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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华策略精选股票A(001040) - 全部持股 - 搜狐基金
新华策略精选股票A(001040)
2026-09-10
3.6579
-0.6977%
| 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 | 688668 | | 26,374.69 | 70.65 | 8.94 | 1310 |
| 2 | 688025 | | 25,914.20 | 55.14 | 8.78 | 1138 |
| 3 | 688200 | | 25,584.71 | 48.72 | 8.67 | 1636 |
| 4 | 300731 | | 23,848.46 | 408.64 | 8.08 | 254 |
| 5 | 301251 | | 21,342.05 | 400.56 | 7.23 | 161 |
| 6 | 688478 | | 20,582.78 | 232.44 | 6.97 | 181 |
| 7 | 688610 | | 19,826.70 | 75.27 | 6.72 | 311 |
| 8 | 688307 | | 19,207.36 | 240.24 | 6.51 | 249 |
| 9 | 300684 | | 17,680.24 | 289.84 | 5.99 | 222 |
| 10 | 003010 | | 14,354.58 | 590.72 | 4.86 | 377 |
| 11 | 688392 | | 13,573.53 | 59.75 | 4.60 | 665 |
| 12 | 300480 | | 10,190.28 | 238.76 | 3.45 | 261 |
| 13 | 605060 | | 9,748.50 | 171.81 | 3.30 | 479 |
| 14 | 002536 | | 8,456.07 | 179.23 | 2.87 | 484 |
| 15 | 603936 | | 7,738.69 | 289.73 | 2.62 | 151 |
| 16 | 688531 | | 6,828.34 | 38.40 | 2.31 | 899 |
| 17 | 301123 | | 6,600.98 | 54.68 | 2.24 | 242 |
| 18 | 688795 | | 136.61 | 0.20 | 0.05 | 2450 |
| 19 | 688783 | | 131.40 | 2.29 | 0.04 | 1490 |
| 20 | 688802 | | 115.18 | 0.15 | 0.04 | 2906 |
| 21 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 22 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 23 | 688765 | | 47.71 | 0.98 | 0.02 | 872 |
| 24 | 688759 | | 35.80 | 1.17 | 0.01 | 1140 |
| 25 | 688820 | | 27.35 | 0.19 | 0.01 | 4491 |
| 26 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 27 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 28 | 688790 | | 20.52 | 0.16 | 0.01 | 1710 |
| 29 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 30 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 31 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 32 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 33 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 34 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 35 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 36 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 37 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 38 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 39 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 40 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 41 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 42 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 43 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 44 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 47 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 52 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 58 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |