 688635 | | 55.89 | 0.13 | 0.01 | 4227 |
| 33 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 34 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 35 | 688813 | | 48.19 | 0.23 | 0.01 | 4157 |
| 36 | 688781 | | 44.11 | 0.97 | 0.01 | 3952 |
| 37 | 301682 | | 40.71 | 0.24 | 0.01 | 4016 |
| 38 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 39 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 40 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 41 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 42 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 43 | 688729 | | 15.07 | 0.35 | 0.00 | 334 |
| 44 | 001257 | | 14.90 | 0.58 | 0.00 | 4416 |
| 45 | 601112 | | 14.06 | 0.77 | 0.00 | 4902 |
| 46 | 603407 | | 14.00 | 0.14 | 0.00 | 3721 |
| 47 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 48 | 688712 | | 8.66 | 0.23 | 0.00 | 3879 |
| 49 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 50 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 51 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 52 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 53 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 56 | 688765 | | 1.34 | 0.03 | 0.00 | 872 |
| 57 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 58 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 59 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 60 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 61 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 62 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 63 | 688608 | | 0.50 | 0.00 | 0.00 | 748 |
| 64 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 65 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |