/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河沪深300价值指数C(013074) - 全部持股 - 搜狐基金
银河沪深300价值指数C(013074)
2025-03-31
1.2100
-0.1650%
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 | 601318 | | 20,759.37 | 394.29 | 8.08 | 1901 |
2 | 600036 | | 17,136.29 | 436.04 | 6.67 | 2188 |
3 | 601166 | | 10,268.55 | 535.94 | 3.99 | 1224 |
4 | 000333 | | 8,129.03 | 108.07 | 3.16 | 3979 |
5 | 601398 | | 7,819.46 | 1,129.98 | 3.04 | 1737 |
6 | 000651 | | 7,219.61 | 158.85 | 2.81 | 2826 |
7 | 601328 | | 7,034.53 | 905.35 | 2.74 | 1107 |
8 | 601288 | | 6,546.63 | 1,225.96 | 2.55 | 1596 |
9 | 600028 | | 6,255.02 | 936.38 | 2.43 | 1216 |
10 | 003816 | | 5,465.31 | 1,323.32 | 2.13 | 734 |
11 | 601088 | | 5,037.28 | 115.85 | 1.96 | 2119 |
12 | 601601 | | 4,260.69 | 125.02 | 1.66 | 1662 |
13 | 000725 | | 4,180.82 | 952.35 | 1.63 | 1467 |
14 | 601668 | | 4,089.54 | 681.59 | 1.59 | 1658 |
15 | 600000 | | 4,024.98 | 391.15 | 1.57 | 902 |
16 | 601988 | | 3,982.58 | 722.79 | 1.55 | 1228 |
17 | 600016 | | 3,785.06 | 916.48 | 1.47 | 658 |
18 | 600919 | | 3,463.41 | 352.69 | 1.35 | 1537 |
19 | 600938 | | 3,377.12 | 114.44 | 1.31 | 1557 |
20 | 601728 | | 3,366.97 | 466.34 | 1.31 | 1379 |
21 | 601919 | | 3,191.12 | 205.88 | 1.24 | 1173 |
22 | 601766 | | 3,191.12 | 380.80 | 1.24 | 1060 |
23 | 600050 | | 3,162.74 | 595.62 | 1.23 | 1194 |
24 | 601169 | | 3,112.60 | 506.11 | 1.21 | 1017 |
25 | 601229 | | 3,051.39 | 333.49 | 1.19 | 989 |
26 | 601688 | | 3,018.40 | 171.60 | 1.17 | 1230 |
27 | 600941 | | 3,014.26 | 25.51 | 1.17 | 2159 |
28 | 601225 | | 2,956.46 | 127.11 | 1.15 | 1653 |
29 | 600104 | | 2,885.22 | 138.98 | 1.12 | 1348 |
30 | 002142 | | 2,699.14 | 111.03 | 1.05 | 1281 |
31 | 601211 | | 2,674.28 | 143.39 | 1.04 | 924 |
32 | 000001 | | 2,628.12 | 224.63 | 1.02 | 1057 |
33 | 601985 | | 2,569.64 | 246.37 | 1.00 | 1252 |
34 | 600999 | | 2,235.01 | 116.65 | 0.87 | 536 |
35 | 601628 | | 2,158.04 | 51.48 | 0.84 | 983 |
36 | 601818 | | 2,152.21 | 556.13 | 0.84 | 836 |
37 | 000100 | | 2,051.03 | 407.76 | 0.80 | 1141 |
38 | 600585 | | 2,050.85 | 86.24 | 0.80 | 1356 |
39 | 601658 | | 2,012.20 | 354.26 | 0.78 | 1179 |
40 | 601390 | | 1,990.93 | 311.57 | 0.77 | 777 |
41 | 600048 | | 1,947.44 | 219.80 | 0.76 | 1504 |
42 | 600019 | | 1,806.76 | 258.11 | 0.70 | 1123 |
43 | 000338 | | 1,791.14 | 130.74 | 0.70 | 1081 |
44 | 601009 | | 1,788.71 | 167.95 | 0.70 | 955 |
45 | 600089 | | 1,702.43 | 133.63 | 0.66 | 585 |
46 | 600886 | | 1,585.82 | 95.42 | 0.62 | 1079 |
47 | 600015 | | 1,585.05 | 197.88 | 0.62 | 743 |
48 | 002027 | | 1,583.79 | 225.29 | 0.62 | 1734 |
49 | 000425 | | 1,461.18 | 184.26 | 0.57 | 1670 |
50 | 601336 | | 1,442.29 | 29.02 | 0.56 | 1118 |
51 | 600926 | | 1,380.68 | 94.50 | 0.54 | 932 |
52 | 601006 | | 1,322.36 | 195.04 | 0.51 | 1061 |
53 | 601838 | | 1,321.58 | 77.24 | 0.51 | 1062 |
54 | 601186 | | 1,304.62 | 142.27 | 0.51 | 694 |
55 | 600958 | | 1,261.39 | 119.45 | 0.49 | 647 |
56 | 601800 | | 1,186.49 | 113.54 | 0.46 | 529 |
57 | 600795 | | 1,176.97 | 256.98 | 0.46 | 647 |
58 | 601669 | | 1,130.57 | 207.06 | 0.44 | 669 |
59 | 000157 | | 1,119.78 | 154.88 | 0.44 | 793 |
60 | 600741 | | 1,008.35 | 57.26 | 0.39 | 1027 |
61 | 000895 | | 961.16 | 37.02 | 0.37 | 1054 |
62 | 601916 | | 944.32 | 324.51 | 0.37 | 553 |
63 | 001979 | | 888.73 | 86.79 | 0.35 | 1085 |
64 | 002601 | | 830.84 | 47.02 | 0.32 | 739 |
65 | 601788 | | 828.71 | 45.76 | 0.32 | 284 |
66 | 600066 | | 799.05 | 30.29 | 0.31 | 1497 |
67 | 601117 | | 790.70 | 95.38 | 0.31 | 910 |
68 | 600346 | | 747.39 | 48.69 | 0.29 | 491 |
69 | 002236 | | 738.56 | 46.16 | 0.29 | 740 |
70 | 600219 | | 731.44 | 187.07 | 0.28 | 881 |
71 | 601998 | | 719.08 | 103.02 | 0.28 | 774 |
72 | 601618 | | 701.67 | 212.63 | 0.27 | 565 |
73 | 601319 | | 686.71 | 90.12 | 0.27 | 989 |
74 | 600188 | | 673.70 | 47.54 | 0.26 | 677 |
75 | 601898 | | 660.64 | 54.24 | 0.26 | 781 |
76 | 600018 | | 658.74 | 107.64 | 0.26 | 559 |
77 | 601868 | | 644.61 | 281.49 | 0.25 | 472 |
78 | 600011 | | 632.05 | 93.36 | 0.25 | 589 |
79 | 000983 | | 616.19 | 74.78 | 0.24 | 504 |
80 | 000807 | | 615.62 | 45.50 | 0.24 | 1132 |
81 | 601877 | | 590.40 | 25.22 | 0.23 | 1007 |
82 | 600332 | | 590.28 | 20.77 | 0.23 | 496 |
83 | 001965 | | 578.79 | 41.49 | 0.23 | 915 |
84 | 688599 | | 567.91 | 29.43 | 0.22 | 663 |
85 | 002271 | | 566.97 | 43.68 | 0.22 | 554 |
86 | 600362 | | 551.91 | 26.74 | 0.21 | 455 |
87 | 600039 | | 536.01 | 73.63 | 0.21 | 472 |
88 | 601607 | | 509.25 | 24.25 | 0.20 | 686 |
89 | 601699 | | 493.84 | 34.39 | 0.19 | 486 |
90 | 600023 | | 481.16 | 85.01 | 0.19 | 606 |
91 | 601872 | | 453.19 | 70.70 | 0.18 | 552 |
92 | 600027 | | 441.73 | 78.74 | 0.17 | 767 |
93 | 600803 | | 434.03 | 20.02 | 0.17 | 607 |
94 | 603833 | | 301.27 | 4.37 | 0.12 | 766 |
95 | 000708 | | 246.46 | 21.60 | 0.10 | 586 |
96 | 600377 | | 164.74 | 10.76 | 0.06 | 632 |
97 | 301626 | | 8.18 | 0.10 | 0.00 | 2916 |
98 | 688449 | | 5.29 | 0.14 | 0.00 | 2335 |
99 | 688605 | | 5.27 | 0.07 | 0.00 | 2351 |
100 | 688615 | | 4.87 | 0.03 | 0.00 | 3037 |
101 | 688708 | | 4.47 | 0.08 | 0.00 | 2674 |
102 | 001391 | | 4.18 | 0.47 | 0.00 | 3232 |
103 | 688726 | | 4.03 | 0.10 | 0.00 | 2101 |
104 | 688750 | | 3.35 | 0.17 | 0.00 | 2160 |
105 | 301551 | | 2.83 | 0.07 | 0.00 | 2440 |
106 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
107 | 301522 | | 2.65 | 0.08 | 0.00 | 2987 |
108 | 301556 | | 2.02 | 0.03 | 0.00 | 2648 |
109 | 301631 | | 1.84 | 0.02 | 0.00 | 3014 |
110 | 301622 | | 1.75 | 0.03 | 0.00 | 3166 |
111 | 688721 | | 1.58 | 0.03 | 0.00 | 3394 |
112 | 301613 | | 1.46 | 0.03 | 0.00 | 2878 |
113 | 301606 | | 1.44 | 0.04 | 0.00 | 3357 |
114 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
115 | 301617 | | 1.21 | 0.03 | 0.00 | 3260 |
116 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
117 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
118 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
119 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
120 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
121 | 603194 | | 0.96 | 0.03 | 0.00 | 3582 |
122 | 001279 | | 0.94 | 0.03 | 0.00 | 2271 |
123 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
124 | 301585 | | 0.91 | 0.02 | 0.00 | 3051 |
125 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
126 | 603395 | | 0.68 | 0.02 | 0.00 | 3065 |
127 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
128 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
129 | 603205 | | 0.45 | 0.01 | 0.00 | 2650 |
130 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
131 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
132 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
133 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
134 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
135 | 301009 | | 0.00 | 0.00 | 0.00 | 14 |