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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)
2025-12-01
3.9437
0.9316%
| 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 | 300308 | | 18,584.62 | 46.04 | 9.54 | 1972 |
| 2 | 300502 | | 18,300.53 | 50.03 | 9.39 | 1925 |
| 3 | 688256 | | 18,261.68 | 13.78 | 9.37 | 1564 |
| 4 | 688041 | | 15,738.47 | 62.31 | 8.08 | 940 |
| 5 | 002851 | | 15,533.73 | 200.51 | 7.97 | 76 |
| 6 | 002436 | | 13,689.40 | 618.87 | 7.03 | 51 |
| 7 | 601138 | | 13,205.96 | 200.06 | 6.78 | 1159 |
| 8 | 300394 | | 11,700.02 | 69.73 | 6.01 | 405 |
| 9 | 688702 | | 10,086.15 | 79.72 | 5.18 | 46 |
| 10 | 603019 | | 10,051.58 | 84.29 | 5.16 | 312 |
| 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 | | 14,405.15 | 101.95 | 9.53 | 2143 |
| 2 | 688256 | | 13,018.26 | 21.64 | 8.61 | 2248 |
| 3 | 002851 | | 10,053.72 | 200.51 | 6.65 | 656 |
| 4 | 300308 | | 7,956.37 | 54.55 | 5.26 | 2453 |
| 5 | 300502 | | 7,571.66 | 59.61 | 5.01 | 2541 |
| 6 | 688608 | | 7,304.34 | 20.99 | 4.83 | 1373 |
| 7 | 002130 | | 7,096.22 | 297.91 | 4.69 | 838 |
| 8 | 688521 | | 6,438.39 | 66.72 | 4.26 | 1062 |
| 9 | 688183 | | 6,288.71 | 122.83 | 4.16 | 836 |
| 10 | 300476 | | 6,227.17 | 46.34 | 4.12 | 1909 |
| 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 | | 16,445.50 | 116.39 | 9.35 | 777 |
| 2 | 688256 | | 14,956.73 | 24.01 | 8.51 | 637 |
| 3 | 002851 | | 14,505.04 | 238.41 | 8.25 | 165 |
| 4 | 688608 | | 9,421.81 | 23.19 | 5.36 | 544 |
| 5 | 688521 | | 7,072.22 | 66.72 | 4.02 | 299 |
| 6 | 300442 | | 7,020.79 | 122.87 | 3.99 | 192 |
| 7 | 300454 | | 6,875.34 | 64.19 | 3.91 | 216 |
| 8 | 688018 | | 6,765.73 | 29.46 | 3.85 | 175 |
| 9 | 603986 | | 6,581.51 | 56.31 | 3.74 | 449 |
| 10 | 600602 | | 6,492.57 | 269.74 | 3.69 | 33 |