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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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圆信永丰优加生活(001736) - 全部持股 - 搜狐基金
圆信永丰优加生活(001736)
2026-10-16
3.4140
0.9731%
| 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 | 300408 | | 13,619.04 | 81.60 | 8.80 | 3604 |
| 2 | 300750 | | 9,873.98 | 25.12 | 6.38 | 5601 |
| 3 | 601899 | | 9,059.38 | 360.36 | 5.85 | 4040 |
| 4 | 002475 | | 8,853.63 | 125.76 | 5.72 | 3854 |
| 5 | 600519 | | 8,684.90 | 7.33 | 5.61 | 3077 |
| 6 | 600176 | | 5,547.63 | 76.12 | 3.58 | 2828 |
| 7 | 600885 | | 5,278.59 | 153.05 | 3.41 | 1366 |
| 8 | 300012 | | 5,044.90 | 363.99 | 3.26 | 963 |
| 9 | 300124 | | 4,629.19 | 69.79 | 2.99 | 1685 |
| 10 | 002311 | | 4,566.00 | 102.35 | 2.95 | 1187 |
| 11 | 605376 | | 4,424.90 | 16.31 | 2.86 | 1270 |
| 12 | 000333 | | 3,655.43 | 48.40 | 2.36 | 3213 |
| 13 | 002648 | | 3,303.16 | 140.62 | 2.13 | 1466 |
| 14 | 300415 | | 3,272.81 | 164.38 | 2.11 | 367 |
| 15 | 688700 | | 3,056.00 | 34.18 | 1.97 | 1003 |
| 16 | 300776 | | 2,695.60 | 12.54 | 1.74 | 1051 |
| 17 | 300274 | | 2,523.65 | 15.87 | 1.63 | 3505 |
| 18 | 002532 | | 2,488.18 | 231.89 | 1.61 | 1686 |
| 19 | 002179 | | 2,447.28 | 52.97 | 1.58 | 1298 |
| 20 | 603268 | | 2,254.94 | 16.19 | 1.46 | 785 |
| 21 | 600309 | | 2,236.32 | 32.69 | 1.44 | 2794 |
| 22 | 002270 | | 2,114.78 | 112.19 | 1.37 | 288 |
| 23 | 605117 | | 2,112.56 | 19.90 | 1.36 | 2373 |
| 24 | 600160 | | 2,081.70 | 39.27 | 1.35 | 1251 |
| 25 | 603993 | | 2,079.68 | 118.50 | 1.34 | 2342 |
| 26 | 300432 | | 2,043.76 | 101.73 | 1.32 | 1329 |
| 27 | 301525 | | 1,945.81 | 41.22 | 1.26 | 110 |
| 28 | 601799 | | 1,888.52 | 20.84 | 1.22 | 746 |
| 29 | 002444 | | 1,776.43 | 57.12 | 1.15 | 988 |
| 30 | 300761 | | 1,608.18 | 98.00 | 1.04 | 422 |
| 31 | 600801 | | 1,556.82 | 99.80 | 1.01 | 1133 |
| 32 | 301358 | | 1,550.78 | 20.44 | 1.00 | 1452 |
| 33 | 601168 | | 1,541.82 | 56.81 | 1.00 | 1293 |
| 34 | 001301 | | 1,454.08 | 15.55 | 0.94 | 466 |
| 35 | 688187 | | 1,441.54 | 21.00 | 0.93 | 729 |
| 36 | 600499 | | 1,379.45 | 99.96 | 0.89 | 1244 |
| 37 | 603338 | | 1,322.60 | 31.12 | 0.85 | 638 |
| 38 | 600298 | | 1,178.31 | 32.55 | 0.76 | 871 |
| 39 | 002043 | | 1,157.31 | 104.45 | 0.75 | 651 |
| 40 | 000729 | | 1,061.12 | 104.75 | 0.69 | 795 |
| 41 | 002791 | | 935.86 | 71.44 | 0.60 | 83 |
| 42 | 000933 | | 852.90 | 40.23 | 0.55 | 1727 |
| 43 | 301666 | | 69.78 | 0.12 | 0.05 | 4417 |
| 44 | 001248 | | 65.76 | 6.50 | 0.04 | 4901 |
| 45 | 001399 | | 60.01 | 1.62 | 0.04 | 4836 |
| 46 | 688781 | | 29.66 | 0.63 | 0.02 | 3952 |
| 47 | 688797 | | 13.29 | 0.02 | 0.01 | 4660 |
| 48 | 688818 | | 12.03 | 0.17 | 0.01 | 3927 |
| 49 | 301682 | | 11.42 | 0.07 | 0.01 | 4016 |
| 50 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 51 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 52 | 688635 | | 5.19 | 0.01 | 0.00 | 4227 |
| 53 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 54 | 688813 | | 4.28 | 0.02 | 0.00 | 4157 |
| 55 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 57 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 59 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 60 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 61 | 001237 | | 1.88 | 0.03 | 0.00 | 4465 |
| 62 | 001393 | | 1.88 | 0.04 | 0.00 | 4559 |
| 63 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 64 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 65 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 66 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 67 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 68 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 69 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 70 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 73 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |