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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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银华盛世精选灵活配置混合发起式A(003940) - 全部持股 - 搜狐基金
银华盛世精选灵活配置混合发起式A(003940)
2026-04-13
1.5226
-0.1705%
| 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 | 000333 | | 14,230.72 | 182.10 | 8.62 | 3536 |
| 2 | 600519 | | 13,158.13 | 9.55 | 7.97 | 2963 |
| 3 | 002714 | | 11,048.88 | 218.44 | 6.69 | 2227 |
| 4 | 600809 | | 10,740.84 | 63.38 | 6.51 | 1294 |
| 5 | 600415 | | 8,087.87 | 507.08 | 4.90 | 1664 |
| 6 | 600887 | | 7,924.77 | 277.09 | 4.80 | 2257 |
| 7 | 000568 | | 7,515.39 | 64.67 | 4.55 | 1620 |
| 8 | 603198 | | 4,837.40 | 122.28 | 2.93 | 279 |
| 9 | 600660 | | 4,490.91 | 69.34 | 2.72 | 1726 |
| 10 | 600690 | | 4,053.01 | 155.35 | 2.46 | 2366 |
| 11 | 000596 | | 3,033.89 | 22.88 | 1.84 | 809 |
| 12 | 601689 | | 2,644.19 | 34.26 | 1.60 | 1422 |
| 13 | 600702 | | 2,532.01 | 45.15 | 1.53 | 172 |
| 14 | 300750 | | 2,475.33 | 6.74 | 1.50 | 5291 |
| 15 | 605555 | | 2,307.61 | 126.10 | 1.40 | 128 |
| 16 | 002027 | | 2,288.90 | 310.57 | 1.39 | 2127 |
| 17 | 605499 | | 2,189.07 | 8.19 | 1.33 | 1360 |
| 18 | 300979 | | 1,877.31 | 37.39 | 1.14 | 661 |
| 19 | 002215 | | 1,811.21 | 171.03 | 1.10 | 208 |
| 20 | 603129 | | 1,791.91 | 6.43 | 1.09 | 1285 |
| 21 | 689009 | | 1,789.90 | 32.20 | 1.08 | 1035 |
| 22 | 300973 | | 1,750.10 | 40.70 | 1.06 | 412 |
| 23 | 000729 | | 1,742.45 | 155.16 | 1.06 | 792 |
| 24 | 600298 | | 1,631.94 | 37.31 | 0.99 | 1059 |
| 25 | 688169 | | 1,616.46 | 10.63 | 0.98 | 1265 |
| 26 | 002311 | | 1,577.33 | 28.48 | 0.96 | 1475 |
| 27 | 002050 | | 1,338.50 | 24.20 | 0.81 | 1368 |
| 28 | 002920 | | 1,304.05 | 10.84 | 0.79 | 859 |
| 29 | 002558 | | 1,288.31 | 29.76 | 0.78 | 1893 |
| 30 | 002891 | | 1,093.17 | 21.12 | 0.66 | 500 |
| 31 | 603697 | | 1,089.20 | 88.91 | 0.66 | 389 |
| 32 | 301606 | | 1,006.80 | 17.14 | 0.61 | 818 |
| 33 | 301345 | | 985.17 | 3.92 | 0.60 | 760 |
| 34 | 002831 | | 972.76 | 34.12 | 0.59 | 576 |
| 35 | 300673 | | 963.20 | 53.72 | 0.58 | 169 |
| 36 | 002956 | | 951.75 | 33.85 | 0.58 | 413 |
| 37 | 002946 | | 944.83 | 50.99 | 0.57 | 593 |
| 38 | 300972 | | 943.02 | 4.69 | 0.57 | 970 |
| 39 | 001328 | | 899.35 | 22.78 | 0.54 | 292 |
| 40 | 603179 | | 898.38 | 12.16 | 0.54 | 786 |
| 41 | 600418 | | 843.48 | 17.04 | 0.51 | 757 |
| 42 | 601799 | | 820.41 | 6.65 | 0.50 | 665 |
| 43 | 601318 | | 800.28 | 11.70 | 0.48 | 3717 |
| 44 | 301061 | | 762.19 | 8.04 | 0.46 | 496 |
| 45 | 002078 | | 755.21 | 47.95 | 0.46 | 1201 |
| 46 | 002463 | | 742.39 | 10.16 | 0.45 | 2515 |
| 47 | 002100 | | 555.11 | 75.32 | 0.34 | 283 |
| 48 | 300761 | | 547.59 | 26.39 | 0.33 | 354 |
| 49 | 300879 | | 537.00 | 17.99 | 0.33 | 52 |
| 50 | 002602 | | 519.82 | 30.47 | 0.31 | 1533 |
| 51 | 600760 | | 494.12 | 8.80 | 0.30 | 1499 |
| 52 | 000888 | | 489.10 | 37.28 | 0.30 | 696 |
| 53 | 300138 | | 487.71 | 39.30 | 0.30 | 398 |
| 54 | 002371 | | 486.62 | 1.06 | 0.29 | 2660 |
| 55 | 601127 | | 424.57 | 3.51 | 0.26 | 721 |
| 56 | 300765 | | 365.39 | 10.13 | 0.22 | 513 |
| 57 | 002938 | | 325.23 | 6.43 | 0.20 | 1387 |
| 58 | 002475 | | 323.25 | 5.70 | 0.20 | 3835 |
| 59 | 000526 | | 307.88 | 7.85 | 0.19 | 163 |
| 60 | 600315 | | 228.58 | 10.15 | 0.14 | 439 |
| 61 | 002126 | | 165.56 | 4.38 | 0.10 | 1088 |
| 62 | 000625 | | 164.14 | 13.84 | 0.10 | 622 |
| 63 | 600893 | | 164.12 | 4.10 | 0.10 | 1056 |
| 64 | 002028 | | 163.87 | 1.06 | 0.10 | 2016 |
| 65 | 688396 | | 163.33 | 3.09 | 0.10 | 921 |
| 66 | 603049 | | 157.99 | 2.82 | 0.10 | 802 |
| 67 | 600882 | | 103.69 | 4.12 | 0.06 | 204 |
| 68 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 69 | 688802 | | 4.07 | 0.01 | 0.00 | 3606 |
| 70 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 71 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 72 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 73 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 74 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 75 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 76 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 77 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 78 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 79 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |