/*
$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)
2026-09-24
1.5740
-1.9925%
| 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 | 300750 | | 21,261.21 | 54.10 | 9.07 | 5601 |
| 2 | 688012 | | 19,255.63 | 41.10 | 8.21 | 3695 |
| 3 | 300604 | | 18,746.93 | 54.91 | 7.99 | 3101 |
| 4 | 688256 | | 17,129.67 | 10.74 | 7.31 | 4457 |
| 5 | 000408 | | 16,683.74 | 240.68 | 7.11 | 1748 |
| 6 | 002371 | | 16,045.92 | 18.14 | 6.84 | 3614 |
| 7 | 300308 | | 15,754.60 | 12.41 | 6.72 | 6529 |
| 8 | 601918 | | 15,464.23 | 1,800.26 | 6.59 | 691 |
| 9 | 000423 | | 13,733.78 | 302.77 | 5.86 | 863 |
| 10 | 002536 | | 9,682.28 | 205.22 | 4.13 | 484 |
| 11 | 300432 | | 8,179.68 | 407.15 | 3.49 | 1329 |
| 12 | 300502 | | 7,644.56 | 12.59 | 3.26 | 5240 |
| 13 | 688072 | | 5,130.94 | 6.17 | 2.19 | 2808 |
| 14 | 688120 | | 4,116.69 | 12.78 | 1.76 | 1727 |
| 15 | 688019 | | 2,950.93 | 8.69 | 1.26 | 1107 |
| 16 | 300373 | | 2,396.19 | 15.24 | 1.02 | 1371 |
| 17 | 603678 | | 2,372.14 | 28.58 | 1.01 | 720 |
| 18 | 603986 | | 2,355.35 | 2.89 | 1.00 | 4016 |
| 19 | 002837 | | 2,187.98 | 27.50 | 0.93 | 1239 |
| 20 | 300776 | | 1,779.83 | 8.28 | 0.76 | 1051 |
| 21 | 002488 | | 1,457.50 | 163.58 | 0.62 | 437 |
| 22 | 300620 | | 1,327.48 | 3.51 | 0.57 | 1103 |
| 23 | 603393 | | 1,250.13 | 58.39 | 0.53 | 283 |
| 24 | 600999 | | 1,181.60 | 56.00 | 0.50 | 1179 |
| 25 | 600030 | | 1,146.90 | 39.92 | 0.49 | 2480 |
| 26 | 601211 | | 1,144.60 | 62.89 | 0.49 | 2079 |
| 27 | 300059 | | 1,116.42 | 54.78 | 0.48 | 1543 |
| 28 | 300033 | | 1,101.37 | 4.57 | 0.47 | 1584 |
| 29 | 601688 | | 1,095.75 | 53.14 | 0.47 | 1797 |
| 30 | 688059 | | 1,073.36 | 5.37 | 0.46 | 936 |
| 31 | 300593 | | 959.21 | 31.91 | 0.41 | 438 |
| 32 | 688676 | | 941.34 | 11.12 | 0.40 | 987 |
| 33 | 600330 | | 511.02 | 16.57 | 0.22 | 346 |
| 34 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 35 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 36 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 37 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 38 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 39 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 40 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 41 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 42 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 46 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |