/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成精选增值混合A(090004) - 全部持股 - 搜狐基金
大成精选增值混合A(090004)
2025-04-03
1.6753
-0.5048%
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 | 600941 | | 12,117.11 | 102.55 | 10.13 | 2159 |
2 | 000333 | | 11,703.34 | 155.59 | 9.79 | 3979 |
3 | 000651 | | 11,306.14 | 248.76 | 9.46 | 2826 |
4 | 600938 | | 9,535.89 | 323.14 | 7.98 | 1557 |
5 | 002223 | | 5,160.52 | 141.42 | 4.32 | 867 |
6 | 000063 | | 5,123.25 | 126.81 | 4.29 | 2122 |
7 | 600298 | | 4,318.07 | 119.78 | 3.61 | 952 |
8 | 300498 | | 4,158.54 | 251.88 | 3.48 | 1034 |
9 | 600352 | | 3,669.62 | 356.62 | 3.07 | 698 |
10 | 002078 | | 3,249.59 | 218.53 | 2.72 | 1040 |
11 | 600598 | | 2,965.49 | 201.05 | 2.48 | 425 |
12 | 002595 | | 2,880.91 | 57.40 | 2.41 | 601 |
13 | 600031 | | 2,591.48 | 157.25 | 2.17 | 1417 |
14 | 601728 | | 1,825.94 | 252.90 | 1.53 | 1379 |
15 | 603885 | | 1,542.07 | 112.56 | 1.29 | 742 |
16 | 601163 | | 1,497.51 | 99.37 | 1.25 | 156 |
17 | 002299 | | 1,435.98 | 99.17 | 1.20 | 380 |
18 | 001979 | | 1,419.16 | 138.59 | 1.19 | 1085 |
19 | 300761 | | 1,381.50 | 70.99 | 1.16 | 428 |
20 | 000807 | | 1,282.37 | 94.78 | 1.07 | 1132 |
21 | 603515 | | 1,279.81 | 77.80 | 1.07 | 103 |
22 | 688029 | | 1,043.67 | 15.44 | 0.87 | 350 |
23 | 002444 | | 967.91 | 29.92 | 0.81 | 951 |
24 | 600426 | | 908.27 | 42.03 | 0.76 | 1078 |
25 | 002027 | | 528.59 | 75.19 | 0.44 | 1734 |
26 | 000589 | | 519.34 | 103.25 | 0.43 | 107 |
27 | 688677 | | 478.91 | 12.72 | 0.40 | 179 |
28 | 600233 | | 475.51 | 33.51 | 0.40 | 639 |
29 | 300760 | | 312.38 | 1.23 | 0.26 | 1830 |
30 | 600048 | | 221.59 | 25.01 | 0.19 | 1504 |
31 | 600276 | | 146.78 | 3.20 | 0.12 | 2112 |
32 | 688750 | | 34.68 | 1.68 | 0.03 | 2160 |
33 | 301631 | | 19.64 | 0.15 | 0.02 | 3014 |
34 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
35 | 601088 | | 8.26 | 0.19 | 0.01 | 2119 |
36 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
37 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
38 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
39 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
40 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
41 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
42 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
43 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
44 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
45 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
46 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
47 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
48 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
49 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
50 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
51 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
52 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
53 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
54 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
55 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
56 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
57 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
58 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
59 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
60 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
61 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
62 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
63 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
64 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
65 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
66 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
67 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
68 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
69 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
70 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
71 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |