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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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大成中证360互联网+指数C(003359) - 全部持股 - 搜狐基金
大成中证360互联网+指数C(003359)
2026-09-28
3.2186
-2.0392%
| 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 | 688699 | | 1,597.16 | 19.49 | 1.24 | 203 |
| 2 | 688138 | | 1,580.04 | 33.62 | 1.22 | 139 |
| 3 | 301321 | | 1,520.97 | 34.45 | 1.18 | 184 |
| 4 | 002861 | | 1,509.02 | 67.73 | 1.17 | 74 |
| 5 | 301328 | | 1,494.10 | 20.98 | 1.16 | 188 |
| 6 | 002745 | | 1,472.87 | 117.36 | 1.14 | 335 |
| 7 | 688479 | | 1,459.19 | 38.43 | 1.13 | 90 |
| 8 | 301051 | | 1,458.00 | 75.15 | 1.13 | 81 |
| 9 | 688653 | | 1,452.31 | 83.56 | 1.12 | 448 |
| 10 | 300909 | | 1,435.12 | 24.65 | 1.11 | 163 |
| 11 | 688173 | | 1,434.16 | 74.93 | 1.11 | 453 |
| 12 | 000810 | | 1,428.75 | 107.83 | 1.11 | 445 |
| 13 | 301178 | | 1,416.58 | 28.47 | 1.10 | 70 |
| 14 | 002077 | | 1,410.68 | 73.13 | 1.09 | 191 |
| 15 | 688216 | | 1,402.66 | 33.39 | 1.09 | 140 |
| 16 | 688391 | | 1,392.90 | 38.83 | 1.08 | 161 |
| 17 | 002876 | | 1,375.30 | 39.06 | 1.06 | 200 |
| 18 | 688678 | | 1,375.06 | 56.89 | 1.06 | 486 |
| 19 | 300270 | | 1,336.91 | 102.76 | 1.03 | 122 |
| 20 | 002174 | | 1,330.97 | 105.55 | 1.03 | 186 |
| 21 | 688061 | | 1,322.22 | 26.62 | 1.02 | 169 |
| 22 | 300031 | | 1,322.19 | 46.28 | 1.02 | 241 |
| 23 | 002134 | | 1,309.58 | 43.05 | 1.01 | 224 |
| 24 | 688592 | | 1,309.04 | 31.59 | 1.01 | 73 |
| 25 | 600288 | | 1,266.56 | 95.23 | 0.98 | 177 |
| 26 | 300845 | | 1,258.01 | 94.73 | 0.97 | 51 |
| 27 | 301337 | | 1,242.66 | 44.70 | 0.96 | 77 |
| 28 | 300380 | | 1,242.18 | 40.37 | 0.96 | 54 |
| 29 | 300043 | | 1,233.40 | 283.54 | 0.95 | 59 |
| 30 | 300860 | | 1,226.92 | 47.93 | 0.95 | 57 |
| 31 | 603508 | | 1,225.10 | 57.36 | 0.95 | 277 |
| 32 | 688657 | | 1,216.97 | 34.02 | 0.94 | 87 |
| 33 | 301318 | | 1,211.35 | 59.38 | 0.94 | 62 |
| 34 | 688489 | | 1,210.19 | 53.31 | 0.94 | 145 |
| 35 | 688030 | | 1,203.33 | 76.21 | 0.93 | 149 |
| 36 | 688299 | | 1,197.36 | 71.66 | 0.93 | 234 |
| 37 | 301041 | | 1,196.10 | 35.44 | 0.93 | 85 |
| 38 | 603106 | | 1,195.96 | 172.08 | 0.93 | 29 |
| 39 | 300513 | | 1,191.61 | 164.59 | 0.92 | 110 |
| 40 | 300559 | | 1,189.44 | 116.27 | 0.92 | 54 |
| 41 | 688619 | | 1,188.90 | 73.25 | 0.92 | 123 |
| 42 | 300150 | | 1,184.89 | 298.46 | 0.92 | 77 |
| 43 | 688683 | | 1,182.51 | 31.18 | 0.91 | 202 |
| 44 | 002161 | | 1,179.62 | 219.26 | 0.91 | 54 |
| 45 | 601801 | | 1,176.00 | 238.54 | 0.91 | 243 |
| 46 | 301608 | | 1,175.44 | 23.39 | 0.91 | 404 |
| 47 | 000948 | | 1,173.59 | 98.70 | 0.91 | 51 |
| 48 | 600037 | | 1,172.74 | 187.04 | 0.91 | 405 |
| 49 | 688225 | | 1,172.07 | 94.37 | 0.91 | 241 |
| 50 | 300299 | | 1,171.10 | 239.00 | 0.91 | 98 |
| 51 | 301315 | | 1,170.22 | 30.65 | 0.91 | 40 |
| 52 | 300884 | | 1,169.73 | 117.92 | 0.90 | 89 |
| 53 | 300183 | | 1,169.27 | 111.89 | 0.90 | 100 |
| 54 | 300787 | | 1,158.60 | 127.04 | 0.90 | 99 |
| 55 | 002376 | | 1,157.02 | 201.22 | 0.89 | 223 |
| 56 | 300369 | | 1,146.43 | 210.74 | 0.89 | 116 |
| 57 | 002238 | | 1,141.83 | 211.45 | 0.88 | 63 |
| 58 | 688004 | | 1,138.10 | 62.53 | 0.88 | 161 |
| 59 | 002148 | | 1,137.89 | 195.85 | 0.88 | 94 |
| 60 | 301042 | | 1,135.90 | 17.03 | 0.88 | 74 |
| 61 | 600977 | | 1,135.15 | 87.86 | 0.88 | 222 |
| 62 | 300598 | | 1,134.58 | 39.95 | 0.88 | 64 |
| 63 | 002858 | | 1,133.33 | 103.88 | 0.88 | 174 |
| 64 | 300155 | | 1,132.06 | 288.79 | 0.88 | 85 |
| 65 | 300291 | | 1,130.56 | 234.07 | 0.87 | 86 |
| 66 | 603096 | | 1,128.60 | 84.35 | 0.87 | 215 |
| 67 | 600386 | | 1,128.22 | 361.61 | 0.87 | 87 |
| 68 | 603999 | | 1,128.00 | 225.60 | 0.87 | 104 |
| 69 | 605577 | | 1,127.33 | 127.96 | 0.87 | 194 |
| 70 | 300098 | | 1,127.21 | 245.58 | 0.87 | 285 |
| 71 | 000607 | | 1,126.48 | 366.93 | 0.87 | 78 |
| 72 | 688060 | | 1,126.39 | 34.25 | 0.87 | 157 |
| 73 | 300050 | | 1,125.87 | 190.18 | 0.87 | 88 |
| 74 | 600551 | | 1,125.71 | 169.28 | 0.87 | 91 |
| 75 | 300414 | | 1,122.28 | 101.84 | 0.87 | 116 |
| 76 | 301159 | | 1,116.57 | 38.37 | 0.86 | 138 |
| 77 | 300271 | | 1,115.64 | 231.46 | 0.86 | 53 |
| 78 | 300805 | | 1,115.27 | 153.83 | 0.86 | 78 |
| 79 | 300025 | | 1,114.85 | 265.44 | 0.86 | 142 |
| 80 | 000532 | | 1,114.70 | 103.79 | 0.86 | 42 |
| 81 | 301339 | | 1,113.64 | 108.86 | 0.86 | 243 |
| 82 | 002232 | | 1,112.19 | 82.02 | 0.86 | 48 |
| 83 | 300968 | | 1,111.49 | 115.30 | 0.86 | 93 |
| 84 | 688579 | | 1,111.36 | 146.42 | 0.86 | 137 |
| 85 | 603232 | | 1,107.90 | 75.47 | 0.86 | 55 |
| 86 | 300074 | | 1,107.52 | 325.74 | 0.86 | 155 |
| 87 | 300743 | | 1,107.24 | 75.89 | 0.86 | 183 |
| 88 | 600138 | | 1,106.90 | 169.51 | 0.86 | 61 |
| 89 | 301185 | | 1,106.18 | 74.44 | 0.86 | 109 |
| 90 | 688244 | | 1,104.98 | 77.49 | 0.85 | 154 |
| 91 | 300556 | | 1,095.00 | 63.04 | 0.85 | 113 |
| 92 | 300075 | | 1,094.40 | 107.08 | 0.85 | 160 |
| 93 | 688329 | | 1,091.48 | 54.01 | 0.84 | 250 |
| 94 | 300515 | | 1,088.24 | 83.39 | 0.84 | 104 |
| 95 | 688296 | | 1,079.61 | 94.37 | 0.84 | 204 |
| 96 | 300213 | | 1,072.38 | 176.96 | 0.83 | 238 |
| 97 | 300552 | | 1,042.19 | 45.61 | 0.81 | 75 |
| 98 | 301121 | | 1,041.03 | 32.51 | 0.81 | 64 |
| 99 | 688246 | | 1,038.39 | 50.53 | 0.80 | 141 |
| 100 | 300134 | | 1,036.60 | 121.24 | 0.80 | 168 |
| 101 | 001248 | | 71.42 | 7.06 | 0.06 | 4901 |
| 102 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 103 | 688820 | | 33.83 | 0.24 | 0.03 | 4491 |
| 104 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 105 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 106 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 107 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 108 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 109 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 110 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 111 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 112 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 113 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 114 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 115 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 116 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 117 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 118 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 119 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 120 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 121 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 122 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 123 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 124 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 125 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 126 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 127 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 128 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 129 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 130 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 131 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 132 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 133 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 134 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 135 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |