/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安核心资产混合(006864) - 全部持股 - 搜狐基金
国联安核心资产混合(006864)
2026-10-09
1.3616
0.1545%
| 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 | 688012 | | 3,185.80 | 6.80 | 9.50 | 3695 |
| 2 | 603986 | | 3,097.00 | 3.80 | 9.23 | 4016 |
| 3 | 300661 | | 1,721.76 | 12.00 | 5.13 | 2201 |
| 4 | 688008 | | 1,545.56 | 4.99 | 4.61 | 3170 |
| 5 | 601100 | | 1,505.84 | 14.00 | 4.49 | 1583 |
| 6 | 601899 | | 1,307.28 | 52.00 | 3.90 | 4040 |
| 7 | 688018 | | 1,253.62 | 9.80 | 3.74 | 599 |
| 8 | 603799 | | 1,206.50 | 25.00 | 3.60 | 1760 |
| 9 | 002472 | | 1,120.77 | 27.00 | 3.34 | 510 |
| 10 | 000630 | | 1,017.60 | 160.00 | 3.03 | 1035 |
| 11 | 002625 | | 1,000.56 | 33.00 | 2.98 | 637 |
| 12 | 603596 | | 993.60 | 40.00 | 2.96 | 622 |
| 13 | 000792 | | 966.08 | 32.00 | 2.88 | 1711 |
| 14 | 600309 | | 957.74 | 14.00 | 2.85 | 2794 |
| 15 | 000425 | | 906.08 | 112.00 | 2.70 | 1860 |
| 16 | 600489 | | 902.50 | 50.00 | 2.69 | 1793 |
| 17 | 688188 | | 853.60 | 8.00 | 2.54 | 914 |
| 18 | 000603 | | 831.60 | 36.00 | 2.48 | 386 |
| 19 | 000688 | | 821.52 | 24.00 | 2.45 | 610 |
| 20 | 688582 | | 780.00 | 12.00 | 2.33 | 432 |
| 21 | 603969 | | 727.00 | 100.00 | 2.17 | 146 |
| 22 | 000680 | | 723.60 | 72.00 | 2.16 | 471 |
| 23 | 603319 | | 664.20 | 20.00 | 1.98 | 132 |
| 24 | 603583 | | 570.00 | 25.00 | 1.70 | 96 |
| 25 | 688820 | | 80.41 | 0.43 | 0.24 | 4491 |
| 26 | 301666 | | 20.20 | 0.04 | 0.06 | 4417 |
| 27 | 001248 | | 13.89 | 1.37 | 0.04 | 4901 |
| 28 | 688808 | | 11.88 | 0.01 | 0.04 | 4601 |
| 29 | 688797 | | 5.58 | 0.01 | 0.02 | 4660 |
| 30 | 688818 | | 5.16 | 0.07 | 0.02 | 3927 |
| 31 | 301682 | | 4.75 | 0.03 | 0.01 | 4016 |
| 32 | 001399 | | 4.32 | 0.16 | 0.01 | 4836 |
| 33 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 34 | 688813 | | 3.67 | 0.02 | 0.01 | 4157 |
| 35 | 688785 | | 3.01 | 0.01 | 0.01 | 4157 |
| 36 | 001257 | | 2.53 | 0.12 | 0.01 | 4416 |
| 37 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 38 | 301696 | | 1.56 | 0.02 | 0.00 | 4774 |
| 39 | 603459 | | 1.56 | 0.02 | 0.00 | 5123 |
| 40 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 301687 | | 1.21 | 0.02 | 0.00 | 4439 |
| 43 | 301680 | | 1.16 | 0.01 | 0.00 | 4244 |
| 44 | 301599 | | 1.15 | 0.04 | 0.00 | 4435 |
| 45 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 46 | 001365 | | 0.97 | 0.03 | 0.00 | 4673 |
| 47 | 001393 | | 0.90 | 0.02 | 0.00 | 4559 |
| 48 | 301683 | | 0.84 | 0.01 | 0.00 | 4675 |
| 49 | 001237 | | 0.76 | 0.01 | 0.00 | 4465 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 001391 | | 0.66 | 0.16 | 0.00 | 301 |
| 52 | 688816 | | 0.61 | 0.01 | 0.00 | 3741 |
| 53 | 688712 | | 0.56 | 0.02 | 0.00 | 3879 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 688781 | | 0.44 | 0.01 | 0.00 | 3952 |
| 56 | 001369 | | 0.43 | 0.03 | 0.00 | 1883 |
| 57 | 601112 | | 0.41 | 0.02 | 0.00 | 4902 |
| 58 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 59 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |
| 60 | 603352 | | 0.19 | 0.01 | 0.00 | 4339 |
| 61 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |