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万家成长优选混合A(005299) - 十大重仓股 - 搜狐基金
万家成长优选混合A(005299)
2026-11-03
2.8217
-8.0280%
| 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 | 688808 | | 10,205.95 | 6.60 | 9.04 | 901 |
| 2 | 688256 | | 9,436.97 | 9.35 | 8.36 | 2285 |
| 3 | 300394 | | 9,215.56 | 35.34 | 8.16 | 1045 |
| 4 | 688702 | | 8,928.71 | 31.34 | 7.91 | 255 |
| 5 | 688498 | | 6,104.88 | 3.78 | 5.41 | 1497 |
| 6 | 300502 | | 5,765.80 | 14.82 | 5.11 | 3269 |
| 7 | 688025 | | 5,048.12 | 12.04 | 4.47 | 266 |
| 8 | 688361 | | 4,866.38 | 13.94 | 4.31 | 679 |
| 9 | 300308 | | 4,388.21 | 5.43 | 3.89 | 4406 |
| 10 | 300604 | | 3,868.68 | 16.13 | 3.43 | 959 |
| 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 | 688256 | | 14,922.70 | 9.35 | 9.37 | 4457 |
| 2 | 688702 | | 14,475.26 | 37.12 | 9.09 | 1488 |
| 3 | 688808 | | 13,643.27 | 5.88 | 8.57 | 4601 |
| 4 | 300502 | | 12,808.97 | 21.10 | 8.05 | 5240 |
| 5 | 300394 | | 8,830.99 | 29.18 | 5.55 | 3025 |
| 6 | 300308 | | 8,049.26 | 6.34 | 5.06 | 6529 |
| 7 | 688498 | | 7,138.13 | 3.78 | 4.48 | 2568 |
| 8 | 300408 | | 6,561.81 | 39.32 | 4.12 | 3604 |
| 9 | 600105 | | 6,493.60 | 96.23 | 4.08 | 1518 |
| 10 | 688041 | | 6,332.13 | 17.10 | 3.98 | 4408 |
| 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 | | 8,636.91 | 41.08 | 9.90 | 1056 |
| 2 | 300308 | | 6,569.85 | 11.54 | 7.53 | 3306 |
| 3 | 688256 | | 6,170.29 | 6.28 | 7.07 | 1124 |
| 4 | 002859 | | 5,516.49 | 138.74 | 6.32 | 38 |
| 5 | 300502 | | 5,253.37 | 11.86 | 6.02 | 2629 |
| 6 | 301232 | | 4,798.25 | 28.01 | 5.50 | 38 |
| 7 | 603986 | | 4,707.19 | 19.77 | 5.39 | 621 |
| 8 | 002865 | | 4,206.51 | 58.44 | 4.82 | 96 |
| 9 | 300394 | | 3,498.56 | 11.60 | 4.01 | 730 |
| 10 | 688702 | | 3,497.07 | 20.96 | 4.01 | 147 |