/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈核心优势混合C(000241) - 全部持股 - 搜狐基金
宝盈核心优势混合C(000241)
2026-09-16
0.6523
-0.4274%
| 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 | 688398 | | 3,756.95 | 145.00 | 9.52 | 155 |
| 2 | 688696 | | 3,033.38 | 47.00 | 7.69 | 276 |
| 3 | 601288 | | 2,124.50 | 350.00 | 5.39 | 1512 |
| 4 | 001979 | | 1,929.00 | 300.00 | 4.89 | 1093 |
| 5 | 601155 | | 1,641.60 | 160.00 | 4.16 | 641 |
| 6 | 600938 | | 1,629.00 | 60.00 | 4.13 | 1977 |
| 7 | 300308 | | 1,524.00 | 1.20 | 3.86 | 6529 |
| 8 | 601318 | | 1,486.62 | 31.14 | 3.77 | 2736 |
| 9 | 603259 | | 1,425.64 | 11.45 | 3.61 | 3529 |
| 10 | 002371 | | 1,211.85 | 1.37 | 3.07 | 3614 |
| 11 | 600415 | | 1,196.95 | 117.81 | 3.03 | 888 |
| 12 | 301526 | | 1,174.22 | 25.16 | 2.98 | 1283 |
| 13 | 000725 | | 1,058.09 | 121.90 | 2.68 | 2268 |
| 14 | 301061 | | 1,052.10 | 30.00 | 2.67 | 300 |
| 15 | 600183 | | 804.58 | 4.64 | 2.04 | 3420 |
| 16 | 002415 | | 799.94 | 23.39 | 2.03 | 2246 |
| 17 | 601336 | | 789.30 | 13.23 | 2.00 | 1173 |
| 18 | 002648 | | 765.07 | 32.57 | 1.94 | 1466 |
| 19 | 002244 | | 760.00 | 100.00 | 1.93 | 785 |
| 20 | 601601 | | 570.40 | 20.00 | 1.45 | 1862 |
| 21 | 601872 | | 370.55 | 21.09 | 0.94 | 1890 |
| 22 | 688797 | | 131.71 | 0.20 | 0.33 | 4660 |
| 23 | 301666 | | 40.36 | 0.09 | 0.10 | 4417 |
| 24 | 001248 | | 23.13 | 2.29 | 0.06 | 4901 |
| 25 | 688808 | | 22.81 | 0.01 | 0.06 | 4601 |
| 26 | 301680 | | 14.03 | 0.12 | 0.04 | 4244 |
| 27 | 688818 | | 12.04 | 0.17 | 0.03 | 3927 |
| 28 | 688820 | | 11.94 | 0.08 | 0.03 | 4491 |
| 29 | 688809 | | 11.46 | 0.02 | 0.03 | 2200 |
| 30 | 301682 | | 9.04 | 0.06 | 0.02 | 4016 |
| 31 | 001365 | | 7.47 | 0.20 | 0.02 | 4673 |
| 32 | 001399 | | 7.36 | 0.27 | 0.02 | 4836 |
| 33 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 34 | 001237 | | 5.55 | 0.08 | 0.01 | 4465 |
| 35 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688781 | | 5.30 | 0.11 | 0.01 | 3952 |
| 38 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 39 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 40 | 600114 | | 3.12 | 0.08 | 0.01 | 325 |
| 41 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 42 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 48 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 49 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 50 | 601112 | | 1.01 | 0.06 | 0.00 | 4902 |
| 51 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |