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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深蓝筹精选混合A(001837) - 全部持股 - 搜狐基金
前海开源沪港深蓝筹精选混合A(001837)
2026-09-09
1.0733
0.3272%
| 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 | 09926 | | 3,555.65 | 46.49 | 9.26 | 543 |
| 2 | 00700 | | 3,520.25 | 9.43 | 9.17 | 2001 |
| 3 | 300750 | | 3,476.57 | 8.85 | 9.06 | 5601 |
| 4 | 688012 | | 3,139.42 | 6.70 | 8.18 | 3695 |
| 5 | 300604 | | 3,069.37 | 8.99 | 8.00 | 3101 |
| 6 | 601918 | | 2,314.83 | 269.48 | 6.03 | 691 |
| 7 | 002371 | | 2,282.16 | 2.58 | 5.95 | 3614 |
| 8 | 300308 | | 2,193.93 | 1.73 | 5.72 | 6529 |
| 9 | 688256 | | 1,695.43 | 1.06 | 4.42 | 4457 |
| 10 | 000423 | | 1,663.80 | 36.68 | 4.33 | 863 |
| 11 | 02233 | | 1,535.41 | 1,281.00 | 4.00 | 21 |
| 12 | 000408 | | 1,355.90 | 19.56 | 3.53 | 1748 |
| 13 | 002536 | | 1,266.78 | 26.85 | 3.30 | 484 |
| 14 | 300502 | | 1,237.07 | 2.04 | 3.22 | 5240 |
| 15 | 02099 | | 810.75 | 7.62 | 2.11 | 294 |
| 16 | 300432 | | 772.46 | 38.45 | 2.01 | 1329 |
| 17 | 09992 | | 502.52 | 3.74 | 1.31 | 641 |
| 18 | 688120 | | 425.31 | 1.32 | 1.11 | 1727 |
| 19 | 688072 | | 230.46 | 0.28 | 0.60 | 2808 |
| 20 | 603986 | | 203.75 | 0.25 | 0.53 | 4016 |
| 21 | 688019 | | 196.11 | 0.58 | 0.51 | 1107 |
| 22 | 688808 | | 17.27 | 0.01 | 0.04 | 4601 |
| 23 | 688668 | | 10.42 | 0.03 | 0.03 | 1310 |
| 24 | 688820 | | 9.08 | 0.06 | 0.02 | 4491 |
| 25 | 301682 | | 6.34 | 0.04 | 0.02 | 4016 |
| 26 | 688797 | | 6.28 | 0.01 | 0.02 | 4660 |
| 27 | 001399 | | 4.80 | 0.17 | 0.01 | 4836 |
| 28 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 29 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 30 | 688781 | | 3.82 | 0.08 | 0.01 | 3952 |
| 31 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 32 | 603459 | | 2.39 | 0.03 | 0.01 | 5123 |
| 33 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 34 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 35 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 36 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 001365 | | 1.42 | 0.05 | 0.00 | 4673 |
| 39 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 001393 | | 1.27 | 0.03 | 0.00 | 4559 |
| 42 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 43 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 44 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 45 | 601112 | | 0.85 | 0.05 | 0.00 | 4902 |
| 46 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 47 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 48 | 09988 | | 0.19 | 0.00 | 0.00 | 1413 |
| 49 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 50 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |