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$Date: 2007-1-6 9:34:54 Saturday $
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永赢成长远航一年持有混合A(015079) - 全部持股 - 搜狐基金
永赢成长远航一年持有混合A(015079)
2025-04-11
0.7941
1.4176%
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 | 301004 | | 2,284.09 | 19.75 | 7.29 | 331 |
2 | 688362 | | 1,371.01 | 40.71 | 4.38 | 398 |
3 | 688041 | | 1,356.09 | 9.05 | 4.33 | 2253 |
4 | 688981 | | 1,333.24 | 14.09 | 4.26 | 2199 |
5 | 688256 | | 1,225.99 | 1.86 | 3.91 | 1964 |
6 | 603530 | | 1,197.45 | 48.46 | 3.82 | 184 |
7 | 00175 | | 1,110.26 | 80.90 | 3.54 | 760 |
8 | 000528 | | 1,106.51 | 91.75 | 3.53 | 858 |
9 | 300750 | | 1,079.96 | 4.06 | 3.45 | 4949 |
10 | 600104 | | 1,037.58 | 49.98 | 3.31 | 1348 |
11 | 09868 | | 1,018.65 | 23.58 | 3.25 | 455 |
12 | 301291 | | 722.92 | 16.46 | 2.31 | 461 |
13 | 600609 | | 665.86 | 92.48 | 2.13 | 128 |
14 | 300699 | | 630.63 | 18.20 | 2.01 | 891 |
15 | 605117 | | 613.95 | 7.24 | 1.96 | 1256 |
16 | 002351 | | 592.02 | 35.88 | 1.89 | 498 |
17 | 000400 | | 555.83 | 20.19 | 1.77 | 892 |
18 | 000951 | | 545.74 | 32.14 | 1.74 | 644 |
19 | 688010 | | 538.00 | 18.88 | 1.72 | 199 |
20 | 002484 | | 512.46 | 29.15 | 1.64 | 471 |
21 | 300870 | | 506.14 | 4.74 | 1.62 | 304 |
22 | 688502 | | 505.53 | 2.51 | 1.61 | 297 |
23 | 601567 | | 460.78 | 14.98 | 1.47 | 1051 |
24 | 603268 | | 440.62 | 11.11 | 1.41 | 158 |
25 | 603218 | | 435.25 | 36.12 | 1.39 | 385 |
26 | 688719 | | 428.40 | 15.14 | 1.37 | 127 |
27 | 688408 | | 420.20 | 5.84 | 1.34 | 818 |
28 | 601615 | | 418.27 | 33.17 | 1.34 | 956 |
29 | 301611 | | 311.10 | 5.28 | 0.99 | 3131 |
30 | 600438 | | 300.03 | 13.57 | 0.96 | 1287 |
31 | 688582 | | 298.08 | 5.92 | 0.95 | 435 |
32 | 300304 | | 294.48 | 36.81 | 0.94 | 111 |
33 | 601865 | | 287.67 | 14.61 | 0.92 | 571 |
34 | 002245 | | 250.89 | 23.47 | 0.80 | 298 |
35 | 688698 | | 241.92 | 5.50 | 0.77 | 323 |
36 | 603236 | | 157.41 | 2.30 | 0.50 | 519 |
37 | 688165 | | 125.04 | 4.74 | 0.40 | 39 |
38 | 688186 | | 124.76 | 8.13 | 0.40 | 129 |
39 | 688800 | | 71.20 | 1.42 | 0.23 | 458 |
40 | 300783 | | 70.79 | 1.92 | 0.23 | 752 |
41 | 301551 | | 35.67 | 0.65 | 0.11 | 2440 |
42 | 688721 | | 16.39 | 0.28 | 0.05 | 3394 |
43 | 301606 | | 14.34 | 0.38 | 0.05 | 3357 |
44 | 301608 | | 12.49 | 0.18 | 0.04 | 3067 |
45 | 301603 | | 9.92 | 0.23 | 0.03 | 3435 |
46 | 301585 | | 9.53 | 0.21 | 0.03 | 3051 |
47 | 301552 | | 8.32 | 0.14 | 0.03 | 3362 |
48 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
49 | 603091 | | 4.38 | 0.09 | 0.01 | 2372 |
50 | 603391 | | 4.16 | 0.10 | 0.01 | 2741 |
51 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
52 | 688692 | | 3.83 | 0.01 | 0.01 | 978 |
53 | 688449 | | 3.62 | 0.12 | 0.01 | 2335 |
54 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
55 | 603285 | | 2.93 | 0.13 | 0.01 | 3703 |
56 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
57 | 688615 | | 2.74 | 0.02 | 0.01 | 3037 |
58 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
59 | 688708 | | 2.59 | 0.05 | 0.01 | 2674 |
60 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
61 | 001391 | | 1.58 | 0.23 | 0.01 | 3232 |
62 | 301556 | | 1.58 | 0.03 | 0.01 | 2648 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301565 | | 1.40 | 0.07 | 0.00 | 576 |
65 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
66 | 301631 | | 1.24 | 0.01 | 0.00 | 3014 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
70 | 301580 | | 1.05 | 0.02 | 0.00 | 656 |
71 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
72 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
73 | 603194 | | 0.64 | 0.02 | 0.00 | 3582 |
74 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
75 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
76 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
77 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
78 | 603310 | | 0.32 | 0.02 | 0.00 | 3573 |
79 | 603381 | | 0.27 | 0.01 | 0.00 | 972 |