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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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大成高鑫股票A(000628) - 全部持股 - 搜狐基金
大成高鑫股票A(000628)
2026-09-08
4.9865
-0.5445%
| 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 | 600660 | | 120,590.89 | 2,390.78 | 9.71 | 1423 |
| 2 | 000333 | | 117,901.64 | 1,560.99 | 9.50 | 3213 |
| 3 | 002595 | | 103,893.39 | 2,229.47 | 8.37 | 716 |
| 4 | 00941 | | 81,868.19 | 1,237.80 | 6.59 | 468 |
| 5 | 600885 | | 81,321.11 | 2,357.82 | 6.55 | 1366 |
| 6 | 300750 | | 59,527.73 | 151.47 | 4.79 | 5601 |
| 7 | 600690 | | 57,172.88 | 2,801.22 | 4.60 | 1642 |
| 8 | 600352 | | 46,340.68 | 3,826.65 | 3.73 | 1108 |
| 9 | 00883 | | 35,105.49 | 1,989.10 | 2.83 | 1147 |
| 10 | 600298 | | 32,571.66 | 899.77 | 2.62 | 871 |
| 11 | 00001 | | 26,860.34 | 466.80 | 2.16 | 88 |
| 12 | 000739 | | 25,523.10 | 1,532.00 | 2.06 | 464 |
| 13 | 00868 | | 12,846.74 | 1,734.00 | 1.03 | 153 |
| 14 | 002223 | | 12,714.93 | 495.52 | 1.02 | 605 |
| 15 | 00981 | | 11,814.20 | 152.15 | 0.95 | 2124 |
| 16 | 02423 | | 11,725.59 | 359.43 | 0.94 | 524 |
| 17 | 000902 | | 11,561.45 | 1,000.13 | 0.93 | 309 |
| 18 | 00700 | | 11,307.34 | 30.29 | 0.91 | 2001 |
| 19 | 00763 | | 10,737.34 | 541.26 | 0.86 | 135 |
| 20 | 03288 | | 10,254.78 | 395.14 | 0.83 | 97 |
| 21 | 002078 | | 10,103.88 | 808.96 | 0.81 | 1209 |
| 22 | 300415 | | 8,976.82 | 450.87 | 0.72 | 367 |
| 23 | 002262 | | 8,941.23 | 476.87 | 0.72 | 389 |
| 24 | 00914 | | 7,944.80 | 545.45 | 0.64 | 92 |
| 25 | 600933 | | 7,822.61 | 529.27 | 0.63 | 255 |
| 26 | 300274 | | 7,489.08 | 47.10 | 0.60 | 3505 |
| 27 | 000786 | | 6,814.93 | 376.72 | 0.55 | 883 |
| 28 | 600741 | | 6,810.37 | 438.81 | 0.55 | 1175 |
| 29 | 09985 | | 5,303.40 | 849.24 | 0.43 | 153 |
| 30 | 002475 | | 4,594.66 | 65.27 | 0.37 | 3854 |
| 31 | 01882 | | 4,142.98 | 254.40 | 0.33 | 68 |
| 32 | 300677 | | 3,870.89 | 98.82 | 0.31 | 1231 |
| 33 | 600547 | | 3,609.19 | 156.31 | 0.29 | 1327 |
| 34 | 600598 | | 3,507.49 | 323.57 | 0.28 | 537 |
| 35 | 600732 | | 3,102.62 | 224.02 | 0.25 | 244 |
| 36 | 688029 | | 2,742.26 | 38.19 | 0.22 | 481 |
| 37 | 02319 | | 2,138.17 | 153.00 | 0.17 | 247 |
| 38 | 601799 | | 1,824.00 | 20.13 | 0.15 | 746 |
| 39 | 00220 | | 1,758.23 | 299.90 | 0.14 | 57 |
| 40 | 600031 | | 1,750.83 | 101.32 | 0.14 | 2206 |
| 41 | 600760 | | 1,706.80 | 41.53 | 0.14 | 868 |
| 42 | 002536 | | 1,466.35 | 31.08 | 0.12 | 484 |
| 43 | 000768 | | 1,304.68 | 63.71 | 0.11 | 565 |
| 44 | 02099 | | 1,291.66 | 12.14 | 0.10 | 294 |
| 45 | 002773 | | 1,077.31 | 52.68 | 0.09 | 356 |
| 46 | 09626 | | 1,074.56 | 9.39 | 0.09 | 266 |
| 47 | 01318 | | 1,071.82 | 23.80 | 0.09 | 371 |
| 48 | 600233 | | 1,025.48 | 65.11 | 0.08 | 1392 |
| 49 | 01211 | | 964.66 | 15.33 | 0.08 | 192 |
| 50 | 603087 | | 857.08 | 15.10 | 0.07 | 553 |
| 51 | 600516 | | 844.86 | 136.93 | 0.07 | 319 |
| 52 | 002463 | | 809.99 | 5.30 | 0.07 | 3066 |
| 53 | 09980 | | 767.40 | 8.24 | 0.06 | 60 |
| 54 | 002233 | | 764.47 | 109.68 | 0.06 | 344 |
| 55 | 603596 | | 744.82 | 29.98 | 0.06 | 622 |
| 56 | 002179 | | 685.15 | 14.83 | 0.06 | 1298 |
| 57 | 002003 | | 661.31 | 78.54 | 0.05 | 212 |
| 58 | 002001 | | 643.14 | 22.63 | 0.05 | 1834 |
| 59 | 06821 | | 554.70 | 5.87 | 0.04 | 116 |
| 60 | 002938 | | 461.56 | 4.38 | 0.04 | 1850 |
| 61 | 002028 | | 397.90 | 2.30 | 0.03 | 2132 |
| 62 | 603899 | | 388.46 | 18.83 | 0.03 | 507 |
| 63 | 09987 | | 383.07 | 1.38 | 0.03 | 175 |
| 64 | 600761 | | 344.38 | 21.05 | 0.03 | 375 |
| 65 | 300760 | | 330.07 | 2.43 | 0.03 | 1377 |
| 66 | 02057 | | 301.81 | 2.03 | 0.02 | 210 |
| 67 | 600703 | | 272.04 | 12.82 | 0.02 | 221 |
| 68 | 002821 | | 267.30 | 1.65 | 0.02 | 1201 |
| 69 | 603338 | | 249.90 | 5.88 | 0.02 | 638 |
| 70 | 09988 | | 242.74 | 3.01 | 0.02 | 1413 |
| 71 | 03800 | | 236.54 | 394.70 | 0.02 | 113 |
| 72 | 09863 | | 233.59 | 7.80 | 0.02 | 160 |
| 73 | 09868 | | 220.84 | 5.02 | 0.02 | 230 |
| 74 | 02020 | | 202.41 | 3.28 | 0.02 | 241 |
| 75 | 03690 | | 196.93 | 3.31 | 0.02 | 798 |
| 76 | 601137 | | 193.82 | 8.68 | 0.02 | 238 |
| 77 | 601333 | | 153.70 | 55.89 | 0.01 | 293 |
| 78 | 02097 | | 111.19 | 0.56 | 0.01 | 96 |
| 79 | 002714 | | 81.88 | 2.34 | 0.01 | 1677 |
| 80 | 688765 | | 79.98 | 1.65 | 0.01 | 872 |
| 81 | 02313 | | 47.52 | 1.39 | 0.00 | 150 |