/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联低碳经济3个月持有混合A(012850) - 全部持股 - 搜狐基金
国联低碳经济3个月持有混合A(012850)
2025-04-01
0.7916
0.6997%
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 | 300750 | | 2,649.36 | 9.96 | 6.50 | 4949 |
2 | 603296 | | 1,906.57 | 26.87 | 4.68 | 1040 |
3 | 002050 | | 1,828.61 | 77.78 | 4.49 | 1413 |
4 | 002106 | | 1,643.81 | 150.67 | 4.03 | 131 |
5 | 600104 | | 1,381.16 | 66.53 | 3.39 | 1348 |
6 | 02018 | | 1,368.22 | 39.40 | 3.36 | 113 |
7 | 300274 | | 1,355.52 | 18.36 | 3.33 | 2175 |
8 | 01810 | | 1,309.24 | 40.98 | 3.21 | 1062 |
9 | 01071 | | 1,296.46 | 350.00 | 3.18 | 98 |
10 | 603606 | | 1,272.76 | 24.22 | 3.12 | 1265 |
11 | 01585 | | 1,231.85 | 102.80 | 3.02 | 415 |
12 | 603806 | | 1,164.91 | 78.71 | 2.86 | 716 |
13 | 603977 | | 1,110.85 | 85.78 | 2.73 | 238 |
14 | 01772 | | 1,084.79 | 58.28 | 2.66 | 97 |
15 | 00968 | | 1,078.78 | 371.00 | 2.65 | 233 |
16 | 688005 | | 1,071.01 | 33.95 | 2.63 | 560 |
17 | 300014 | | 1,044.97 | 22.36 | 2.56 | 1361 |
18 | 600995 | | 1,000.56 | 98.87 | 2.46 | 381 |
19 | 02057 | | 991.98 | 7.08 | 2.43 | 389 |
20 | 002756 | | 908.30 | 24.08 | 2.23 | 635 |
21 | 688349 | | 856.94 | 27.75 | 2.10 | 371 |
22 | 603596 | | 780.50 | 17.50 | 1.92 | 986 |
23 | 603218 | | 643.95 | 53.44 | 1.58 | 385 |
24 | 688313 | | 460.82 | 28.12 | 1.13 | 345 |
25 | 600845 | | 411.40 | 14.06 | 1.01 | 780 |
26 | 600584 | | 406.97 | 9.96 | 1.00 | 1084 |
27 | 000338 | | 406.75 | 29.69 | 1.00 | 1081 |
28 | 01816 | | 390.34 | 147.90 | 0.96 | 201 |
29 | 688696 | | 389.05 | 3.97 | 0.95 | 171 |
30 | 301261 | | 381.94 | 9.23 | 0.94 | 100 |
31 | 688234 | | 371.38 | 7.25 | 0.91 | 356 |
32 | 688800 | | 362.14 | 7.23 | 0.89 | 458 |
33 | 000063 | | 356.33 | 8.82 | 0.87 | 2122 |
34 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
35 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
36 | 688615 | | 3.63 | 0.02 | 0.01 | 3037 |
37 | 688708 | | 3.49 | 0.07 | 0.01 | 2674 |
38 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
39 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
40 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
41 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
42 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
43 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
44 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
45 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
46 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
47 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
48 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
49 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
50 | 603310 | | 0.35 | 0.02 | 0.00 | 3573 |