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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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大成景恒混合C(006038) - 全部持股 - 搜狐基金
大成景恒混合C(006038)
2026-10-16
3.4488
0.9661%
| 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 | 300761 | | 2,855.31 | 174.00 | 3.12 | 422 |
| 2 | 002405 | | 2,777.96 | 429.36 | 3.03 | 390 |
| 3 | 688057 | | 2,746.66 | 178.24 | 3.00 | 45 |
| 4 | 688576 | | 2,530.03 | 63.49 | 2.76 | 90 |
| 5 | 300233 | | 2,518.81 | 203.13 | 2.75 | 140 |
| 6 | 002187 | | 2,290.20 | 489.36 | 2.50 | 61 |
| 7 | 603882 | | 2,262.39 | 100.64 | 2.47 | 250 |
| 8 | 688696 | | 2,262.13 | 35.05 | 2.47 | 276 |
| 9 | 002869 | | 2,122.67 | 129.35 | 2.32 | 19 |
| 10 | 688211 | | 2,045.72 | 59.43 | 2.23 | 135 |
| 11 | 000731 | | 1,948.75 | 381.36 | 2.13 | 33 |
| 12 | 688560 | | 1,912.00 | 161.35 | 2.09 | 127 |
| 13 | 002480 | | 1,890.05 | 367.00 | 2.06 | 19 |
| 14 | 002419 | | 1,880.83 | 444.64 | 2.05 | 68 |
| 15 | 688007 | | 1,853.49 | 139.36 | 2.02 | 170 |
| 16 | 688026 | | 1,808.10 | 115.09 | 1.97 | 169 |
| 17 | 688317 | | 1,786.91 | 117.56 | 1.95 | 94 |
| 18 | 600383 | | 1,712.73 | 811.72 | 1.87 | 104 |
| 19 | 688357 | | 1,635.59 | 55.50 | 1.79 | 144 |
| 20 | 688526 | | 1,627.04 | 134.47 | 1.78 | 119 |
| 21 | 000524 | | 1,602.05 | 179.00 | 1.75 | 43 |
| 22 | 600469 | | 1,550.36 | 291.97 | 1.69 | 125 |
| 23 | 688289 | | 1,549.45 | 107.60 | 1.69 | 165 |
| 24 | 300365 | | 1,540.90 | 336.44 | 1.68 | 85 |
| 25 | 300929 | | 1,503.11 | 142.61 | 1.64 | 170 |
| 26 | 688680 | | 1,493.52 | 35.56 | 1.63 | 194 |
| 27 | 300168 | | 1,480.78 | 322.61 | 1.62 | 132 |
| 28 | 688439 | | 1,432.20 | 31.00 | 1.56 | 238 |
| 29 | 688136 | | 1,408.05 | 67.99 | 1.54 | 190 |
| 30 | 600351 | | 1,406.68 | 244.64 | 1.54 | 173 |
| 31 | 688330 | | 1,403.90 | 41.50 | 1.53 | 146 |
| 32 | 301370 | | 1,389.18 | 171.72 | 1.52 | 85 |
| 33 | 300510 | | 1,387.28 | 444.64 | 1.51 | 79 |
| 34 | 300958 | | 1,368.50 | 128.62 | 1.49 | 136 |
| 35 | 688687 | | 1,326.98 | 81.36 | 1.45 | 102 |
| 36 | 300513 | | 1,295.91 | 178.99 | 1.41 | 110 |
| 37 | 002381 | | 1,267.24 | 244.64 | 1.38 | 170 |
| 38 | 920819 | | 1,234.86 | 478.63 | 1.35 | 93 |
| 39 | 001201 | | 1,193.51 | 109.90 | 1.30 | 30 |
| 40 | 300729 | | 1,170.90 | 121.72 | 1.28 | 30 |
| 41 | 300942 | | 1,150.22 | 199.00 | 1.26 | 121 |
| 42 | 603801 | | 1,136.79 | 209.35 | 1.24 | 94 |
| 43 | 688015 | | 1,132.58 | 73.64 | 1.24 | 138 |
| 44 | 688298 | | 1,107.32 | 62.00 | 1.21 | 88 |
| 45 | 002661 | | 1,035.06 | 149.36 | 1.13 | 105 |
| 46 | 300869 | | 1,034.00 | 100.00 | 1.13 | 33 |
| 47 | 688075 | | 952.32 | 32.00 | 1.04 | 102 |
| 48 | 603079 | | 898.36 | 79.36 | 0.98 | 107 |
| 49 | 002084 | | 809.73 | 232.68 | 0.88 | 86 |
| 50 | 688162 | | 802.67 | 33.95 | 0.88 | 145 |
| 51 | 688509 | | 790.60 | 184.72 | 0.86 | 61 |
| 52 | 603096 | | 789.34 | 58.99 | 0.86 | 215 |
| 53 | 688613 | | 691.67 | 49.02 | 0.76 | 190 |
| 54 | 688606 | | 657.28 | 16.00 | 0.72 | 115 |
| 55 | 300838 | | 638.80 | 47.85 | 0.70 | 153 |
| 56 | 688148 | | 445.77 | 51.95 | 0.49 | 276 |
| 57 | 688802 | | 307.09 | 0.40 | 0.34 | 2906 |
| 58 | 688783 | | 254.77 | 4.44 | 0.28 | 1490 |
| 59 | 688765 | | 79.98 | 1.65 | 0.09 | 872 |
| 60 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 61 | 001248 | | 55.95 | 5.53 | 0.06 | 4901 |
| 62 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 63 | 688820 | | 33.83 | 0.24 | 0.04 | 4491 |
| 64 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 65 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 66 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 67 | 001399 | | 17.72 | 0.64 | 0.02 | 4836 |
| 68 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 69 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 70 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 71 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 72 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 73 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 74 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 75 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 76 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 77 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 78 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 79 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 80 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 81 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 82 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 83 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 84 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 85 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 86 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 87 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 88 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 89 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 90 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 91 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 92 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 93 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 94 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 95 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 96 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 97 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 98 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 99 | 603883 | | 0.11 | 0.01 | 0.00 | 171 |