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$file: config.inc.php,v $
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大成国企改革灵活配置混合C(019197) - 全部持股 - 搜狐基金
大成国企改革灵活配置混合C(019197)
2025-04-16
3.1920
-0.6845%
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 | 601058 | | 12,188.34 | 850.55 | 9.73 | 1030 |
2 | 601600 | | 11,918.76 | 1,621.60 | 9.52 | 1109 |
3 | 600378 | | 11,822.18 | 408.93 | 9.44 | 328 |
4 | 000807 | | 10,969.72 | 810.77 | 8.76 | 1132 |
5 | 002149 | | 8,358.41 | 472.23 | 6.67 | 264 |
6 | 600489 | | 7,404.95 | 615.54 | 5.91 | 957 |
7 | 601899 | | 6,612.58 | 437.34 | 5.28 | 3162 |
8 | 000811 | | 5,313.95 | 433.44 | 4.24 | 60 |
9 | 000422 | | 4,949.44 | 392.19 | 3.95 | 178 |
10 | 600026 | | 3,966.39 | 341.93 | 3.17 | 453 |
11 | 600547 | | 3,282.73 | 145.06 | 2.62 | 688 |
12 | 688981 | | 2,456.07 | 25.96 | 1.96 | 2199 |
13 | 600389 | | 1,864.68 | 129.04 | 1.49 | 176 |
14 | 603970 | | 1,710.16 | 120.43 | 1.37 | 29 |
15 | 688425 | | 1,667.74 | 379.03 | 1.33 | 489 |
16 | 600425 | | 1,635.50 | 417.22 | 1.31 | 67 |
17 | 600366 | | 1,574.82 | 213.97 | 1.26 | 165 |
18 | 000880 | | 1,281.62 | 74.08 | 1.02 | 108 |
19 | 600862 | | 1,259.97 | 49.88 | 1.01 | 825 |
20 | 601336 | | 1,250.45 | 25.16 | 1.00 | 1118 |
21 | 601318 | | 1,247.28 | 23.69 | 1.00 | 1901 |
22 | 600873 | | 1,192.17 | 118.86 | 0.95 | 869 |
23 | 603067 | | 1,067.24 | 84.50 | 0.85 | 230 |
24 | 002749 | | 833.86 | 58.64 | 0.67 | 126 |
25 | 601288 | | 746.21 | 139.74 | 0.60 | 1596 |
26 | 688563 | | 740.30 | 13.26 | 0.59 | 312 |
27 | 601398 | | 698.02 | 100.87 | 0.56 | 1737 |
28 | 603219 | | 612.85 | 43.25 | 0.49 | 59 |
29 | 603773 | | 608.21 | 24.04 | 0.49 | 96 |
30 | 000683 | | 528.31 | 94.51 | 0.42 | 500 |
31 | 301606 | | 513.12 | 13.58 | 0.41 | 3357 |
32 | 300790 | | 500.73 | 26.23 | 0.40 | 359 |
33 | 600216 | | 492.61 | 31.06 | 0.39 | 631 |
34 | 000612 | | 491.13 | 76.50 | 0.39 | 132 |
35 | 001914 | | 248.18 | 23.48 | 0.20 | 301 |
36 | 600416 | | 165.96 | 14.70 | 0.13 | 228 |
37 | 300750 | | 23.94 | 0.09 | 0.02 | 4949 |
38 | 301626 | | 6.60 | 0.10 | 0.01 | 2916 |
39 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
40 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
41 | 301611 | | 4.72 | 0.08 | 0.00 | 3131 |
42 | 603091 | | 4.38 | 0.09 | 0.00 | 2372 |
43 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
44 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
45 | 001391 | | 3.25 | 0.48 | 0.00 | 3232 |
46 | 301551 | | 3.18 | 0.07 | 0.00 | 2440 |
47 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
48 | 301631 | | 2.51 | 0.02 | 0.00 | 3014 |
49 | 301556 | | 2.41 | 0.04 | 0.00 | 2648 |
50 | 301522 | | 2.15 | 0.09 | 0.00 | 2987 |
51 | 920111 | | 1.91 | 0.08 | 0.00 | 9 |
52 | 301571 | | 1.64 | 0.04 | 0.00 | 3397 |
53 | 301613 | | 1.61 | 0.04 | 0.00 | 2878 |
54 | 301608 | | 1.55 | 0.02 | 0.00 | 3067 |
55 | 301603 | | 1.38 | 0.03 | 0.00 | 3435 |
56 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
57 | 301617 | | 1.37 | 0.03 | 0.00 | 3260 |
58 | 301586 | | 1.32 | 0.02 | 0.00 | 3219 |
59 | 301552 | | 1.28 | 0.02 | 0.00 | 3362 |
60 | 301585 | | 1.14 | 0.03 | 0.00 | 3051 |
61 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
62 | 001279 | | 1.06 | 0.03 | 0.00 | 2271 |
63 | 301607 | | 0.97 | 0.03 | 0.00 | 3141 |
64 | 603395 | | 0.96 | 0.02 | 0.00 | 3065 |
65 | 603194 | | 0.87 | 0.03 | 0.00 | 3582 |
66 | 920066 | | 0.70 | 0.02 | 0.00 | 7 |
67 | 603207 | | 0.67 | 0.02 | 0.00 | 2861 |
68 | 603312 | | 0.63 | 0.02 | 0.00 | 204 |
69 | 603310 | | 0.61 | 0.03 | 0.00 | 3573 |
70 | 002025 | | 0.43 | 0.01 | 0.00 | 757 |
71 | 920116 | | 0.42 | 0.06 | 0.00 | 200 |
72 | 600760 | | 0.41 | 0.01 | 0.00 | 1095 |
73 | 301315 | | 0.36 | 0.01 | 0.00 | 64 |
74 | 301428 | | 0.34 | 0.01 | 0.00 | 68 |
75 | 301261 | | 0.30 | 0.01 | 0.00 | 100 |
76 | 301498 | | 0.24 | 0.00 | 0.00 | 640 |
77 | 301325 | | 0.23 | 0.00 | 0.00 | 121 |
78 | 001367 | | 0.20 | 0.01 | 0.00 | 91 |
79 | 002937 | | 0.17 | 0.01 | 0.00 | 110 |
80 | 301232 | | 0.15 | 0.01 | 0.00 | 63 |
81 | 001328 | | 0.14 | 0.00 | 0.00 | 397 |
82 | 301307 | | 0.13 | 0.01 | 0.00 | 82 |
83 | 301578 | | 0.13 | 0.00 | 0.00 | 115 |
84 | 600111 | | 0.11 | 0.01 | 0.00 | 434 |
85 | 603004 | | 0.10 | 0.00 | 0.00 | 126 |
86 | 601168 | | 0.09 | 0.01 | 0.00 | 1136 |
87 | 301566 | | 0.09 | 0.01 | 0.00 | 106 |
88 | 002738 | | 0.09 | 0.00 | 0.00 | 816 |
89 | 002234 | | 0.09 | 0.01 | 0.00 | 48 |
90 | 301281 | | 0.08 | 0.00 | 0.00 | 81 |
91 | 603225 | | 0.07 | 0.01 | 0.00 | 374 |
92 | 600988 | | 0.07 | 0.00 | 0.00 | 652 |
93 | 600938 | | 0.07 | 0.00 | 0.00 | 1557 |
94 | 301310 | | 0.06 | 0.00 | 0.00 | 72 |
95 | 002088 | | 0.06 | 0.01 | 0.00 | 312 |
96 | 600742 | | 0.06 | 0.01 | 0.00 | 135 |
97 | 301337 | | 0.05 | 0.00 | 0.00 | 62 |
98 | 603087 | | 0.04 | 0.00 | 0.00 | 474 |
99 | 601061 | | 0.04 | 0.01 | 0.00 | 223 |
100 | 000949 | | 0.04 | 0.01 | 0.00 | 31 |
101 | 000657 | | 0.03 | 0.00 | 0.00 | 114 |
102 | 600295 | | 0.03 | 0.00 | 0.00 | 417 |
103 | 300092 | | 0.02 | 0.00 | 0.00 | 61 |
104 | 603231 | | 0.02 | 0.00 | 0.00 | 113 |
105 | 600583 | | 0.01 | 0.00 | 0.00 | 648 |