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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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前海开源中国稀缺资产混合A(001679) - 全部持股 - 搜狐基金
前海开源中国稀缺资产混合A(001679)
2025-04-17
1.4870
0.0000%
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 | 600938 | | 32,926.83 | 1,115.79 | 10.00 | 1557 |
2 | 600941 | | 32,756.37 | 277.22 | 9.94 | 2159 |
3 | 300750 | | 32,499.99 | 122.18 | 9.87 | 4949 |
4 | 600519 | | 32,147.87 | 21.09 | 9.76 | 2862 |
5 | 000858 | | 29,730.72 | 212.30 | 9.03 | 2441 |
6 | 000568 | | 28,652.02 | 228.85 | 8.70 | 1433 |
7 | 002155 | | 19,315.91 | 1,227.97 | 5.86 | 381 |
8 | 300757 | | 17,901.74 | 79.45 | 5.43 | 190 |
9 | 600285 | | 17,575.71 | 793.13 | 5.34 | 548 |
10 | 300760 | | 14,206.23 | 55.71 | 4.31 | 1830 |
11 | 600563 | | 13,069.68 | 109.90 | 3.97 | 989 |
12 | 300705 | | 9,712.63 | 541.09 | 2.95 | 551 |
13 | 002281 | | 5,923.90 | 113.55 | 1.80 | 682 |
14 | 002683 | | 3,972.17 | 150.01 | 1.21 | 534 |
15 | 000333 | | 3,787.33 | 50.35 | 1.15 | 3979 |
16 | 000651 | | 3,427.84 | 75.42 | 1.04 | 2826 |
17 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
18 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
19 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
20 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
21 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
22 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
23 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
24 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
25 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
26 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
27 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
28 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
29 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
30 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
31 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
32 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
33 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
34 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
35 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
36 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
37 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
38 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
39 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
40 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
41 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
42 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
43 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
44 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
45 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
46 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
47 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
48 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |