/*
$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)
2026-10-14
1.3451
-1.5228%
| 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 | 300308 | | 11,709.40 | 9.22 | 7.68 | 6529 |
| 2 | 300502 | | 10,887.15 | 17.94 | 7.14 | 5240 |
| 3 | 002916 | | 10,806.44 | 23.60 | 7.09 | 2786 |
| 4 | 300408 | | 9,620.12 | 57.64 | 6.31 | 3604 |
| 5 | 600522 | | 7,618.98 | 125.56 | 5.00 | 1801 |
| 6 | 600487 | | 7,588.20 | 69.40 | 4.98 | 2284 |
| 7 | 000636 | | 7,419.77 | 102.71 | 4.87 | 820 |
| 8 | 300750 | | 6,728.33 | 17.12 | 4.41 | 5601 |
| 9 | 688498 | | 6,126.29 | 3.25 | 4.02 | 2568 |
| 10 | 688041 | | 5,127.25 | 13.85 | 3.36 | 4408 |
| 11 | 688981 | | 4,824.16 | 30.38 | 3.16 | 3360 |
| 12 | 301511 | | 4,623.34 | 32.14 | 3.03 | 1181 |
| 13 | 001696 | | 4,454.17 | 214.04 | 2.92 | 384 |
| 14 | 688052 | | 3,928.83 | 13.63 | 2.58 | 901 |
| 15 | 002384 | | 3,797.49 | 14.47 | 2.49 | 3812 |
| 16 | 002371 | | 3,725.24 | 4.21 | 2.44 | 3614 |
| 17 | 688012 | | 3,169.50 | 6.77 | 2.08 | 3695 |
| 18 | 301217 | | 2,646.07 | 16.03 | 1.74 | 855 |
| 19 | 603986 | | 2,355.35 | 2.89 | 1.54 | 4016 |
| 20 | 601869 | | 2,325.53 | 4.26 | 1.53 | 1196 |
| 21 | 000657 | | 1,859.84 | 19.43 | 1.22 | 1914 |
| 22 | 600105 | | 1,689.02 | 25.03 | 1.11 | 1518 |
| 23 | 600549 | | 1,579.61 | 18.54 | 1.04 | 2355 |
| 24 | 688347 | | 1,543.08 | 4.59 | 1.01 | 2259 |
| 25 | 002379 | | 1,455.29 | 98.53 | 0.95 | 625 |
| 26 | 601899 | | 1,284.40 | 51.09 | 0.84 | 4040 |
| 27 | 002436 | | 1,188.66 | 23.33 | 0.78 | 1285 |
| 28 | 603993 | | 1,141.10 | 65.02 | 0.75 | 2342 |
| 29 | 301013 | | 1,062.08 | 14.70 | 0.70 | 293 |
| 30 | 000333 | | 990.20 | 13.11 | 0.65 | 3213 |
| 31 | 603678 | | 678.94 | 8.18 | 0.45 | 720 |
| 32 | 000792 | | 581.16 | 19.25 | 0.38 | 1711 |
| 33 | 002001 | | 538.84 | 18.96 | 0.35 | 1834 |
| 34 | 603402 | | 535.88 | 9.06 | 0.35 | 73 |
| 35 | 000725 | | 514.90 | 59.32 | 0.34 | 2268 |
| 36 | 300118 | | 491.65 | 39.49 | 0.32 | 378 |
| 37 | 600256 | | 486.49 | 98.48 | 0.32 | 641 |
| 38 | 000630 | | 375.37 | 59.02 | 0.25 | 1035 |
| 39 | 000408 | | 366.01 | 5.28 | 0.24 | 1748 |
| 40 | 000888 | | 333.27 | 37.28 | 0.22 | 646 |
| 41 | 600352 | | 312.80 | 25.83 | 0.21 | 1108 |
| 42 | 002597 | | 209.52 | 10.69 | 0.14 | 171 |
| 43 | 688556 | | 189.76 | 14.29 | 0.12 | 349 |
| 44 | 000039 | | 175.46 | 21.64 | 0.12 | 913 |
| 45 | 002484 | | 155.40 | 1.48 | 0.10 | 1293 |
| 46 | 603186 | | 153.20 | 0.68 | 0.10 | 642 |
| 47 | 603256 | | 114.25 | 0.43 | 0.07 | 1091 |
| 48 | 600519 | | 71.13 | 0.06 | 0.05 | 3077 |
| 49 | 001248 | | 62.41 | 6.17 | 0.04 | 4901 |
| 50 | 603379 | | 25.80 | 0.34 | 0.02 | 648 |
| 51 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 605358 | | 2.33 | 0.03 | 0.00 | 1043 |
| 54 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 61 | 920072 | | 0.48 | 0.01 | 0.00 | 150 |