/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宝盈消费主题混合(003715) - 全部持股 - 搜狐基金
宝盈消费主题混合(003715)
2026-09-29
2.0202
-0.1236%
| 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 | 002422 | | 2,264.21 | 58.78 | 9.13 | 1377 |
| 2 | 002831 | | 2,123.81 | 59.72 | 8.57 | 694 |
| 3 | 000333 | | 1,816.50 | 24.05 | 7.33 | 3213 |
| 4 | 603259 | | 1,514.04 | 12.16 | 6.11 | 3529 |
| 5 | 603766 | | 1,288.44 | 108.00 | 5.20 | 846 |
| 6 | 002653 | | 1,263.78 | 19.05 | 5.10 | 763 |
| 7 | 002946 | | 1,222.43 | 86.82 | 4.93 | 492 |
| 8 | 600060 | | 1,135.70 | 40.75 | 4.58 | 908 |
| 9 | 002832 | | 1,127.15 | 54.61 | 4.55 | 613 |
| 10 | 600754 | | 1,079.40 | 60.00 | 4.35 | 756 |
| 11 | 002154 | | 1,056.93 | 296.89 | 4.26 | 490 |
| 12 | 603889 | | 1,045.89 | 204.68 | 4.22 | 431 |
| 13 | 600887 | | 1,020.70 | 42.60 | 4.12 | 2176 |
| 14 | 600519 | | 972.10 | 0.82 | 3.92 | 3077 |
| 15 | 688301 | | 822.98 | 6.64 | 3.32 | 1263 |
| 16 | 605098 | | 692.71 | 12.79 | 2.79 | 292 |
| 17 | 603365 | | 608.63 | 39.09 | 2.46 | 186 |
| 18 | 601339 | | 466.39 | 68.89 | 1.88 | 380 |
| 19 | 688797 | | 68.46 | 0.10 | 0.28 | 4660 |
| 20 | 688818 | | 63.08 | 0.86 | 0.25 | 3927 |
| 21 | 301666 | | 59.37 | 0.10 | 0.24 | 4417 |
| 22 | 688809 | | 55.45 | 0.09 | 0.22 | 2200 |
| 23 | 688635 | | 55.06 | 0.13 | 0.22 | 4227 |
| 24 | 002311 | | 43.72 | 0.98 | 0.18 | 1187 |
| 25 | 688785 | | 34.60 | 0.07 | 0.14 | 4157 |
| 26 | 688802 | | 33.63 | 0.04 | 0.14 | 2906 |
| 27 | 301669 | | 21.74 | 0.55 | 0.09 | 4783 |
| 28 | 301531 | | 21.05 | 0.29 | 0.08 | 4581 |
| 29 | 301696 | | 20.67 | 0.18 | 0.08 | 4774 |
| 30 | 603459 | | 20.36 | 0.19 | 0.08 | 5123 |
| 31 | 301687 | | 15.10 | 0.19 | 0.06 | 4439 |
| 32 | 301599 | | 14.85 | 0.34 | 0.06 | 4435 |
| 33 | 688712 | | 14.74 | 0.40 | 0.06 | 3879 |
| 34 | 301682 | | 14.51 | 0.08 | 0.06 | 4016 |
| 35 | 603407 | | 14.00 | 0.14 | 0.06 | 3721 |
| 36 | 001248 | | 11.96 | 1.18 | 0.05 | 4901 |
| 37 | 001399 | | 11.74 | 0.35 | 0.05 | 4836 |
| 38 | 301680 | | 11.57 | 0.10 | 0.05 | 4244 |
| 39 | 001257 | | 9.81 | 0.38 | 0.04 | 4416 |
| 40 | 301513 | | 9.32 | 0.14 | 0.04 | 4262 |
| 41 | 301683 | | 8.41 | 0.06 | 0.03 | 4675 |
| 42 | 688816 | | 6.97 | 0.12 | 0.03 | 3741 |
| 43 | 603435 | | 6.81 | 0.10 | 0.03 | 5005 |
| 44 | 601112 | | 4.88 | 0.27 | 0.02 | 4902 |
| 45 | 001365 | | 3.53 | 0.10 | 0.01 | 4673 |
| 46 | 001393 | | 3.29 | 0.07 | 0.01 | 4559 |
| 47 | 001237 | | 2.62 | 0.04 | 0.01 | 4465 |
| 48 | 603352 | | 2.62 | 0.10 | 0.01 | 4339 |
| 49 | 603293 | | 2.02 | 0.05 | 0.01 | 5313 |
| 50 | 001312 | | 1.96 | 0.10 | 0.01 | 4520 |
| 51 | 603284 | | 1.62 | 0.05 | 0.01 | 4442 |
| 52 | 001220 | | 1.61 | 0.06 | 0.01 | 4494 |