/*
$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)
2026-09-30
1.7835
-1.1911%
| 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 | 603986 | | 2,404.25 | 2.95 | 7.87 | 4016 |
| 2 | 603061 | | 1,973.72 | 3.93 | 6.46 | 886 |
| 3 | 300308 | | 1,803.40 | 1.42 | 5.91 | 6529 |
| 4 | 688110 | | 1,785.59 | 8.77 | 5.85 | 1054 |
| 5 | 601138 | | 1,554.11 | 21.54 | 5.09 | 2367 |
| 6 | 000811 | | 1,434.73 | 25.52 | 4.70 | 824 |
| 7 | 300604 | | 1,276.91 | 3.74 | 4.18 | 3101 |
| 8 | 301396 | | 1,263.40 | 3.81 | 4.14 | 585 |
| 9 | 688521 | | 1,246.99 | 3.36 | 4.08 | 2538 |
| 10 | 688256 | | 1,246.28 | 0.78 | 4.08 | 4457 |
| 11 | 002353 | | 1,004.98 | 6.59 | 3.29 | 2467 |
| 12 | 600176 | | 1,002.83 | 13.76 | 3.28 | 2828 |
| 13 | 601001 | | 832.29 | 47.86 | 2.73 | 706 |
| 14 | 600301 | | 678.81 | 11.07 | 2.22 | 417 |
| 15 | 603115 | | 605.00 | 4.94 | 1.98 | 402 |
| 16 | 688630 | | 591.03 | 1.08 | 1.94 | 1721 |
| 17 | 688233 | | 496.04 | 2.31 | 1.62 | 783 |
| 18 | 688082 | | 478.44 | 1.11 | 1.57 | 1329 |
| 19 | 688249 | | 447.67 | 7.58 | 1.47 | 1018 |
| 20 | 688652 | | 445.94 | 2.23 | 1.46 | 798 |
| 21 | 002028 | | 413.47 | 2.39 | 1.35 | 2132 |
| 22 | 002379 | | 369.84 | 25.04 | 1.21 | 625 |
| 23 | 688802 | | 303.49 | 0.37 | 0.99 | 2906 |
| 24 | 603268 | | 285.52 | 2.05 | 0.94 | 785 |
| 25 | 301004 | | 256.43 | 8.27 | 0.84 | 93 |
| 26 | 300398 | | 148.82 | 2.41 | 0.49 | 393 |
| 27 | 688808 | | 140.73 | 0.06 | 0.46 | 4601 |
| 28 | 600549 | | 65.60 | 0.77 | 0.21 | 2355 |
| 29 | 688603 | | 61.66 | 0.30 | 0.20 | 459 |
| 30 | 605376 | | 54.26 | 0.20 | 0.18 | 1270 |
| 31 | 002484 | | 39.90 | 0.38 | 0.13 | 1293 |
| 32 | 002428 | | 36.05 | 0.30 | 0.12 | 566 |
| 33 | 688002 | | 30.33 | 0.20 | 0.10 | 2234 |
| 34 | 300408 | | 20.03 | 0.12 | 0.07 | 3604 |
| 35 | 301511 | | 10.07 | 0.07 | 0.03 | 1181 |
| 36 | 301638 | | 0.10 | 0.00 | 0.00 | 600 |