/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商智选价值混合A(010381) - 全部持股 - 搜狐基金
浙商智选价值混合A(010381)
2025-04-02
0.9485
0.0739%
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 | 00700 | | 9,580.63 | 24.81 | 9.95 | 2375 |
2 | 03808 | | 9,235.63 | 437.50 | 9.59 | 135 |
3 | 600309 | | 8,750.36 | 122.64 | 9.09 | 1945 |
4 | 000333 | | 8,709.71 | 115.79 | 9.05 | 3979 |
5 | 603871 | | 8,186.68 | 423.08 | 8.50 | 670 |
6 | 600519 | | 7,728.66 | 5.07 | 8.03 | 2862 |
7 | 02338 | | 6,490.00 | 590.00 | 6.74 | 112 |
8 | 06198 | | 4,822.28 | 813.20 | 5.01 | 97 |
9 | 00780 | | 4,102.64 | 243.48 | 4.26 | 392 |
10 | 00168 | | 3,408.48 | 64.80 | 3.54 | 416 |
11 | 603187 | | 3,282.72 | 293.36 | 3.41 | 230 |
12 | 001332 | | 2,961.22 | 84.80 | 3.08 | 86 |
13 | 002557 | | 1,394.98 | 48.02 | 1.45 | 780 |
14 | 02208 | | 1,234.54 | 203.72 | 1.28 | 171 |
15 | 01381 | | 1,217.20 | 286.40 | 1.26 | 26 |
16 | 600782 | | 1,114.52 | 333.69 | 1.16 | 307 |
17 | 02883 | | 1,034.07 | 158.60 | 1.07 | 118 |
18 | 002032 | | 960.44 | 18.05 | 1.00 | 550 |
19 | 00300 | | 761.86 | 10.89 | 0.79 | 81 |
20 | 603195 | | 630.12 | 8.97 | 0.65 | 783 |
21 | 603816 | | 546.80 | 19.83 | 0.57 | 827 |
22 | 603833 | | 527.39 | 7.65 | 0.55 | 766 |
23 | 600323 | | 520.11 | 22.02 | 0.54 | 516 |
24 | 000538 | | 502.86 | 8.39 | 0.52 | 950 |
25 | 02020 | | 471.47 | 6.54 | 0.49 | 381 |
26 | 600007 | | 332.90 | 13.61 | 0.35 | 372 |
27 | 600845 | | 313.96 | 10.73 | 0.33 | 780 |
28 | 002215 | | 92.98 | 8.28 | 0.10 | 156 |
29 | 300910 | | 90.90 | 1.91 | 0.09 | 389 |
30 | 600989 | | 90.43 | 5.37 | 0.09 | 944 |
31 | 06690 | | 89.65 | 3.52 | 0.09 | 167 |
32 | 605099 | | 86.65 | 4.13 | 0.09 | 89 |
33 | 600803 | | 83.03 | 3.83 | 0.09 | 607 |
34 | 603899 | | 82.28 | 2.72 | 0.09 | 493 |
35 | 01999 | | 78.85 | 17.72 | 0.08 | 177 |
36 | 600426 | | 62.45 | 2.89 | 0.06 | 1078 |
37 | 688377 | | 60.24 | 3.12 | 0.06 | 114 |
38 | 600938 | | 44.27 | 1.50 | 0.05 | 1557 |
39 | 06865 | | 40.44 | 4.00 | 0.04 | 227 |
40 | 002078 | | 38.66 | 2.60 | 0.04 | 1040 |
41 | 002430 | | 38.15 | 1.75 | 0.04 | 461 |
42 | 00291 | | 36.62 | 1.57 | 0.04 | 182 |
43 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
44 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
45 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
46 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
47 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
48 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
49 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
50 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
51 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
52 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
53 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
54 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
55 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
56 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
57 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
58 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
59 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
60 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
61 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
62 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
63 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
64 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
65 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
66 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
67 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
68 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
69 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
70 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |