/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源大海洋混合(000690) - 全部持股 - 搜狐基金
前海开源大海洋混合(000690)
2026-09-30
1.6400
-0.5458%
| 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 | 300762 | | 3,819.99 | 83.68 | 9.39 | 247 |
| 2 | 301306 | | 3,429.72 | 21.64 | 8.43 | 120 |
| 3 | 601698 | | 3,425.21 | 113.23 | 8.42 | 395 |
| 4 | 600391 | | 3,370.42 | 100.76 | 8.28 | 355 |
| 5 | 600879 | | 3,036.38 | 142.62 | 7.46 | 667 |
| 6 | 688281 | | 2,930.95 | 58.35 | 7.20 | 578 |
| 7 | 600343 | | 2,736.71 | 97.67 | 6.73 | 87 |
| 8 | 600118 | | 2,517.29 | 30.68 | 6.19 | 651 |
| 9 | 688510 | | 1,989.88 | 83.33 | 4.89 | 474 |
| 10 | 688629 | | 1,730.23 | 9.23 | 4.25 | 941 |
| 11 | 002465 | | 1,718.59 | 134.58 | 4.22 | 673 |
| 12 | 603678 | | 1,596.92 | 19.24 | 3.92 | 720 |
| 13 | 300855 | | 1,477.35 | 47.26 | 3.63 | 516 |
| 14 | 688403 | | 1,454.29 | 36.63 | 3.57 | 577 |
| 15 | 688025 | | 1,334.61 | 2.84 | 3.28 | 1138 |
| 16 | 300990 | | 1,080.12 | 10.28 | 2.65 | 318 |
| 17 | 301666 | | 39.99 | 0.09 | 0.10 | 4417 |
| 18 | 688808 | | 22.18 | 0.01 | 0.05 | 4601 |
| 19 | 301682 | | 10.18 | 0.06 | 0.03 | 4016 |
| 20 | 688797 | | 7.22 | 0.02 | 0.02 | 4660 |
| 21 | 001399 | | 5.50 | 0.20 | 0.01 | 4836 |
| 22 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 23 | 688785 | | 5.23 | 0.01 | 0.01 | 4157 |
| 24 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 25 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 26 | 688809 | | 3.24 | 0.01 | 0.01 | 2200 |
| 27 | 688807 | | 2.90 | 0.01 | 0.01 | 938 |
| 28 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 29 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 30 | 001365 | | 1.89 | 0.06 | 0.00 | 4673 |
| 31 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 32 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 33 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 34 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 35 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 36 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 37 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 38 | 301687 | | 1.09 | 0.01 | 0.00 | 4439 |
| 39 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 40 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 41 | 688805 | | 0.96 | 0.02 | 0.00 | 959 |
| 42 | 601112 | | 0.73 | 0.04 | 0.00 | 4902 |
| 43 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 44 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 45 | 001369 | | 0.40 | 0.03 | 0.00 | 1883 |
| 46 | 688385 | | 0.36 | 0.01 | 0.00 | 1030 |
| 47 | 603334 | | 0.25 | 0.01 | 0.00 | 512 |
| 48 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 49 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 50 | 603406 | | 0.22 | 0.01 | 0.00 | 360 |
| 51 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 52 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 53 | 603352 | | 0.15 | 0.01 | 0.00 | 4339 |