/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中泰玉衡价值优选混合A(006624) - 全部持股 - 搜狐基金
中泰玉衡价值优选混合A(006624)
2026-09-18
2.6470
0.2310%
| 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 | 002078 | | 12,965.47 | 1,038.07 | 10.19 | 1209 |
| 2 | 600426 | | 12,786.14 | 534.54 | 10.05 | 1920 |
| 3 | 601668 | | 12,655.31 | 2,915.97 | 9.95 | 1432 |
| 4 | 601398 | | 12,100.01 | 1,711.46 | 9.51 | 1902 |
| 5 | 601939 | | 11,316.28 | 1,175.11 | 8.89 | 1251 |
| 6 | 600153 | | 9,119.64 | 1,150.02 | 7.17 | 862 |
| 7 | 002032 | | 6,502.19 | 164.20 | 5.11 | 487 |
| 8 | 600048 | | 6,292.01 | 1,358.97 | 4.94 | 994 |
| 9 | 600060 | | 4,817.72 | 172.86 | 3.79 | 908 |
| 10 | 000333 | | 4,698.56 | 62.21 | 3.69 | 3213 |
| 11 | 600585 | | 4,080.08 | 240.71 | 3.21 | 1192 |
| 12 | 600486 | | 3,817.56 | 75.30 | 3.00 | 722 |
| 13 | 603558 | | 3,492.09 | 314.89 | 2.74 | 210 |
| 14 | 000501 | | 1,430.32 | 213.80 | 1.12 | 32 |
| 15 | 001248 | | 62.64 | 6.20 | 0.05 | 4901 |
| 16 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 17 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 18 | 301656 | | 12.74 | 0.74 | 0.01 | 478 |
| 19 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 20 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 21 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 22 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 23 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 24 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 25 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 26 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 27 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 28 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 29 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 30 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 31 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 32 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 33 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 34 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 35 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 36 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 37 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 38 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 39 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |