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$Date: 2007-1-6 9:34:54 Saturday $
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万家宏观择时多策略A(519212) - 全部持股 - 搜狐基金
万家宏观择时多策略A(519212)
2026-09-30
3.3401
0.9368%
| 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 | 601666 | | 4,390.01 | 613.99 | 7.44 | 616 |
| 2 | 601918 | | 3,827.36 | 445.56 | 6.49 | 691 |
| 3 | 601699 | | 3,804.54 | 266.42 | 6.45 | 1199 |
| 4 | 600256 | | 3,757.81 | 760.69 | 6.37 | 641 |
| 5 | 600546 | | 3,718.47 | 340.21 | 6.31 | 953 |
| 6 | 600348 | | 3,571.48 | 466.86 | 6.06 | 480 |
| 7 | 000596 | | 3,410.65 | 42.74 | 5.78 | 645 |
| 8 | 002379 | | 3,055.91 | 206.90 | 5.18 | 625 |
| 9 | 600809 | | 2,867.68 | 26.22 | 4.86 | 990 |
| 10 | 600519 | | 2,825.73 | 2.38 | 4.79 | 3077 |
| 11 | 601898 | | 2,756.63 | 226.32 | 4.67 | 1090 |
| 12 | 601225 | | 2,548.25 | 125.22 | 4.32 | 1783 |
| 13 | 002602 | | 2,366.69 | 167.85 | 4.01 | 1398 |
| 14 | 000983 | | 1,945.78 | 335.48 | 3.30 | 710 |
| 15 | 605499 | | 1,768.75 | 14.33 | 3.00 | 1083 |
| 16 | 600938 | | 1,698.23 | 62.55 | 2.88 | 1977 |
| 17 | 600603 | | 1,494.01 | 343.45 | 2.53 | 70 |
| 18 | 600971 | | 1,374.34 | 199.18 | 2.33 | 472 |
| 19 | 000568 | | 1,229.18 | 15.86 | 2.08 | 1033 |
| 20 | 600123 | | 1,068.89 | 200.17 | 1.81 | 254 |
| 21 | 600595 | | 533.90 | 95.00 | 0.91 | 852 |
| 22 | 000933 | | 499.47 | 23.56 | 0.85 | 1727 |
| 23 | 603369 | | 468.51 | 19.76 | 0.79 | 525 |
| 24 | 601001 | | 457.70 | 26.32 | 0.78 | 706 |
| 25 | 002624 | | 203.19 | 16.36 | 0.34 | 591 |
| 26 | 301666 | | 55.69 | 0.12 | 0.09 | 4417 |
| 27 | 001399 | | 11.69 | 0.42 | 0.02 | 4836 |
| 28 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 29 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 30 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 31 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 32 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 33 | 601112 | | 1.27 | 0.07 | 0.00 | 4902 |
| 34 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 35 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 36 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 37 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |