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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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中庚价值领航混合(006551) - 全部持股 - 搜狐基金
中庚价值领航混合(006551)
2026-09-24
3.6368
-1.8805%
| 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 | 300502 | | 27,670.70 | 45.59 | 5.70 | 5240 |
| 2 | 300308 | | 24,485.60 | 19.28 | 5.05 | 6529 |
| 3 | 601899 | | 24,107.04 | 958.91 | 4.97 | 4040 |
| 4 | 600323 | | 24,046.35 | 875.69 | 4.96 | 942 |
| 5 | 03993 | | 21,461.87 | 1,627.80 | 4.42 | 165 |
| 6 | 002541 | | 18,600.19 | 1,073.91 | 3.83 | 421 |
| 7 | 00981 | | 16,663.34 | 214.60 | 3.44 | 2124 |
| 8 | 603871 | | 16,654.47 | 1,631.19 | 3.43 | 363 |
| 9 | 001301 | | 15,921.01 | 170.26 | 3.28 | 466 |
| 10 | 601155 | | 14,724.95 | 1,435.18 | 3.04 | 641 |
| 11 | 600036 | | 11,565.19 | 325.78 | 2.38 | 2249 |
| 12 | 00148 | | 10,137.80 | 99.00 | 2.09 | 579 |
| 13 | 00586 | | 8,988.67 | 951.20 | 1.85 | 170 |
| 14 | 000695 | | 8,841.38 | 707.31 | 1.82 | 51 |
| 15 | 301035 | | 8,380.44 | 180.61 | 1.73 | 356 |
| 16 | 002475 | | 8,150.91 | 115.78 | 1.68 | 3854 |
| 17 | 000975 | | 7,800.46 | 458.85 | 1.61 | 1736 |
| 18 | 09988 | | 6,329.82 | 78.49 | 1.31 | 1413 |
| 19 | 01907 | | 5,434.43 | 3,258.80 | 1.12 | 56 |
| 20 | 002001 | | 5,383.27 | 189.42 | 1.11 | 1834 |
| 21 | 09858 | | 5,318.45 | 2,210.60 | 1.10 | 355 |
| 22 | 688099 | | 5,280.30 | 51.31 | 1.09 | 1400 |
| 23 | 688388 | | 5,056.73 | 114.93 | 1.04 | 1172 |
| 24 | 01164 | | 4,803.31 | 2,266.50 | 0.99 | 92 |
| 25 | 01109 | | 4,761.83 | 182.75 | 0.98 | 534 |
| 26 | 000338 | | 4,736.05 | 173.80 | 0.98 | 2631 |
| 27 | 00700 | | 4,184.72 | 11.21 | 0.86 | 2001 |
| 28 | 600426 | | 4,164.47 | 174.10 | 0.86 | 1920 |
| 29 | 603659 | | 4,138.73 | 143.06 | 0.85 | 1134 |
| 30 | 603268 | | 4,083.69 | 29.32 | 0.84 | 785 |
| 31 | 09606 | | 3,832.23 | 24.35 | 0.79 | 319 |
| 32 | 002991 | | 3,756.59 | 95.08 | 0.77 | 109 |
| 33 | 688029 | | 3,655.85 | 50.92 | 0.75 | 481 |
| 34 | 300750 | | 3,010.46 | 7.66 | 0.62 | 5601 |
| 35 | 02162 | | 2,915.80 | 47.45 | 0.60 | 318 |
| 36 | 600841 | | 2,665.03 | 436.89 | 0.55 | 168 |
| 37 | 600309 | | 2,591.37 | 37.88 | 0.53 | 2794 |
| 38 | 603766 | | 2,547.29 | 213.52 | 0.53 | 846 |
| 39 | 00992 | | 2,455.27 | 122.80 | 0.51 | 355 |
| 40 | 300677 | | 2,262.48 | 57.76 | 0.47 | 1231 |
| 41 | 02601 | | 2,227.73 | 95.42 | 0.46 | 240 |
| 42 | 600356 | | 2,136.38 | 288.31 | 0.44 | 242 |
| 43 | 300373 | | 2,005.89 | 12.76 | 0.41 | 1371 |
| 44 | 00123 | | 1,972.36 | 679.90 | 0.41 | 88 |
| 45 | 000425 | | 1,840.64 | 227.52 | 0.38 | 1860 |
| 46 | 06655 | | 1,785.51 | 178.14 | 0.37 | 114 |
| 47 | 301039 | | 1,750.00 | 250.00 | 0.36 | 474 |
| 48 | 06088 | | 1,729.11 | 280.00 | 0.36 | 121 |
| 49 | 02648 | | 1,713.99 | 30.29 | 0.35 | 148 |
| 50 | 603129 | | 1,675.49 | 6.55 | 0.35 | 1069 |
| 51 | 600801 | | 1,583.71 | 101.52 | 0.33 | 1133 |
| 52 | 000792 | | 1,395.68 | 46.23 | 0.29 | 1711 |
| 53 | 06160 | | 1,367.53 | 9.24 | 0.28 | 353 |
| 54 | 01211 | | 1,267.97 | 20.15 | 0.26 | 192 |
| 55 | 688798 | | 1,026.22 | 14.00 | 0.21 | 254 |
| 56 | 02039 | | 962.06 | 149.08 | 0.20 | 36 |
| 57 | 688795 | | 732.99 | 1.08 | 0.15 | 2450 |
| 58 | 01187 | | 308.24 | 12.03 | 0.06 | 2 |
| 59 | 688802 | | 307.09 | 0.40 | 0.06 | 2906 |
| 60 | 002484 | | 302.40 | 2.88 | 0.06 | 1293 |
| 61 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 62 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 63 | 000888 | | 38.80 | 4.34 | 0.01 | 646 |
| 64 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 65 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 66 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 67 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 68 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 69 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 70 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 71 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 72 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 73 | 001316 | | 2.77 | 0.08 | 0.00 | 218 |
| 74 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 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 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 82 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 83 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 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 |