/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢惠添利灵活配置混合(005711) - 全部持股 - 搜狐基金
永赢惠添利灵活配置混合(005711)
2026-04-10
2.0336
1.3557%
| 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 | 601318 | | 3,462.41 | 50.62 | 10.03 | 3717 |
| 2 | 300308 | | 3,348.90 | 5.49 | 9.71 | 4636 |
| 3 | 301061 | | 2,685.21 | 28.33 | 7.78 | 496 |
| 4 | 002379 | | 1,773.43 | 74.14 | 5.14 | 563 |
| 5 | 600711 | | 1,616.51 | 106.63 | 4.68 | 757 |
| 6 | 002028 | | 1,476.33 | 9.55 | 4.28 | 2016 |
| 7 | 601601 | | 1,428.71 | 34.09 | 4.14 | 2546 |
| 8 | 601211 | | 1,398.16 | 68.04 | 4.05 | 1810 |
| 9 | 300750 | | 1,336.83 | 3.64 | 3.87 | 5291 |
| 10 | 600301 | | 1,281.99 | 33.42 | 3.72 | 424 |
| 11 | 603993 | | 1,207.20 | 60.36 | 3.50 | 2861 |
| 12 | 000960 | | 1,113.81 | 39.95 | 3.23 | 952 |
| 13 | 601319 | | 1,056.46 | 118.04 | 3.06 | 1296 |
| 14 | 000425 | | 1,015.33 | 87.68 | 2.94 | 2113 |
| 15 | 601336 | | 977.89 | 14.03 | 2.83 | 1623 |
| 16 | 301004 | | 861.01 | 16.54 | 2.50 | 153 |
| 17 | 603325 | | 853.14 | 10.97 | 2.47 | 91 |
| 18 | 603986 | | 711.31 | 3.32 | 2.06 | 2841 |
| 19 | 300803 | | 656.97 | 5.02 | 1.90 | 812 |
| 20 | 000333 | | 536.11 | 6.86 | 1.55 | 3536 |
| 21 | 601111 | | 402.82 | 42.99 | 1.17 | 1207 |
| 22 | 600309 | | 391.83 | 5.11 | 1.14 | 2615 |
| 23 | 000680 | | 378.49 | 31.62 | 1.10 | 527 |
| 24 | 300737 | | 349.03 | 63.46 | 1.01 | 107 |
| 25 | 603737 | | 347.03 | 7.50 | 1.01 | 692 |
| 26 | 603919 | | 346.73 | 16.98 | 1.00 | 144 |
| 27 | 601636 | | 173.33 | 29.23 | 0.50 | 506 |
| 28 | 600970 | | 89.35 | 8.60 | 0.26 | 790 |
| 29 | 000603 | | 12.07 | 0.39 | 0.03 | 668 |
| 30 | 301656 | | 5.60 | 0.22 | 0.02 | 3889 |
| 31 | 001285 | | 5.14 | 0.09 | 0.01 | 3969 |
| 32 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 33 | 301638 | | 1.91 | 0.13 | 0.01 | 4161 |
| 34 | 001386 | | 1.77 | 0.10 | 0.01 | 3525 |
| 35 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 36 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 37 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 38 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 39 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 40 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 41 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 42 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 43 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 44 | 603406 | | 0.56 | 0.01 | 0.00 | 4428 |
| 45 | 603418 | | 0.52 | 0.01 | 0.00 | 4291 |
| 46 | 603092 | | 0.49 | 0.01 | 0.00 | 4945 |
| 47 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 48 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 49 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 50 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |