/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宝盈新价值混合A(000574) - 全部持股 - 搜狐基金
宝盈新价值混合A(000574)
2026-09-30
3.9530
-0.6534%
| 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 | 600183 | | 4,928.03 | 28.42 | 9.05 | 3420 |
| 2 | 002463 | | 4,180.61 | 27.36 | 7.68 | 3066 |
| 3 | 600487 | | 3,941.71 | 36.05 | 7.24 | 2284 |
| 4 | 688676 | | 3,405.19 | 40.23 | 6.25 | 987 |
| 5 | 300408 | | 3,281.25 | 19.66 | 6.03 | 3604 |
| 6 | 000333 | | 2,231.91 | 29.55 | 4.10 | 3213 |
| 7 | 300623 | | 1,678.58 | 37.31 | 3.08 | 530 |
| 8 | 688401 | | 1,559.43 | 16.25 | 2.86 | 344 |
| 9 | 002138 | | 1,496.36 | 20.47 | 2.75 | 1503 |
| 10 | 688396 | | 1,461.55 | 14.98 | 2.68 | 1606 |
| 11 | 001288 | | 1,399.09 | 58.81 | 2.57 | 143 |
| 12 | 603379 | | 1,333.39 | 17.57 | 2.45 | 648 |
| 13 | 600690 | | 1,256.03 | 61.54 | 2.31 | 1642 |
| 14 | 002487 | | 1,061.85 | 18.32 | 1.95 | 1213 |
| 15 | 688388 | | 1,044.11 | 23.73 | 1.92 | 1172 |
| 16 | 300750 | | 990.39 | 2.52 | 1.82 | 5601 |
| 17 | 002250 | | 987.79 | 72.26 | 1.81 | 347 |
| 18 | 002050 | | 918.24 | 20.95 | 1.69 | 1058 |
| 19 | 688002 | | 915.47 | 5.92 | 1.68 | 2234 |
| 20 | 300596 | | 870.64 | 16.59 | 1.60 | 422 |
| 21 | 000893 | | 859.10 | 21.01 | 1.58 | 967 |
| 22 | 603416 | | 846.45 | 16.01 | 1.55 | 154 |
| 23 | 002850 | | 749.63 | 3.96 | 1.38 | 1494 |
| 24 | 600519 | | 746.86 | 0.63 | 1.37 | 3077 |
| 25 | 688099 | | 745.48 | 7.24 | 1.37 | 1400 |
| 26 | 601899 | | 669.73 | 26.64 | 1.23 | 4040 |
| 27 | 601100 | | 667.95 | 6.21 | 1.23 | 1583 |
| 28 | 002558 | | 607.42 | 22.04 | 1.12 | 1670 |
| 29 | 000425 | | 569.37 | 70.38 | 1.05 | 1860 |
| 30 | 603228 | | 526.42 | 7.27 | 0.97 | 729 |
| 31 | 300684 | | 376.37 | 6.17 | 0.69 | 222 |
| 32 | 300677 | | 351.35 | 8.97 | 0.65 | 1231 |
| 33 | 688808 | | 302.62 | 0.13 | 0.56 | 4601 |
| 34 | 688797 | | 138.27 | 0.21 | 0.25 | 4660 |
| 35 | 688785 | | 105.95 | 0.22 | 0.19 | 4157 |
| 36 | 688635 | | 55.89 | 0.13 | 0.10 | 4227 |
| 37 | 301666 | | 37.53 | 0.08 | 0.07 | 4417 |
| 38 | 001399 | | 25.31 | 0.74 | 0.05 | 4836 |
| 39 | 001248 | | 25.28 | 2.50 | 0.05 | 4901 |
| 40 | 688802 | | 24.19 | 0.03 | 0.04 | 2906 |
| 41 | 301669 | | 20.10 | 0.51 | 0.04 | 4783 |
| 42 | 301531 | | 19.55 | 0.27 | 0.04 | 4581 |
| 43 | 603407 | | 12.94 | 0.13 | 0.02 | 3721 |
| 44 | 001280 | | 12.45 | 0.19 | 0.02 | 1068 |
| 45 | 688818 | | 11.81 | 0.17 | 0.02 | 3927 |
| 46 | 688820 | | 11.22 | 0.08 | 0.02 | 4491 |
| 47 | 688809 | | 10.03 | 0.02 | 0.02 | 2200 |
| 48 | 301682 | | 8.37 | 0.05 | 0.02 | 4016 |
| 49 | 688783 | | 6.89 | 0.11 | 0.01 | 1490 |
| 50 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 51 | 001365 | | 6.56 | 0.18 | 0.01 | 4673 |
| 52 | 001393 | | 5.80 | 0.12 | 0.01 | 4559 |
| 53 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 54 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 55 | 001237 | | 5.14 | 0.08 | 0.01 | 4465 |
| 56 | 688781 | | 4.90 | 0.10 | 0.01 | 3952 |
| 57 | 301638 | | 4.84 | 0.20 | 0.01 | 600 |
| 58 | 688795 | | 4.37 | 0.01 | 0.01 | 2450 |
| 59 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 60 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 61 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 62 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 63 | 001386 | | 1.91 | 0.14 | 0.00 | 494 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 001233 | | 1.52 | 0.03 | 0.00 | 597 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 68 | 688759 | | 1.45 | 0.05 | 0.00 | 1140 |
| 69 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 70 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 71 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 72 | 001369 | | 1.17 | 0.09 | 0.00 | 1883 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 75 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 76 | 601112 | | 0.93 | 0.05 | 0.00 | 4902 |
| 77 | 688765 | | 0.79 | 0.02 | 0.00 | 872 |
| 78 | 688790 | | 0.78 | 0.01 | 0.00 | 1710 |
| 79 | 603092 | | 0.74 | 0.01 | 0.00 | 827 |
| 80 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 81 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 82 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 83 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 84 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 85 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 86 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 87 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 88 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 89 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 90 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 91 | 601026 | | 0.15 | 0.01 | 0.00 | 532 |