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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成互联网思维混合C(018454) - 全部持股 - 搜狐基金
大成互联网思维混合C(018454)
2025-03-31
1.5792
0.2603%
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 | 688256 | | 33,725.99 | 51.26 | 10.37 | 1964 |
2 | 000725 | | 31,198.42 | 7,106.70 | 9.60 | 1467 |
3 | 601127 | | 29,528.54 | 221.37 | 9.08 | 1018 |
4 | 600941 | | 29,142.39 | 246.64 | 8.96 | 2159 |
5 | 688012 | | 28,596.66 | 151.18 | 8.80 | 1477 |
6 | 688111 | | 27,144.45 | 94.78 | 8.35 | 1781 |
7 | 688378 | | 18,777.47 | 823.21 | 5.78 | 248 |
8 | 600104 | | 15,360.95 | 739.93 | 4.72 | 1348 |
9 | 688981 | | 14,268.18 | 150.79 | 4.39 | 2199 |
10 | 000100 | | 13,269.34 | 2,638.04 | 4.08 | 1141 |
11 | 600418 | | 12,933.00 | 344.88 | 3.98 | 675 |
12 | 688401 | | 12,386.83 | 469.38 | 3.81 | 76 |
13 | 688072 | | 12,299.85 | 80.04 | 3.78 | 746 |
14 | 002465 | | 11,922.08 | 1,085.80 | 3.67 | 578 |
15 | 000938 | | 3,474.85 | 124.86 | 1.07 | 964 |
16 | 688409 | | 3,369.77 | 65.34 | 1.04 | 349 |
17 | 688037 | | 3,256.89 | 38.94 | 1.00 | 456 |
18 | 301631 | | 19.64 | 0.15 | 0.01 | 3014 |
19 | 301606 | | 14.91 | 0.40 | 0.00 | 3357 |
20 | 301571 | | 14.82 | 0.35 | 0.00 | 3397 |
21 | 301608 | | 12.49 | 0.18 | 0.00 | 3067 |
22 | 301586 | | 12.17 | 0.21 | 0.00 | 3219 |
23 | 688710 | | 11.73 | 0.33 | 0.00 | 3060 |
24 | 301607 | | 9.69 | 0.26 | 0.00 | 3141 |
25 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
26 | 603207 | | 5.16 | 0.18 | 0.00 | 2861 |
27 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
28 | 603310 | | 4.67 | 0.25 | 0.00 | 3573 |
29 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
30 | 603091 | | 4.38 | 0.09 | 0.00 | 2372 |
31 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
32 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
33 | 603350 | | 3.83 | 0.11 | 0.00 | 3282 |
34 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
35 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
36 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
37 | 603285 | | 2.93 | 0.13 | 0.00 | 3703 |
38 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
39 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
40 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
41 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
42 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
43 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
44 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
45 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
46 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
47 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
48 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
49 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
50 | 920082 | | 0.75 | 0.05 | 0.00 | 12 |
51 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
52 | 920106 | | 0.60 | 0.01 | 0.00 | 32 |
53 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |