/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联策略优选混合A(006314) - 全部持股 - 搜狐基金
国联策略优选混合A(006314)
2026-09-24
2.9822
-2.7237%
| 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 | 688766 | | 8,164.29 | 10.65 | 3.14 | 1546 |
| 2 | 688525 | | 7,675.24 | 15.51 | 2.96 | 1532 |
| 3 | 301308 | | 6,812.78 | 9.68 | 2.62 | 1693 |
| 4 | 688498 | | 6,711.33 | 3.56 | 2.59 | 2568 |
| 5 | 603986 | | 6,152.84 | 7.55 | 2.37 | 4016 |
| 6 | 001309 | | 6,053.42 | 6.42 | 2.33 | 1001 |
| 7 | 001339 | | 6,008.64 | 58.75 | 2.31 | 606 |
| 8 | 300475 | | 5,928.00 | 19.76 | 2.28 | 1609 |
| 9 | 688059 | | 5,889.93 | 29.49 | 2.27 | 936 |
| 10 | 688503 | | 5,818.48 | 43.85 | 2.24 | 902 |
| 11 | 300604 | | 5,706.19 | 16.71 | 2.20 | 3101 |
| 12 | 688045 | | 5,629.96 | 69.70 | 2.17 | 588 |
| 13 | 600549 | | 5,519.77 | 64.79 | 2.13 | 2355 |
| 14 | 688378 | | 5,487.06 | 88.50 | 2.11 | 746 |
| 15 | 600186 | | 4,858.00 | 347.00 | 1.87 | 283 |
| 16 | 000703 | | 4,650.44 | 342.70 | 1.79 | 991 |
| 17 | 002354 | | 4,583.41 | 492.84 | 1.77 | 131 |
| 18 | 688002 | | 4,315.85 | 27.90 | 1.66 | 2234 |
| 19 | 301031 | | 4,178.70 | 34.98 | 1.61 | 691 |
| 20 | 688536 | | 4,161.08 | 11.43 | 1.60 | 1169 |
| 21 | 002266 | | 4,153.40 | 820.83 | 1.60 | 1095 |
| 22 | 688127 | | 4,145.95 | 42.48 | 1.60 | 1039 |
| 23 | 688266 | | 4,113.63 | 35.26 | 1.58 | 1338 |
| 24 | 000960 | | 4,009.44 | 93.92 | 1.54 | 980 |
| 25 | 601233 | | 3,953.72 | 182.62 | 1.52 | 1932 |
| 26 | 002645 | | 3,945.53 | 143.42 | 1.52 | 411 |
| 27 | 688221 | | 3,945.09 | 176.12 | 1.52 | 638 |
| 28 | 300438 | | 3,812.76 | 46.02 | 1.47 | 1515 |
| 29 | 002756 | | 3,726.35 | 65.79 | 1.44 | 1244 |
| 30 | 002709 | | 3,548.16 | 68.99 | 1.37 | 1254 |
| 31 | 300681 | | 3,531.14 | 123.38 | 1.36 | 616 |
| 32 | 002466 | | 3,435.76 | 56.03 | 1.32 | 1298 |
| 33 | 002281 | | 3,404.46 | 13.25 | 1.31 | 1648 |
| 34 | 002493 | | 3,394.42 | 315.76 | 1.31 | 1394 |
| 35 | 002812 | | 3,343.98 | 49.98 | 1.29 | 1073 |
| 36 | 000404 | | 3,324.06 | 422.91 | 1.28 | 279 |
| 37 | 601869 | | 3,313.61 | 6.07 | 1.28 | 1196 |
| 38 | 300308 | | 3,263.90 | 2.57 | 1.26 | 6529 |
| 39 | 002120 | | 3,247.03 | 510.54 | 1.25 | 752 |
| 40 | 301219 | | 3,226.28 | 58.87 | 1.24 | 612 |
| 41 | 603233 | | 3,209.34 | 213.53 | 1.24 | 758 |
| 42 | 600522 | | 3,152.99 | 51.96 | 1.21 | 1801 |
| 43 | 688111 | | 3,148.88 | 14.78 | 1.21 | 1579 |
| 44 | 002948 | | 3,139.92 | 618.10 | 1.21 | 617 |
| 45 | 002780 | | 3,113.91 | 256.50 | 1.20 | 283 |
| 46 | 688258 | | 3,038.18 | 25.63 | 1.17 | 434 |
| 47 | 301358 | | 3,023.28 | 39.85 | 1.16 | 1452 |
| 48 | 002115 | | 2,973.40 | 288.68 | 1.15 | 176 |
| 49 | 688095 | | 2,967.49 | 49.93 | 1.14 | 478 |
| 50 | 000426 | | 2,924.21 | 88.72 | 1.13 | 991 |
| 51 | 600489 | | 2,835.66 | 157.10 | 1.09 | 1793 |
| 52 | 002545 | | 2,620.34 | 161.55 | 1.01 | 719 |
| 53 | 002154 | | 2,332.80 | 655.28 | 0.90 | 490 |
| 54 | 600872 | | 2,153.51 | 124.05 | 0.83 | 577 |
| 55 | 603317 | | 2,071.34 | 159.21 | 0.80 | 684 |
| 56 | 601699 | | 1,970.27 | 137.97 | 0.76 | 1199 |
| 57 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 58 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 59 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 60 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 61 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 62 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 63 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 64 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 65 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 66 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 67 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 68 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 69 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 70 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 71 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 72 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 73 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 82 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 83 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 84 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 85 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 86 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |