/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源周期优选混合A(003857) - 全部持股 - 搜狐基金
前海开源周期优选混合A(003857)
2026-09-16
5.0752
4.3185%
| 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 | 688082 | | 9,099.04 | 21.06 | 7.51 | 1329 |
| 2 | 688025 | | 8,275.24 | 17.61 | 6.83 | 1138 |
| 3 | 300843 | | 7,084.38 | 45.34 | 5.85 | 360 |
| 4 | 301611 | | 6,741.41 | 37.44 | 5.57 | 929 |
| 5 | 688256 | | 6,731.63 | 4.22 | 5.56 | 4457 |
| 6 | 688403 | | 5,998.73 | 151.10 | 4.95 | 577 |
| 7 | 300502 | | 5,835.70 | 9.61 | 4.82 | 5240 |
| 8 | 300308 | | 5,753.10 | 4.53 | 4.75 | 6529 |
| 9 | 688498 | | 5,720.80 | 3.03 | 4.72 | 2568 |
| 10 | 002371 | | 5,572.73 | 6.30 | 4.60 | 3614 |
| 11 | 300990 | | 4,656.70 | 44.32 | 3.85 | 318 |
| 12 | 000811 | | 4,357.61 | 77.51 | 3.60 | 824 |
| 13 | 603678 | | 4,192.33 | 50.51 | 3.46 | 720 |
| 14 | 002281 | | 4,139.30 | 16.11 | 3.42 | 1648 |
| 15 | 688627 | | 4,083.22 | 5.71 | 3.37 | 1213 |
| 16 | 300604 | | 4,073.14 | 11.93 | 3.36 | 3101 |
| 17 | 688629 | | 4,066.21 | 21.69 | 3.36 | 941 |
| 18 | 688813 | | 4,051.48 | 19.30 | 3.35 | 4157 |
| 19 | 603256 | | 3,324.58 | 12.53 | 2.75 | 1091 |
| 20 | 600183 | | 3,140.27 | 18.11 | 2.59 | 3420 |
| 21 | 603067 | | 2,487.16 | 53.73 | 2.05 | 700 |
| 22 | 688028 | | 2,462.26 | 15.80 | 2.03 | 347 |
| 23 | 300776 | | 1,762.67 | 8.20 | 1.46 | 1051 |
| 24 | 301666 | | 15.34 | 0.03 | 0.01 | 4417 |
| 25 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 26 | 688808 | | 8.56 | 0.01 | 0.01 | 4601 |
| 27 | 001399 | | 7.45 | 0.27 | 0.01 | 4836 |
| 28 | 688820 | | 4.54 | 0.03 | 0.00 | 4491 |
| 29 | 688635 | | 3.88 | 0.01 | 0.00 | 4227 |
| 30 | 301682 | | 3.06 | 0.02 | 0.00 | 4016 |
| 31 | 688712 | | 2.76 | 0.08 | 0.00 | 3879 |
| 32 | 688785 | | 2.27 | 0.00 | 0.00 | 4157 |
| 33 | 001257 | | 1.89 | 0.09 | 0.00 | 4416 |
| 34 | 688811 | | 1.67 | 0.07 | 0.00 | 4080 |
| 35 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 36 | 301531 | | 1.35 | 0.03 | 0.00 | 4581 |
| 37 | 301687 | | 1.31 | 0.02 | 0.00 | 4439 |
| 38 | 603459 | | 1.23 | 0.01 | 0.00 | 5123 |
| 39 | 301696 | | 1.15 | 0.01 | 0.00 | 4774 |
| 40 | 688805 | | 1.15 | 0.02 | 0.00 | 959 |
| 41 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 42 | 301599 | | 0.88 | 0.03 | 0.00 | 4435 |
| 43 | 001365 | | 0.73 | 0.02 | 0.00 | 4673 |
| 44 | 301680 | | 0.72 | 0.01 | 0.00 | 4244 |
| 45 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 46 | 001393 | | 0.64 | 0.02 | 0.00 | 4559 |
| 47 | 301683 | | 0.58 | 0.00 | 0.00 | 4675 |
| 48 | 001369 | | 0.49 | 0.04 | 0.00 | 1883 |
| 49 | 603435 | | 0.47 | 0.01 | 0.00 | 5005 |
| 50 | 688816 | | 0.45 | 0.01 | 0.00 | 3741 |
| 51 | 601112 | | 0.31 | 0.02 | 0.00 | 4902 |
| 52 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 53 | 603352 | | 0.17 | 0.01 | 0.00 | 4339 |
| 54 | 001220 | | 0.14 | 0.01 | 0.00 | 4494 |
| 55 | 603284 | | 0.14 | 0.00 | 0.00 | 4442 |
| 56 | 001312 | | 0.13 | 0.01 | 0.00 | 4520 |