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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢成长领航混合A(010562) - 全部持股 - 搜狐基金
永赢成长领航混合A(010562)
2025-04-02
0.8085
0.2604%
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 | 002085 | | 5,544.02 | 292.56 | 8.13 | 299 |
2 | 688522 | | 5,329.58 | 94.60 | 7.81 | 302 |
3 | 688608 | | 5,061.00 | 15.55 | 7.42 | 1238 |
4 | 002351 | | 4,676.27 | 283.41 | 6.86 | 498 |
5 | 688018 | | 4,087.46 | 18.75 | 5.99 | 1032 |
6 | 003001 | | 3,463.09 | 75.28 | 5.08 | 80 |
7 | 688256 | | 3,132.34 | 4.76 | 4.59 | 1964 |
8 | 01810 | | 2,926.47 | 91.60 | 4.29 | 1062 |
9 | 001696 | | 2,743.98 | 110.20 | 4.02 | 169 |
10 | 688332 | | 2,580.23 | 19.77 | 3.78 | 395 |
11 | 301606 | | 2,303.47 | 60.94 | 3.38 | 3357 |
12 | 01060 | | 2,185.71 | 4,969.00 | 3.20 | 59 |
13 | 300783 | | 2,013.84 | 54.62 | 2.95 | 752 |
14 | 09868 | | 1,988.49 | 46.03 | 2.92 | 455 |
15 | 603518 | | 1,817.70 | 185.48 | 2.67 | 215 |
16 | 00285 | | 1,779.56 | 45.70 | 2.61 | 741 |
17 | 300870 | | 1,588.89 | 14.88 | 2.33 | 304 |
18 | 301220 | | 1,523.74 | 41.16 | 2.23 | 126 |
19 | 300888 | | 1,443.76 | 34.31 | 2.12 | 628 |
20 | 600562 | | 1,391.91 | 69.84 | 2.04 | 398 |
21 | 09626 | | 1,075.39 | 8.18 | 1.58 | 292 |
22 | 600438 | | 999.59 | 45.21 | 1.47 | 1287 |
23 | 688503 | | 836.31 | 18.88 | 1.23 | 533 |
24 | 603277 | | 693.71 | 29.94 | 1.02 | 168 |
25 | 300861 | | 690.27 | 34.60 | 1.01 | 187 |
26 | 300442 | | 664.57 | 12.79 | 0.97 | 912 |
27 | 603268 | | 629.40 | 15.87 | 0.92 | 158 |
28 | 600556 | | 607.62 | 116.85 | 0.89 | 58 |
29 | 688449 | | 55.77 | 1.41 | 0.08 | 2335 |
30 | 688605 | | 55.42 | 0.74 | 0.08 | 2351 |
31 | 688708 | | 46.81 | 0.78 | 0.07 | 2674 |
32 | 001391 | | 42.02 | 4.69 | 0.06 | 3232 |
33 | 688750 | | 34.68 | 1.68 | 0.05 | 2160 |
34 | 301556 | | 22.28 | 0.27 | 0.03 | 2648 |
35 | 301631 | | 19.64 | 0.15 | 0.03 | 3014 |
36 | 301622 | | 18.50 | 0.31 | 0.03 | 3166 |
37 | 301617 | | 12.64 | 0.25 | 0.02 | 3260 |
38 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
39 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
40 | 09863 | | 8.14 | 0.27 | 0.01 | 120 |
41 | 603395 | | 7.80 | 0.15 | 0.01 | 3065 |
42 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
43 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
44 | 01070 | | 5.88 | 1.00 | 0.01 | 214 |
45 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
46 | 603205 | | 4.75 | 0.13 | 0.01 | 2650 |
47 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
48 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
49 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
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 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
54 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
55 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
56 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
57 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
58 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
59 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
60 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
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 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
65 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
66 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
67 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
68 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
69 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
70 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
71 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |