/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦稳盈增长灵活配置混合A(004260) - 全部持股 - 搜狐基金
德邦稳盈增长灵活配置混合A(004260)
2026-09-23
0.8679
-1.9876%
| 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 | 688777 | | 26,325.39 | 224.05 | 9.78 | 1356 |
| 2 | 688258 | | 26,088.48 | 220.08 | 9.70 | 434 |
| 3 | 300454 | | 26,072.41 | 271.02 | 9.69 | 1002 |
| 4 | 300017 | | 21,319.17 | 1,638.68 | 7.92 | 873 |
| 5 | 688615 | | 20,815.98 | 188.61 | 7.74 | 766 |
| 6 | 300170 | | 19,092.21 | 1,252.77 | 7.10 | 251 |
| 7 | 603171 | | 16,107.75 | 404.21 | 5.99 | 299 |
| 8 | 688787 | | 14,996.45 | 111.54 | 5.57 | 333 |
| 9 | 688031 | | 13,915.82 | 120.82 | 5.17 | 345 |
| 10 | 688208 | | 13,753.75 | 546.00 | 5.11 | 600 |
| 11 | 003041 | | 8,359.68 | 191.52 | 3.11 | 40 |
| 12 | 688692 | | 8,235.38 | 33.71 | 3.06 | 646 |
| 13 | 300364 | | 6,710.00 | 284.44 | 2.49 | 246 |
| 14 | 002380 | | 6,503.09 | 190.26 | 2.42 | 294 |
| 15 | 300378 | | 5,810.30 | 160.95 | 2.16 | 250 |
| 16 | 600845 | | 4,143.20 | 249.14 | 1.54 | 543 |
| 17 | 688775 | | 3,556.87 | 25.65 | 1.32 | 462 |
| 18 | 301162 | | 2,990.31 | 68.35 | 1.11 | 205 |
| 19 | 688188 | | 2,111.01 | 19.78 | 0.78 | 914 |
| 20 | 301313 | | 1,466.67 | 29.24 | 0.55 | 47 |
| 21 | 603859 | | 1,355.44 | 28.25 | 0.50 | 97 |
| 22 | 300353 | | 1,286.07 | 61.89 | 0.48 | 149 |
| 23 | 002803 | | 712.15 | 27.56 | 0.26 | 239 |
| 24 | 300033 | | 139.78 | 0.58 | 0.05 | 1584 |
| 25 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 26 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 27 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 28 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 29 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 30 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 31 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 32 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 33 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 34 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 35 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 36 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 37 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 38 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 39 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 40 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 41 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 42 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 43 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |