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万家臻选混合A(005094) - 十大重仓股 - 搜狐基金
万家臻选混合A(005094)
2025-05-20
2.5377
0.2687%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688041 | | 26,193.11 | 185.37 | 9.29 | 777 |
2 | 688111 | | 25,798.02 | 86.25 | 9.15 | 384 |
3 | 002230 | | 24,586.55 | 516.85 | 8.72 | 233 |
4 | 002865 | | 20,750.29 | 412.78 | 7.36 | 29 |
5 | 300502 | | 20,412.19 | 208.03 | 7.24 | 481 |
6 | 300394 | | 18,707.12 | 221.07 | 6.63 | 108 |
7 | 603986 | | 16,878.82 | 144.41 | 5.98 | 449 |
8 | 688608 | | 15,458.86 | 38.05 | 5.48 | 544 |
9 | 300308 | | 14,198.64 | 143.94 | 5.03 | 313 |
10 | 000063 | | 13,926.86 | 406.98 | 4.94 | 248 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688041 | | 31,590.20 | 210.90 | 9.60 | 2253 |
2 | 300502 | | 26,907.36 | 232.80 | 8.18 | 2373 |
3 | 002230 | | 24,974.19 | 516.85 | 7.59 | 1215 |
4 | 688111 | | 24,700.11 | 86.25 | 7.51 | 1781 |
5 | 002865 | | 22,355.58 | 437.49 | 6.80 | 426 |
6 | 300394 | | 20,197.15 | 221.07 | 6.14 | 1404 |
7 | 300308 | | 19,043.27 | 154.18 | 5.79 | 2358 |
8 | 601865 | | 15,789.14 | 801.89 | 4.80 | 571 |
9 | 300087 | | 14,205.24 | 1,203.83 | 4.32 | 125 |
10 | 601138 | | 13,406.75 | 623.57 | 4.08 | 1199 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688041 | | 21,004.44 | 203.37 | 9.91 | 538 |
2 | 688256 | | 19,932.87 | 68.93 | 9.41 | 489 |
3 | 300502 | | 18,036.31 | 138.77 | 8.51 | 1205 |
4 | 300308 | | 17,742.93 | 114.57 | 8.37 | 1490 |
5 | 300394 | | 16,749.74 | 166.66 | 7.90 | 441 |
6 | 601138 | | 15,498.40 | 615.26 | 7.31 | 475 |
7 | 002230 | | 10,282.08 | 231.37 | 4.85 | 200 |
8 | 600276 | | 10,212.10 | 195.26 | 4.82 | 972 |
9 | 300087 | | 8,703.19 | 1,091.99 | 4.11 | 10 |
10 | 688235 | | 8,123.44 | 45.02 | 3.83 | 236 |