/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源多元策略混合A(004496) - 全部持股 - 搜狐基金
前海开源多元策略混合A(004496)
2026-10-19
3.2397
0.2693%
| 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 | 600900 | | 6,258.04 | 236.42 | 8.11 | 2124 |
| 2 | 600674 | | 5,719.75 | 403.65 | 7.41 | 1090 |
| 3 | 688012 | | 5,661.31 | 12.08 | 7.34 | 3695 |
| 4 | 002371 | | 5,404.66 | 6.11 | 7.00 | 3614 |
| 5 | 00941 | | 4,795.16 | 72.50 | 6.21 | 468 |
| 6 | 601918 | | 4,264.59 | 496.46 | 5.53 | 691 |
| 7 | 601816 | | 4,071.02 | 898.68 | 5.27 | 1197 |
| 8 | 300502 | | 3,972.21 | 6.54 | 5.15 | 5240 |
| 9 | 300308 | | 3,721.10 | 2.93 | 4.82 | 6529 |
| 10 | 600036 | | 3,417.59 | 96.27 | 4.43 | 2249 |
| 11 | 600886 | | 3,094.04 | 232.46 | 4.01 | 1141 |
| 12 | 00883 | | 2,634.99 | 149.30 | 3.41 | 1147 |
| 13 | 002463 | | 2,533.85 | 16.58 | 3.28 | 3066 |
| 14 | 300394 | | 2,359.69 | 7.80 | 3.06 | 3025 |
| 15 | 600330 | | 2,088.91 | 67.73 | 2.71 | 346 |
| 16 | 000100 | | 2,041.48 | 350.77 | 2.65 | 1984 |
| 17 | 002837 | | 1,984.70 | 24.95 | 2.57 | 1239 |
| 18 | 600660 | | 1,402.74 | 27.81 | 1.82 | 1423 |
| 19 | 02788 | | 1,174.29 | 98.40 | 1.52 | 89 |
| 20 | 002222 | | 809.30 | 8.77 | 1.05 | 695 |
| 21 | 600026 | | 609.96 | 34.00 | 0.79 | 1377 |
| 22 | 603369 | | 600.34 | 25.32 | 0.78 | 525 |
| 23 | 603198 | | 540.20 | 18.25 | 0.70 | 434 |
| 24 | 000596 | | 316.01 | 3.96 | 0.41 | 645 |
| 25 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 26 | 001248 | | 35.60 | 3.52 | 0.05 | 4901 |
| 27 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 28 | 688820 | | 20.35 | 0.14 | 0.03 | 4491 |
| 29 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 30 | 001399 | | 10.42 | 0.38 | 0.01 | 4836 |
| 31 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 32 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 33 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 34 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 35 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 36 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 50 | 601112 | | 1.15 | 0.07 | 0.00 | 4902 |
| 51 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 52 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 53 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |