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$file: config.inc.php,v $
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国联策略优选混合A(006314) - 全部持股 - 搜狐基金
国联策略优选混合A(006314)
2025-04-16
1.7945
-0.9494%
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 | 603766 | | 3,190.21 | 350.57 | 4.24 | 432 |
2 | 002311 | | 2,579.54 | 52.59 | 3.43 | 1218 |
3 | 002517 | | 2,467.22 | 181.28 | 3.28 | 1263 |
4 | 600894 | | 2,430.41 | 166.47 | 3.23 | 410 |
5 | 002241 | | 2,110.48 | 81.77 | 2.81 | 2076 |
6 | 002045 | | 2,093.74 | 96.53 | 2.79 | 340 |
7 | 605117 | | 1,987.00 | 23.43 | 2.64 | 1256 |
8 | 603297 | | 1,978.66 | 21.09 | 2.63 | 247 |
9 | 600576 | | 1,925.69 | 279.49 | 2.56 | 168 |
10 | 300972 | | 1,897.67 | 23.60 | 2.53 | 404 |
11 | 002130 | | 1,878.85 | 74.41 | 2.50 | 595 |
12 | 300308 | | 1,555.73 | 12.60 | 2.07 | 2358 |
13 | 601398 | | 1,517.42 | 219.28 | 2.02 | 1737 |
14 | 600039 | | 1,479.81 | 203.27 | 1.97 | 472 |
15 | 688018 | | 1,393.28 | 6.39 | 1.85 | 1032 |
16 | 000935 | | 1,380.58 | 95.34 | 1.84 | 106 |
17 | 000425 | | 1,296.79 | 163.53 | 1.73 | 1670 |
18 | 300783 | | 1,171.36 | 31.77 | 1.56 | 752 |
19 | 300679 | | 1,032.91 | 17.30 | 1.37 | 1022 |
20 | 300827 | | 1,024.38 | 23.33 | 1.36 | 729 |
21 | 000997 | | 984.73 | 49.36 | 1.31 | 663 |
22 | 300870 | | 969.56 | 9.08 | 1.29 | 304 |
23 | 001283 | | 951.13 | 16.43 | 1.27 | 248 |
24 | 600577 | | 907.97 | 124.55 | 1.21 | 312 |
25 | 688322 | | 898.71 | 19.33 | 1.20 | 348 |
26 | 002558 | | 892.39 | 70.32 | 1.19 | 681 |
27 | 603083 | | 876.55 | 21.59 | 1.17 | 231 |
28 | 688008 | | 869.42 | 12.80 | 1.16 | 1153 |
29 | 603920 | | 857.89 | 29.18 | 1.14 | 708 |
30 | 301165 | | 855.21 | 11.85 | 1.14 | 488 |
31 | 688800 | | 750.90 | 14.99 | 1.00 | 458 |
32 | 600845 | | 739.99 | 25.29 | 0.98 | 780 |
33 | 300750 | | 739.48 | 2.78 | 0.98 | 4949 |
34 | 000651 | | 729.02 | 16.04 | 0.97 | 2826 |
35 | 000596 | | 629.08 | 3.63 | 0.84 | 833 |
36 | 002463 | | 622.78 | 15.71 | 0.83 | 2099 |
37 | 601689 | | 611.52 | 12.48 | 0.81 | 1265 |
38 | 300563 | | 609.52 | 11.05 | 0.81 | 62 |
39 | 002281 | | 607.78 | 11.65 | 0.81 | 682 |
40 | 300580 | | 598.46 | 26.08 | 0.80 | 258 |
41 | 002273 | | 596.38 | 26.84 | 0.79 | 1395 |
42 | 002170 | | 594.25 | 68.07 | 0.79 | 110 |
43 | 003021 | | 581.67 | 7.87 | 0.77 | 351 |
44 | 688608 | | 575.81 | 1.77 | 0.77 | 1238 |
45 | 603119 | | 564.45 | 25.21 | 0.75 | 296 |
46 | 603296 | | 553.41 | 7.80 | 0.74 | 1040 |
47 | 600183 | | 549.30 | 22.84 | 0.73 | 1167 |
48 | 300364 | | 543.83 | 22.17 | 0.72 | 188 |
49 | 301326 | | 523.40 | 7.16 | 0.70 | 217 |
50 | 002668 | | 515.22 | 39.27 | 0.69 | 348 |
51 | 300866 | | 496.01 | 5.08 | 0.66 | 1123 |
52 | 301356 | | 493.62 | 31.32 | 0.66 | 107 |
53 | 300533 | | 487.87 | 24.69 | 0.65 | 172 |
54 | 603699 | | 466.46 | 21.04 | 0.62 | 605 |
55 | 600673 | | 458.60 | 40.62 | 0.61 | 294 |
56 | 002050 | | 446.93 | 19.01 | 0.59 | 1413 |
57 | 002837 | | 438.74 | 10.86 | 0.58 | 722 |
58 | 688676 | | 435.94 | 10.52 | 0.58 | 398 |
59 | 688041 | | 434.71 | 2.90 | 0.58 | 2253 |
60 | 000426 | | 425.12 | 38.23 | 0.57 | 353 |
61 | 000063 | | 412.08 | 10.20 | 0.55 | 2122 |
62 | 301251 | | 407.86 | 11.69 | 0.54 | 94 |
63 | 301000 | | 363.51 | 14.31 | 0.48 | 92 |
64 | 688981 | | 360.78 | 3.81 | 0.48 | 2199 |
65 | 002315 | | 357.61 | 8.58 | 0.48 | 393 |
66 | 600131 | | 344.92 | 18.24 | 0.46 | 561 |
67 | 301018 | | 335.30 | 8.70 | 0.45 | 179 |
68 | 688525 | | 328.30 | 5.30 | 0.44 | 374 |
69 | 688256 | | 322.09 | 0.49 | 0.43 | 1964 |
70 | 000977 | | 309.20 | 5.96 | 0.41 | 1315 |
71 | 002245 | | 297.72 | 27.85 | 0.40 | 298 |
72 | 601127 | | 276.12 | 2.07 | 0.37 | 1018 |
73 | 600104 | | 262.41 | 12.64 | 0.35 | 1348 |
74 | 603755 | | 255.55 | 9.43 | 0.34 | 120 |
75 | 688382 | | 214.72 | 16.14 | 0.29 | 293 |
76 | 603931 | | 197.81 | 8.53 | 0.26 | 112 |
77 | 301110 | | 196.93 | 3.20 | 0.26 | 144 |
78 | 600520 | | 185.44 | 6.08 | 0.25 | 30 |
79 | 600603 | | 169.41 | 17.61 | 0.23 | 36 |
80 | 001389 | | 157.94 | 3.14 | 0.21 | 358 |
81 | 600398 | | 154.58 | 20.61 | 0.21 | 928 |
82 | 002843 | | 136.23 | 6.39 | 0.18 | 98 |
83 | 603986 | | 134.57 | 1.26 | 0.18 | 1660 |
84 | 603893 | | 126.57 | 1.15 | 0.17 | 867 |
85 | 300638 | | 107.40 | 5.33 | 0.14 | 475 |
86 | 688629 | | 65.95 | 1.97 | 0.09 | 347 |
87 | 600499 | | 63.38 | 8.13 | 0.08 | 318 |
88 | 688141 | | 61.73 | 2.02 | 0.08 | 370 |
89 | 002916 | | 36.25 | 0.29 | 0.05 | 1126 |
90 | 300888 | | 36.19 | 0.86 | 0.05 | 628 |
91 | 000988 | | 22.08 | 0.51 | 0.03 | 847 |
92 | 002157 | | 20.34 | 6.97 | 0.03 | 39 |
93 | 603728 | | 17.82 | 0.33 | 0.02 | 373 |
94 | 601137 | | 17.26 | 0.85 | 0.02 | 504 |
95 | 002779 | | 15.64 | 0.23 | 0.02 | 184 |
96 | 601615 | | 13.74 | 1.09 | 0.02 | 956 |
97 | 605598 | | 11.65 | 0.52 | 0.02 | 69 |
98 | 603871 | | 10.33 | 0.53 | 0.01 | 670 |
99 | 600256 | | 10.00 | 1.49 | 0.01 | 411 |
100 | 002568 | | 9.52 | 0.34 | 0.01 | 651 |
101 | 688279 | | 9.32 | 0.06 | 0.01 | 359 |
102 | 300973 | | 8.59 | 0.22 | 0.01 | 336 |
103 | 603662 | | 7.11 | 0.11 | 0.01 | 123 |
104 | 600114 | | 5.34 | 0.33 | 0.01 | 231 |
105 | 002484 | | 4.92 | 0.28 | 0.01 | 471 |
106 | 002765 | | 4.90 | 0.57 | 0.01 | 138 |
107 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
108 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
109 | 601827 | | 4.34 | 0.51 | 0.01 | 234 |
110 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
111 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
112 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
113 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
114 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
115 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
116 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
117 | 603529 | | 1.64 | 0.04 | 0.00 | 773 |
118 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
119 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
120 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
121 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
122 | 600895 | | 1.34 | 0.05 | 0.00 | 188 |
123 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
124 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
125 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
126 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
127 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
128 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
129 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
130 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
131 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
132 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
133 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
134 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
135 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
136 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
137 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
138 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |