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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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大成新锐产业混合A(090018) - 全部持股 - 搜狐基金
大成新锐产业混合A(090018)
2025-04-02
5.4620
-0.9071%
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 | | 51,095.24 | 3,565.61 | 10.04 | 1030 |
2 | 601600 | | 50,383.96 | 6,854.96 | 9.90 | 1109 |
3 | 600378 | | 49,477.42 | 1,711.43 | 9.72 | 328 |
4 | 000807 | | 45,982.22 | 3,398.54 | 9.03 | 1132 |
5 | 600489 | | 29,899.44 | 2,485.41 | 5.87 | 957 |
6 | 002149 | | 29,481.47 | 1,665.62 | 5.79 | 264 |
7 | 601899 | | 27,914.92 | 1,846.23 | 5.48 | 3162 |
8 | 000811 | | 21,594.68 | 1,761.39 | 4.24 | 60 |
9 | 000422 | | 19,783.67 | 1,567.64 | 3.89 | 178 |
10 | 600026 | | 16,753.13 | 1,444.24 | 3.29 | 453 |
11 | 600547 | | 13,247.42 | 585.39 | 2.60 | 688 |
12 | 688981 | | 9,989.29 | 105.57 | 1.96 | 2199 |
13 | 600389 | | 7,577.44 | 524.39 | 1.49 | 176 |
14 | 688425 | | 6,657.47 | 1,513.06 | 1.31 | 489 |
15 | 600425 | | 6,587.06 | 1,680.37 | 1.29 | 67 |
16 | 600366 | | 6,457.74 | 877.41 | 1.27 | 165 |
17 | 601318 | | 5,167.60 | 98.15 | 1.02 | 1901 |
18 | 601336 | | 5,157.87 | 103.78 | 1.01 | 1118 |
19 | 600862 | | 5,106.40 | 202.15 | 1.00 | 825 |
20 | 600873 | | 4,803.47 | 478.91 | 0.94 | 869 |
21 | 603067 | | 4,498.62 | 356.19 | 0.88 | 230 |
22 | 000880 | | 4,249.60 | 245.64 | 0.83 | 108 |
23 | 603970 | | 4,155.40 | 292.63 | 0.82 | 29 |
24 | 000612 | | 3,956.75 | 616.32 | 0.78 | 132 |
25 | 002749 | | 3,333.31 | 234.41 | 0.65 | 126 |
26 | 688563 | | 2,950.75 | 52.84 | 0.58 | 312 |
27 | 601398 | | 2,926.47 | 422.90 | 0.57 | 1737 |
28 | 603219 | | 2,491.57 | 175.83 | 0.49 | 59 |
29 | 603773 | | 2,473.13 | 97.75 | 0.49 | 96 |
30 | 000683 | | 2,348.68 | 420.16 | 0.46 | 500 |
31 | 301606 | | 2,197.35 | 58.13 | 0.43 | 3357 |
32 | 002155 | | 2,076.99 | 132.04 | 0.41 | 381 |
33 | 300790 | | 2,065.82 | 108.21 | 0.41 | 359 |
34 | 600216 | | 2,001.06 | 126.17 | 0.39 | 631 |
35 | 001914 | | 1,026.56 | 97.12 | 0.20 | 301 |
36 | 600416 | | 677.74 | 60.03 | 0.13 | 228 |
37 | 300750 | | 98.42 | 0.37 | 0.02 | 4949 |
38 | 301626 | | 6.60 | 0.10 | 0.00 | 2916 |
39 | 688692 | | 6.38 | 0.02 | 0.00 | 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 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
45 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
46 | 001391 | | 3.25 | 0.48 | 0.00 | 3232 |
47 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
48 | 301551 | | 3.18 | 0.07 | 0.00 | 2440 |
49 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
50 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
51 | 301631 | | 2.51 | 0.02 | 0.00 | 3014 |
52 | 301556 | | 2.41 | 0.04 | 0.00 | 2648 |
53 | 301522 | | 2.15 | 0.09 | 0.00 | 2987 |
54 | 301622 | | 1.69 | 0.04 | 0.00 | 3166 |
55 | 301571 | | 1.64 | 0.04 | 0.00 | 3397 |
56 | 301613 | | 1.61 | 0.04 | 0.00 | 2878 |
57 | 301608 | | 1.55 | 0.02 | 0.00 | 3067 |
58 | 301603 | | 1.38 | 0.03 | 0.00 | 3435 |
59 | 301617 | | 1.37 | 0.03 | 0.00 | 3260 |
60 | 301586 | | 1.32 | 0.02 | 0.00 | 3219 |
61 | 301552 | | 1.28 | 0.02 | 0.00 | 3362 |
62 | 301585 | | 1.14 | 0.03 | 0.00 | 3051 |
63 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
64 | 001279 | | 1.06 | 0.03 | 0.00 | 2271 |
65 | 301607 | | 0.97 | 0.03 | 0.00 | 3141 |
66 | 603395 | | 0.96 | 0.02 | 0.00 | 3065 |
67 | 603194 | | 0.87 | 0.03 | 0.00 | 3582 |
68 | 603207 | | 0.67 | 0.02 | 0.00 | 2861 |
69 | 603312 | | 0.63 | 0.02 | 0.00 | 204 |
70 | 603310 | | 0.61 | 0.03 | 0.00 | 3573 |
71 | 603039 | | 0.39 | 0.01 | 0.00 | 339 |
72 | 301428 | | 0.34 | 0.01 | 0.00 | 68 |
73 | 301315 | | 0.31 | 0.00 | 0.00 | 64 |
74 | 301261 | | 0.30 | 0.01 | 0.00 | 100 |
75 | 301498 | | 0.24 | 0.00 | 0.00 | 640 |
76 | 301325 | | 0.23 | 0.00 | 0.00 | 121 |
77 | 601633 | | 0.21 | 0.01 | 0.00 | 706 |
78 | 001367 | | 0.20 | 0.01 | 0.00 | 91 |
79 | 600761 | | 0.17 | 0.01 | 0.00 | 435 |
80 | 301232 | | 0.15 | 0.01 | 0.00 | 63 |
81 | 001328 | | 0.14 | 0.00 | 0.00 | 397 |
82 | 301578 | | 0.14 | 0.00 | 0.00 | 115 |
83 | 301307 | | 0.13 | 0.01 | 0.00 | 82 |
84 | 603712 | | 0.13 | 0.01 | 0.00 | 252 |
85 | 300699 | | 0.12 | 0.00 | 0.00 | 891 |
86 | 600111 | | 0.12 | 0.01 | 0.00 | 434 |
87 | 600312 | | 0.11 | 0.01 | 0.00 | 842 |
88 | 603004 | | 0.10 | 0.00 | 0.00 | 126 |
89 | 301566 | | 0.09 | 0.01 | 0.00 | 106 |
90 | 002025 | | 0.09 | 0.00 | 0.00 | 757 |
91 | 301281 | | 0.08 | 0.00 | 0.00 | 81 |
92 | 600765 | | 0.08 | 0.00 | 0.00 | 840 |
93 | 000923 | | 0.07 | 0.00 | 0.00 | 163 |
94 | 301310 | | 0.06 | 0.00 | 0.00 | 72 |
95 | 600497 | | 0.05 | 0.01 | 0.00 | 405 |
96 | 301337 | | 0.05 | 0.00 | 0.00 | 62 |
97 | 601665 | | 0.05 | 0.01 | 0.00 | 592 |
98 | 601061 | | 0.04 | 0.01 | 0.00 | 223 |
99 | 000603 | | 0.04 | 0.00 | 0.00 | 324 |
100 | 002088 | | 0.03 | 0.00 | 0.00 | 312 |
101 | 002746 | | 0.03 | 0.00 | 0.00 | 75 |
102 | 600027 | | 0.02 | 0.00 | 0.00 | 767 |
103 | 600583 | | 0.02 | 0.00 | 0.00 | 648 |
104 | 601233 | | 0.02 | 0.00 | 0.00 | 537 |
105 | 000975 | | 0.02 | 0.00 | 0.00 | 1133 |
106 | 600782 | | 0.02 | 0.01 | 0.00 | 307 |
107 | 601111 | | 0.02 | 0.00 | 0.00 | 1008 |
108 | 603231 | | 0.02 | 0.00 | 0.00 | 113 |
109 | 002234 | | 0.01 | 0.00 | 0.00 | 48 |
110 | 000960 | | 0.01 | 0.00 | 0.00 | 359 |
111 | 603993 | | 0.01 | 0.00 | 0.00 | 1192 |
112 | 300092 | | 0.00 | 0.00 | 0.00 | 61 |