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$Date: 2007-1-6 9:34:54 Saturday $
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英大策略优选C(001608) - 全部持股 - 搜狐基金
英大策略优选C(001608)
2026-09-01
3.7295
-3.6429%
| 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 | 688498 | | 3,194.88 | 1.69 | 6.13 | 2568 |
| 2 | 300308 | | 3,124.20 | 2.46 | 5.99 | 6529 |
| 3 | 688525 | | 3,038.73 | 6.14 | 5.83 | 1532 |
| 4 | 688008 | | 2,532.10 | 8.17 | 4.86 | 3170 |
| 5 | 600183 | | 2,271.54 | 13.10 | 4.36 | 3420 |
| 6 | 002409 | | 2,196.28 | 9.78 | 4.21 | 941 |
| 7 | 300548 | | 2,185.08 | 7.86 | 4.19 | 1555 |
| 8 | 600105 | | 2,091.33 | 30.99 | 4.01 | 1518 |
| 9 | 002916 | | 2,023.92 | 4.42 | 3.88 | 2786 |
| 10 | 002384 | | 1,715.30 | 6.54 | 3.29 | 3812 |
| 11 | 688261 | | 1,490.88 | 14.21 | 2.86 | 253 |
| 12 | 688143 | | 1,374.13 | 7.81 | 2.64 | 461 |
| 13 | 002837 | | 1,168.74 | 14.69 | 2.24 | 1239 |
| 14 | 300502 | | 1,002.76 | 1.65 | 1.92 | 5240 |
| 15 | 688668 | | 892.45 | 2.39 | 1.71 | 1310 |
| 16 | 688347 | | 877.37 | 2.61 | 1.68 | 2259 |
| 17 | 300857 | | 825.96 | 2.43 | 1.58 | 1961 |
| 18 | 000657 | | 811.71 | 8.48 | 1.56 | 1914 |
| 19 | 300394 | | 806.34 | 2.66 | 1.55 | 3025 |
| 20 | 301392 | | 790.87 | 2.74 | 1.52 | 465 |
| 21 | 688141 | | 778.40 | 5.07 | 1.49 | 891 |
| 22 | 300408 | | 777.75 | 4.66 | 1.49 | 3604 |
| 23 | 002463 | | 748.72 | 4.90 | 1.44 | 3066 |
| 24 | 688256 | | 731.56 | 0.46 | 1.40 | 4457 |
| 25 | 688401 | | 731.50 | 7.62 | 1.40 | 344 |
| 26 | 600176 | | 720.05 | 9.88 | 1.38 | 2828 |
| 27 | 603773 | | 687.73 | 4.22 | 1.32 | 76 |
| 28 | 002080 | | 628.20 | 6.98 | 1.21 | 1678 |
| 29 | 688383 | | 578.98 | 3.08 | 1.11 | 232 |
| 30 | 688037 | | 565.19 | 1.29 | 1.08 | 1381 |
| 31 | 601869 | | 557.15 | 1.02 | 1.07 | 1196 |
| 32 | 000725 | | 490.59 | 56.52 | 0.94 | 2268 |
| 33 | 600141 | | 420.85 | 8.96 | 0.81 | 1032 |
| 34 | 688368 | | 418.81 | 1.93 | 0.80 | 681 |
| 35 | 002138 | | 383.78 | 5.25 | 0.74 | 1503 |
| 36 | 300620 | | 363.07 | 0.96 | 0.70 | 1103 |
| 37 | 300285 | | 344.62 | 3.34 | 0.66 | 1310 |
| 38 | 688808 | | 331.40 | 0.14 | 0.64 | 4601 |
| 39 | 603663 | | 323.57 | 3.36 | 0.62 | 431 |
| 40 | 688048 | | 295.73 | 0.59 | 0.57 | 753 |
| 41 | 600378 | | 252.52 | 3.35 | 0.48 | 464 |
| 42 | 688025 | | 183.49 | 0.39 | 0.35 | 1138 |
| 43 | 688795 | | 102.82 | 0.14 | 0.20 | 2450 |
| 44 | 301486 | | 52.08 | 0.25 | 0.10 | 249 |
| 45 | 688820 | | 41.80 | 0.22 | 0.08 | 4491 |
| 46 | 688702 | | 27.53 | 0.07 | 0.05 | 1488 |