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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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国联安精选混合(257020) - 全部持股 - 搜狐基金
国联安精选混合(257020)
2025-04-17
0.7130
0.1404%
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 | 002371 | | 6,568.80 | 16.80 | 9.42 | 2530 |
2 | 688012 | | 4,918.16 | 26.00 | 7.06 | 1477 |
3 | 002465 | | 3,952.80 | 360.00 | 5.67 | 578 |
4 | 601899 | | 3,780.00 | 250.00 | 5.42 | 3162 |
5 | 688281 | | 3,072.30 | 33.00 | 4.41 | 468 |
6 | 600862 | | 3,031.20 | 120.00 | 4.35 | 825 |
7 | 688002 | | 3,008.64 | 64.00 | 4.32 | 774 |
8 | 300750 | | 2,660.00 | 10.00 | 3.82 | 4949 |
9 | 603193 | | 2,638.55 | 113.00 | 3.79 | 410 |
10 | 688333 | | 2,523.52 | 64.00 | 3.62 | 234 |
11 | 603596 | | 2,497.04 | 56.00 | 3.58 | 986 |
12 | 002179 | | 2,358.00 | 60.00 | 3.38 | 1364 |
13 | 601615 | | 2,269.80 | 180.00 | 3.26 | 956 |
14 | 688582 | | 1,962.09 | 39.00 | 2.81 | 435 |
15 | 688239 | | 1,865.00 | 50.00 | 2.68 | 258 |
16 | 000603 | | 1,798.50 | 150.00 | 2.58 | 324 |
17 | 300820 | | 1,657.50 | 30.00 | 2.38 | 318 |
18 | 688019 | | 1,532.96 | 11.00 | 2.20 | 947 |
19 | 300395 | | 1,467.92 | 39.03 | 2.11 | 953 |
20 | 002025 | | 1,456.80 | 30.00 | 2.09 | 757 |
21 | 603833 | | 1,447.74 | 21.00 | 2.08 | 766 |
22 | 300699 | | 1,386.00 | 40.00 | 1.99 | 891 |
23 | 688361 | | 1,313.25 | 15.00 | 1.88 | 829 |
24 | 688778 | | 1,244.38 | 27.27 | 1.79 | 401 |
25 | 300416 | | 1,176.00 | 100.00 | 1.69 | 202 |
26 | 600845 | | 1,170.40 | 40.00 | 1.68 | 780 |
27 | 688776 | | 1,135.92 | 24.00 | 1.63 | 130 |
28 | 688636 | | 843.00 | 30.00 | 1.21 | 167 |
29 | 688449 | | 55.77 | 1.41 | 0.08 | 2335 |
30 | 301611 | | 47.17 | 0.80 | 0.07 | 3131 |
31 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
32 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
33 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
34 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
35 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
36 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
37 | 001391 | | 3.25 | 0.48 | 0.00 | 3232 |
38 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
39 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
40 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
41 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
42 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
43 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
44 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
45 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
46 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
47 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
48 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
49 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
50 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
51 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
52 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
53 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
54 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
55 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
56 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
57 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
58 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
59 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
60 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
61 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
62 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
63 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
64 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
65 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
66 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
67 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |