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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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金元顺安元启灵活配置混合(004685) - 全部持股 - 搜狐基金
金元顺安元启灵活配置混合(004685)
2026-04-03
6.6645
-2.7066%
| 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 | 603808 | | 1,672.56 | 196.31 | 1.07 | 175 |
| 2 | 600746 | | 1,618.24 | 235.21 | 1.03 | 69 |
| 3 | 601368 | | 1,608.63 | 324.32 | 1.03 | 92 |
| 4 | 300305 | | 1,606.50 | 270.00 | 1.03 | 97 |
| 5 | 002135 | | 1,588.14 | 349.81 | 1.02 | 39 |
| 6 | 600229 | | 1,585.00 | 250.00 | 1.01 | 42 |
| 7 | 603060 | | 1,580.80 | 260.00 | 1.01 | 52 |
| 8 | 000529 | | 1,568.75 | 261.02 | 1.00 | 77 |
| 9 | 600616 | | 1,565.12 | 292.00 | 1.00 | 61 |
| 10 | 600488 | | 1,562.38 | 382.00 | 1.00 | 85 |
| 11 | 000428 | | 1,538.43 | 466.19 | 0.98 | 53 |
| 12 | 000978 | | 1,534.88 | 212.00 | 0.98 | 118 |
| 13 | 300155 | | 1,511.10 | 230.00 | 0.97 | 19 |
| 14 | 300162 | | 1,487.06 | 182.91 | 0.95 | 187 |
| 15 | 603318 | | 1,469.04 | 219.26 | 0.94 | 67 |
| 16 | 000159 | | 1,461.13 | 252.79 | 0.93 | 89 |
| 17 | 601188 | | 1,458.44 | 411.99 | 0.93 | 34 |
| 18 | 300448 | | 1,448.55 | 185.00 | 0.93 | 36 |
| 19 | 601007 | | 1,428.92 | 182.96 | 0.91 | 94 |
| 20 | 600359 | | 1,419.92 | 198.59 | 0.91 | 73 |
| 21 | 603126 | | 1,404.48 | 209.00 | 0.90 | 203 |
| 22 | 000011 | | 1,398.08 | 155.17 | 0.89 | 83 |
| 23 | 002412 | | 1,396.10 | 217.80 | 0.89 | 70 |
| 24 | 600738 | | 1,384.84 | 268.38 | 0.89 | 102 |
| 25 | 600661 | | 1,374.83 | 134.13 | 0.88 | 126 |
| 26 | 000055 | | 1,353.00 | 330.00 | 0.87 | 15 |
| 27 | 000037 | | 1,343.76 | 162.29 | 0.86 | 9 |
| 28 | 601996 | | 1,338.08 | 594.70 | 0.86 | 76 |
| 29 | 000911 | | 1,335.83 | 182.74 | 0.85 | 88 |
| 30 | 300575 | | 1,326.85 | 227.59 | 0.85 | 45 |
| 31 | 002381 | | 1,314.05 | 199.40 | 0.84 | 94 |
| 32 | 002678 | | 1,310.33 | 245.84 | 0.84 | 18 |
| 33 | 000517 | | 1,304.81 | 720.89 | 0.83 | 27 |
| 34 | 002524 | | 1,299.65 | 315.45 | 0.83 | 90 |
| 35 | 300112 | | 1,296.84 | 150.62 | 0.83 | 126 |
| 36 | 002641 | | 1,296.34 | 300.08 | 0.83 | 49 |
| 37 | 600533 | | 1,294.31 | 505.59 | 0.83 | 107 |
| 38 | 002234 | | 1,293.00 | 150.00 | 0.83 | 107 |
| 39 | 000607 | | 1,284.38 | 309.49 | 0.82 | 48 |
| 40 | 300425 | | 1,280.91 | 258.77 | 0.82 | 87 |
| 41 | 300422 | | 1,276.97 | 278.21 | 0.82 | 63 |
| 42 | 300187 | | 1,272.09 | 261.21 | 0.81 | 106 |
| 43 | 300396 | | 1,265.49 | 98.10 | 0.81 | 57 |
| 44 | 300176 | | 1,254.29 | 188.05 | 0.80 | 126 |
| 45 | 300334 | | 1,238.67 | 177.97 | 0.79 | 119 |
| 46 | 002672 | | 1,238.39 | 268.05 | 0.79 | 12 |
| 47 | 002661 | | 1,235.73 | 135.20 | 0.79 | 81 |
| 48 | 603028 | | 1,222.08 | 131.12 | 0.78 | 105 |
| 49 | 600785 | | 1,219.50 | 90.00 | 0.78 | 177 |
| 50 | 600841 | | 1,218.00 | 200.00 | 0.78 | 29 |
| 51 | 603168 | | 1,214.11 | 164.96 | 0.78 | 68 |
| 52 | 600613 | | 1,213.51 | 199.92 | 0.78 | 85 |
| 53 | 603968 | | 1,212.17 | 108.52 | 0.78 | 173 |
| 54 | 000790 | | 1,210.42 | 312.77 | 0.77 | 57 |
| 55 | 002817 | | 1,194.87 | 157.22 | 0.76 | 210 |
| 56 | 603569 | | 1,188.20 | 155.32 | 0.76 | 154 |
| 57 | 300074 | | 1,181.50 | 256.29 | 0.76 | 126 |
| 58 | 300583 | | 1,179.01 | 86.12 | 0.75 | 82 |
| 59 | 600876 | | 1,162.49 | 117.90 | 0.74 | 77 |
| 60 | 000570 | | 1,152.37 | 207.26 | 0.74 | 67 |
| 61 | 002016 | | 1,137.68 | 196.83 | 0.73 | 231 |
| 62 | 002799 | | 1,108.90 | 130.00 | 0.71 | 39 |
| 63 | 600665 | | 1,016.80 | 310.00 | 0.65 | 67 |
| 64 | 002333 | | 994.52 | 176.96 | 0.64 | 63 |
| 65 | 000068 | | 878.80 | 260.00 | 0.56 | 19 |
| 66 | 000553 | | 876.80 | 160.00 | 0.56 | 190 |
| 67 | 600716 | | 873.83 | 225.79 | 0.56 | 103 |
| 68 | 601999 | | 864.93 | 125.90 | 0.55 | 146 |
| 69 | 688599 | | 794.40 | 48.00 | 0.51 | 900 |
| 70 | 300381 | | 758.93 | 116.40 | 0.49 | 99 |
| 71 | 002660 | | 598.65 | 65.00 | 0.38 | 19 |
| 72 | 600834 | | 593.60 | 70.00 | 0.38 | 20 |
| 73 | 002330 | | 580.80 | 120.00 | 0.37 | 40 |
| 74 | 300550 | | 580.40 | 40.00 | 0.37 | 184 |
| 75 | 002719 | | 512.40 | 60.00 | 0.33 | 41 |
| 76 | 002763 | | 469.30 | 65.00 | 0.30 | 88 |
| 77 | 002084 | | 426.80 | 110.00 | 0.27 | 34 |
| 78 | 002863 | | 410.90 | 70.00 | 0.26 | 150 |
| 79 | 600159 | | 398.10 | 143.72 | 0.25 | 109 |
| 80 | 688795 | | 314.06 | 0.59 | 0.20 | 3414 |
| 81 | 600706 | | 312.38 | 29.47 | 0.20 | 43 |
| 82 | 002360 | | 299.35 | 61.85 | 0.19 | 38 |
| 83 | 300246 | | 277.02 | 34.20 | 0.18 | 119 |
| 84 | 300243 | | 243.96 | 23.39 | 0.16 | 86 |
| 85 | 600257 | | 241.03 | 38.38 | 0.15 | 51 |
| 86 | 002732 | | 221.26 | 13.00 | 0.14 | 78 |
| 87 | 688802 | | 216.72 | 0.40 | 0.14 | 3606 |
| 88 | 600930 | | 158.84 | 25.46 | 0.10 | 1870 |
| 89 | 000619 | | 93.15 | 15.00 | 0.06 | 99 |
| 90 | 000019 | | 90.14 | 12.97 | 0.06 | 126 |
| 91 | 300519 | | 74.50 | 5.00 | 0.05 | 67 |
| 92 | 000635 | | 44.45 | 5.00 | 0.03 | 63 |
| 93 | 688783 | | 33.17 | 1.48 | 0.02 | 2878 |
| 94 | 688765 | | 22.54 | 0.35 | 0.01 | 2376 |
| 95 | 301656 | | 18.84 | 0.74 | 0.01 | 3889 |
| 96 | 001280 | | 13.12 | 0.23 | 0.01 | 4052 |
| 97 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 98 | 688759 | | 7.64 | 0.28 | 0.00 | 3082 |
| 99 | 688790 | | 7.15 | 0.05 | 0.00 | 3195 |
| 100 | 688809 | | 6.27 | 0.03 | 0.00 | 3947 |
| 101 | 301638 | | 3.99 | 0.23 | 0.00 | 4161 |
| 102 | 001386 | | 3.50 | 0.16 | 0.00 | 3525 |
| 103 | 688727 | | 2.50 | 0.06 | 0.00 | 3566 |
| 104 | 688807 | | 2.31 | 0.01 | 0.00 | 3849 |
| 105 | 001233 | | 2.11 | 0.04 | 0.00 | 3481 |
| 106 | 688796 | | 2.10 | 0.04 | 0.00 | 3941 |
| 107 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 108 | 301563 | | 1.51 | 0.01 | 0.00 | 4341 |
| 109 | 001369 | | 1.40 | 0.09 | 0.00 | 4253 |
| 110 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 111 | 301687 | | 1.32 | 0.02 | 0.00 | 4401 |
| 112 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 113 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 114 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 115 | 603175 | | 1.06 | 0.02 | 0.00 | 4949 |
| 116 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 117 | 601026 | | 0.85 | 0.05 | 0.00 | 4405 |
| 118 | 301449 | | 0.84 | 0.01 | 0.00 | 3722 |
| 119 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 120 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 121 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 122 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 123 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 124 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 125 | 603376 | | 0.38 | 0.01 | 0.00 | 4539 |
| 126 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 127 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |
| 128 | 001396 | | 0.28 | 0.01 | 0.00 | 3625 |