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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华鑫动力灵活配置混合A(002083) - 全部持股 - 搜狐基金
新华鑫动力灵活配置混合A(002083)
2026-10-22
1.5201
-3.0054%
| 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 | | 8,426.13 | 21.44 | 8.37 | 5601 |
| 2 | 300274 | | 8,364.45 | 52.60 | 8.31 | 3505 |
| 3 | 688503 | | 6,106.85 | 46.02 | 6.07 | 902 |
| 4 | 688783 | | 4,644.00 | 75.00 | 4.62 | 1490 |
| 5 | 301150 | | 3,786.60 | 60.00 | 3.76 | 481 |
| 6 | 300037 | | 3,714.00 | 40.00 | 3.69 | 1814 |
| 7 | 688172 | | 3,597.38 | 43.00 | 3.57 | 886 |
| 8 | 002407 | | 3,516.31 | 70.00 | 3.49 | 628 |
| 9 | 300568 | | 3,369.60 | 180.00 | 3.35 | 880 |
| 10 | 688120 | | 3,221.80 | 10.00 | 3.20 | 1727 |
| 11 | 300316 | | 3,020.00 | 50.00 | 3.00 | 1049 |
| 12 | 601126 | | 2,844.00 | 45.00 | 2.83 | 727 |
| 13 | 300693 | | 2,697.09 | 55.33 | 2.68 | 550 |
| 14 | 301292 | | 2,638.35 | 33.09 | 2.62 | 148 |
| 15 | 002179 | | 2,310.00 | 50.00 | 2.30 | 1298 |
| 16 | 688233 | | 2,144.20 | 10.00 | 2.13 | 783 |
| 17 | 002203 | | 2,121.85 | 92.86 | 2.11 | 642 |
| 18 | 688691 | | 2,086.74 | 18.00 | 2.07 | 312 |
| 19 | 600673 | | 2,014.80 | 60.00 | 2.00 | 628 |
| 20 | 605358 | | 1,940.00 | 25.00 | 1.93 | 1043 |
| 21 | 002273 | | 1,774.00 | 50.00 | 1.76 | 1363 |
| 22 | 688353 | | 1,741.56 | 15.00 | 1.73 | 442 |
| 23 | 688601 | | 1,513.75 | 25.00 | 1.50 | 177 |
| 24 | 301629 | | 1,506.40 | 3.50 | 1.50 | 162 |
| 25 | 002812 | | 1,472.02 | 22.00 | 1.46 | 1073 |
| 26 | 688352 | | 1,450.80 | 60.00 | 1.44 | 370 |
| 27 | 603092 | | 1,350.04 | 25.01 | 1.34 | 827 |
| 28 | 300684 | | 1,220.00 | 20.00 | 1.21 | 222 |
| 29 | 300593 | | 1,202.40 | 40.00 | 1.19 | 438 |
| 30 | 600584 | | 1,035.50 | 10.00 | 1.03 | 1227 |
| 31 | 001301 | | 1,025.80 | 10.97 | 1.02 | 466 |
| 32 | 688676 | | 977.59 | 11.55 | 0.97 | 987 |
| 33 | 688800 | | 940.51 | 9.80 | 0.93 | 531 |
| 34 | 688584 | | 719.00 | 20.00 | 0.71 | 258 |
| 35 | 300308 | | 635.00 | 0.50 | 0.63 | 6529 |
| 36 | 688126 | | 598.35 | 15.00 | 0.59 | 1076 |
| 37 | 688720 | | 505.00 | 5.00 | 0.50 | 274 |
| 38 | 603876 | | 492.11 | 18.92 | 0.49 | 693 |
| 39 | 000510 | | 248.40 | 10.00 | 0.25 | 391 |
| 40 | 688388 | | 204.80 | 4.65 | 0.20 | 1172 |
| 41 | 002192 | | 164.50 | 1.84 | 0.16 | 295 |
| 42 | 688551 | | 152.56 | 2.17 | 0.15 | 217 |
| 43 | 000688 | | 136.92 | 4.00 | 0.14 | 610 |
| 44 | 605117 | | 131.66 | 1.24 | 0.13 | 2373 |
| 45 | 300438 | | 129.25 | 1.56 | 0.13 | 1515 |
| 46 | 688275 | | 128.83 | 1.01 | 0.13 | 681 |
| 47 | 001203 | | 117.10 | 3.91 | 0.12 | 746 |
| 48 | 300763 | | 112.94 | 1.25 | 0.11 | 957 |
| 49 | 300243 | | 108.70 | 5.00 | 0.11 | 39 |
| 50 | 002993 | | 86.65 | 1.21 | 0.09 | 381 |
| 51 | 300057 | | 59.98 | 6.91 | 0.06 | 90 |
| 52 | 603659 | | 56.70 | 1.96 | 0.06 | 1134 |
| 53 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 54 | 688411 | | 55.74 | 0.19 | 0.06 | 864 |
| 55 | 002459 | | 54.27 | 6.70 | 0.05 | 372 |
| 56 | 600732 | | 48.48 | 3.50 | 0.05 | 244 |
| 57 | 000811 | | 47.79 | 0.85 | 0.05 | 824 |
| 58 | 603906 | | 46.16 | 1.74 | 0.05 | 140 |
| 59 | 001248 | | 44.55 | 4.41 | 0.04 | 4901 |
| 60 | 002865 | | 44.16 | 0.74 | 0.04 | 378 |
| 61 | 300001 | | 29.13 | 0.77 | 0.03 | 826 |
| 62 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 63 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 64 | 300296 | | 25.65 | 4.58 | 0.03 | 109 |
| 65 | 600438 | | 24.22 | 2.00 | 0.02 | 673 |
| 66 | 688717 | | 23.68 | 0.29 | 0.02 | 889 |
| 67 | 002706 | | 20.51 | 1.88 | 0.02 | 344 |
| 68 | 688820 | | 19.47 | 0.14 | 0.02 | 4491 |
| 69 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 70 | 001399 | | 13.58 | 0.49 | 0.01 | 4836 |
| 71 | 000151 | | 12.20 | 1.14 | 0.01 | 72 |
| 72 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 73 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 74 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 75 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 76 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 77 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 78 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 79 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 80 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 81 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 82 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 83 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 84 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 85 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 86 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 87 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 88 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 89 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 90 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 91 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 92 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 93 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 94 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 95 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 96 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 97 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 98 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 99 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 100 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 101 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 102 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |