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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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大成新兴活力混合C(016476) - 全部持股 - 搜狐基金
大成新兴活力混合C(016476)
2025-04-07
0.9169
-9.5224%
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 | 301078 | | 4,230.07 | 371.71 | 8.14 | 313 |
2 | 003006 | | 4,083.34 | 170.21 | 7.85 | 428 |
3 | 688256 | | 3,383.37 | 5.14 | 6.51 | 1964 |
4 | 00941 | | 3,082.11 | 43.45 | 5.93 | 821 |
5 | 601665 | | 3,075.34 | 550.15 | 5.91 | 592 |
6 | 000333 | | 2,832.79 | 37.66 | 5.45 | 3979 |
7 | 301061 | | 2,604.47 | 42.14 | 5.01 | 429 |
8 | 000792 | | 2,569.91 | 156.13 | 4.94 | 793 |
9 | 300761 | | 2,416.74 | 124.19 | 4.65 | 428 |
10 | 000063 | | 2,262.40 | 56.00 | 4.35 | 2122 |
11 | 605507 | | 2,144.60 | 102.96 | 4.12 | 395 |
12 | 00175 | | 2,131.32 | 155.30 | 4.10 | 760 |
13 | 603100 | | 1,593.58 | 73.95 | 3.06 | 384 |
14 | 601918 | | 1,551.89 | 216.14 | 2.98 | 471 |
15 | 603056 | | 1,347.88 | 94.06 | 2.59 | 218 |
16 | 601933 | | 1,304.46 | 205.75 | 2.51 | 292 |
17 | 002701 | | 1,284.48 | 226.54 | 2.47 | 184 |
18 | 688029 | | 1,201.87 | 17.78 | 2.31 | 350 |
19 | 002745 | | 1,176.24 | 134.89 | 2.26 | 250 |
20 | 06181 | | 1,114.57 | 4.99 | 2.14 | 143 |
21 | 600694 | | 779.00 | 29.54 | 1.50 | 421 |
22 | 688313 | | 262.14 | 15.99 | 0.50 | 345 |
23 | 06969 | | 254.95 | 20.70 | 0.49 | 242 |
24 | 688568 | | 254.00 | 4.98 | 0.49 | 478 |
25 | 301617 | | 12.64 | 0.25 | 0.02 | 3260 |
26 | 301585 | | 9.53 | 0.21 | 0.02 | 3051 |
27 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
28 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
29 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
30 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
31 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
32 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
33 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
34 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
35 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
36 | 001391 | | 2.67 | 0.39 | 0.01 | 3232 |
37 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
38 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
39 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
40 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
41 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
42 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
43 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
44 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
45 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
46 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
47 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
48 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
49 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
50 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
51 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
52 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
53 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
54 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
55 | 920106 | | 0.60 | 0.01 | 0.00 | 32 |
56 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
57 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
58 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
59 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
60 | 920116 | | 0.42 | 0.06 | 0.00 | 200 |
61 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
62 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
63 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
64 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |