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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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民生加银研究精选混合(001220) - 全部持股 - 搜狐基金
民生加银研究精选混合(001220)
2026-09-11
1.2904
-0.3860%
| 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 | 688521 | | 2,123.37 | 5.72 | 5.38 | 2538 |
| 2 | 688702 | | 1,976.78 | 5.07 | 5.01 | 1488 |
| 3 | 688256 | | 1,936.36 | 1.21 | 4.90 | 4457 |
| 4 | 688041 | | 1,924.41 | 5.20 | 4.87 | 4408 |
| 5 | 002594 | | 1,896.86 | 23.80 | 4.80 | 1276 |
| 6 | 688008 | | 1,895.63 | 6.12 | 4.80 | 3170 |
| 7 | 603019 | | 1,873.31 | 17.47 | 4.74 | 1382 |
| 8 | 688018 | | 1,813.32 | 14.18 | 4.59 | 599 |
| 9 | 601138 | | 1,787.16 | 24.77 | 4.53 | 2367 |
| 10 | 300274 | | 1,771.48 | 11.14 | 4.49 | 3505 |
| 11 | 688019 | | 1,734.44 | 5.11 | 4.39 | 1107 |
| 12 | 300750 | | 1,710.77 | 4.35 | 4.33 | 5601 |
| 13 | 300054 | | 1,695.52 | 16.00 | 4.29 | 1656 |
| 14 | 300014 | | 1,657.61 | 25.49 | 4.20 | 1883 |
| 15 | 002028 | | 1,615.82 | 9.34 | 4.09 | 2132 |
| 16 | 300236 | | 1,531.98 | 11.65 | 3.88 | 699 |
| 17 | 002142 | | 1,431.06 | 48.20 | 3.62 | 1774 |
| 18 | 600919 | | 1,430.61 | 132.71 | 3.62 | 1782 |
| 19 | 600926 | | 1,413.64 | 97.83 | 3.58 | 1306 |
| 20 | 601009 | | 1,393.01 | 140.85 | 3.53 | 1464 |
| 21 | 688802 | | 69.12 | 0.09 | 0.18 | 2906 |
| 22 | 301666 | | 23.03 | 0.05 | 0.06 | 4417 |
| 23 | 001248 | | 16.50 | 1.63 | 0.04 | 4901 |
| 24 | 688808 | | 13.31 | 0.01 | 0.03 | 4601 |
| 25 | 688790 | | 12.47 | 0.10 | 0.03 | 1710 |
| 26 | 688818 | | 7.64 | 0.11 | 0.02 | 3927 |
| 27 | 688820 | | 6.68 | 0.05 | 0.02 | 4491 |
| 28 | 688797 | | 6.14 | 0.01 | 0.02 | 4660 |
| 29 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 30 | 301682 | | 5.09 | 0.03 | 0.01 | 4016 |
| 31 | 001399 | | 4.87 | 0.18 | 0.01 | 4836 |
| 32 | 688785 | | 4.31 | 0.01 | 0.01 | 4157 |
| 33 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 34 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 35 | 688781 | | 3.07 | 0.06 | 0.01 | 3952 |
| 36 | 001257 | | 2.83 | 0.14 | 0.01 | 4416 |
| 37 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 41 | 301599 | | 1.39 | 0.04 | 0.00 | 4435 |
| 42 | 301680 | | 1.27 | 0.01 | 0.00 | 4244 |
| 43 | 001365 | | 1.14 | 0.04 | 0.00 | 4673 |
| 44 | 001393 | | 1.01 | 0.03 | 0.00 | 4559 |
| 45 | 301683 | | 0.91 | 0.01 | 0.00 | 4675 |
| 46 | 001237 | | 0.91 | 0.02 | 0.00 | 4465 |
| 47 | 688816 | | 0.85 | 0.01 | 0.00 | 3741 |
| 48 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 49 | 601112 | | 0.59 | 0.03 | 0.00 | 4902 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 53 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |
| 54 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |