/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源沪港深优势精选混合A(001875) - 全部持股 - 搜狐基金
前海开源沪港深优势精选混合A(001875)
2026-09-24
1.3390
-2.0483%
| 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 | | 26,016.55 | 340.19 | 9.28 | 543 |
| 2 | 00700 | | 25,754.16 | 68.99 | 9.18 | 2001 |
| 3 | 300750 | | 25,408.76 | 64.65 | 9.06 | 5601 |
| 4 | 688012 | | 23,130.31 | 49.37 | 8.25 | 3695 |
| 5 | 300604 | | 22,369.84 | 65.52 | 7.98 | 3101 |
| 6 | 601918 | | 17,083.19 | 1,988.73 | 6.09 | 691 |
| 7 | 002371 | | 16,570.90 | 18.73 | 5.91 | 3614 |
| 8 | 300308 | | 16,306.80 | 12.84 | 5.82 | 6529 |
| 9 | 688256 | | 12,431.09 | 7.79 | 4.43 | 4457 |
| 10 | 000423 | | 12,175.48 | 268.42 | 4.34 | 863 |
| 11 | 02233 | | 11,262.04 | 9,396.00 | 4.02 | 21 |
| 12 | 000408 | | 9,910.06 | 142.96 | 3.53 | 1748 |
| 13 | 002536 | | 9,262.38 | 196.32 | 3.30 | 484 |
| 14 | 300502 | | 9,196.05 | 15.15 | 3.28 | 5240 |
| 15 | 02099 | | 5,921.01 | 55.65 | 2.11 | 294 |
| 16 | 300432 | | 5,680.65 | 282.76 | 2.03 | 1329 |
| 17 | 09992 | | 3,746.09 | 27.88 | 1.34 | 641 |
| 18 | 688120 | | 3,126.85 | 9.71 | 1.12 | 1727 |
| 19 | 688072 | | 1,687.21 | 2.03 | 0.60 | 2808 |
| 20 | 603986 | | 1,532.20 | 1.88 | 0.55 | 4016 |
| 21 | 688019 | | 1,431.67 | 4.22 | 0.51 | 1107 |
| 22 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 23 | 688607 | | 25.99 | 0.51 | 0.01 | 150 |
| 24 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 25 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 26 | 301611 | | 14.41 | 0.08 | 0.01 | 929 |
| 27 | 01548 | | 12.75 | 1.20 | 0.00 | 141 |
| 28 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 29 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 30 | 688508 | | 9.70 | 0.10 | 0.00 | 356 |
| 31 | 688246 | | 9.57 | 0.47 | 0.00 | 141 |
| 32 | 688137 | | 7.20 | 0.20 | 0.00 | 117 |
| 33 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 34 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 35 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 36 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 43 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 44 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 47 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 50 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 51 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 52 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 09988 | | 0.39 | 0.00 | 0.00 | 1413 |
| 55 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |