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$Date: 2007-1-6 9:34:54 Saturday $
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大摩品质生活精选股票A(000309) - 全部持股 - 搜狐基金
大摩品质生活精选股票A(000309)
2026-10-08
5.0240
-1.4709%
| 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 | 300308 | | 3,911.60 | 3.08 | 9.11 | 6529 |
| 2 | 603259 | | 3,375.47 | 27.11 | 7.86 | 3529 |
| 3 | 688002 | | 3,018.64 | 19.51 | 7.03 | 2234 |
| 4 | 002353 | | 2,292.08 | 15.03 | 5.34 | 2467 |
| 5 | 300750 | | 1,823.57 | 4.64 | 4.24 | 5601 |
| 6 | 002821 | | 1,576.26 | 9.73 | 3.67 | 1201 |
| 7 | 300502 | | 1,461.66 | 2.41 | 3.40 | 5240 |
| 8 | 000729 | | 1,416.78 | 139.86 | 3.30 | 795 |
| 9 | 000680 | | 1,274.14 | 126.78 | 2.97 | 471 |
| 10 | 688777 | | 1,210.24 | 10.30 | 2.82 | 1356 |
| 11 | 603766 | | 1,182.50 | 99.12 | 2.75 | 846 |
| 12 | 605060 | | 1,145.58 | 20.19 | 2.67 | 479 |
| 13 | 600267 | | 1,142.43 | 113.00 | 2.66 | 270 |
| 14 | 002142 | | 1,122.58 | 37.81 | 2.61 | 1774 |
| 15 | 688710 | | 1,081.60 | 16.10 | 2.52 | 524 |
| 16 | 000651 | | 1,017.00 | 27.12 | 2.37 | 1953 |
| 17 | 601336 | | 892.51 | 14.96 | 2.08 | 1173 |
| 18 | 300394 | | 877.17 | 2.90 | 2.04 | 3025 |
| 19 | 002714 | | 849.21 | 24.27 | 1.98 | 1677 |
| 20 | 600926 | | 840.07 | 58.14 | 1.96 | 1306 |
| 21 | 002444 | | 779.37 | 25.06 | 1.81 | 988 |
| 22 | 600031 | | 645.41 | 37.35 | 1.50 | 2206 |
| 23 | 600919 | | 636.02 | 59.00 | 1.48 | 1782 |
| 24 | 600801 | | 633.20 | 40.59 | 1.47 | 1133 |
| 25 | 601021 | | 623.99 | 13.69 | 1.45 | 880 |
| 26 | 601872 | | 619.17 | 35.24 | 1.44 | 1890 |
| 27 | 688169 | | 585.97 | 6.17 | 1.36 | 950 |
| 28 | 605111 | | 540.31 | 5.45 | 1.26 | 725 |
| 29 | 600872 | | 459.52 | 26.47 | 1.07 | 577 |
| 30 | 601211 | | 433.16 | 23.80 | 1.01 | 2079 |
| 31 | 601886 | | 389.21 | 48.47 | 0.91 | 324 |
| 32 | 301666 | | 19.00 | 0.04 | 0.04 | 4417 |
| 33 | 001248 | | 17.12 | 1.69 | 0.04 | 4901 |
| 34 | 688808 | | 11.09 | 0.01 | 0.03 | 4601 |
| 35 | 688797 | | 6.84 | 0.01 | 0.02 | 4660 |
| 36 | 001399 | | 5.34 | 0.19 | 0.01 | 4836 |
| 37 | 688809 | | 4.30 | 0.01 | 0.01 | 2200 |
| 38 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 39 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 40 | 301599 | | 1.13 | 0.03 | 0.00 | 4435 |
| 41 | 001365 | | 0.93 | 0.03 | 0.00 | 4673 |
| 42 | 001393 | | 0.81 | 0.02 | 0.00 | 4559 |
| 43 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 44 | 688712 | | 0.59 | 0.02 | 0.00 | 3879 |