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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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圆信永丰高端制造A(006969) - 全部持股 - 搜狐基金
圆信永丰高端制造A(006969)
2026-09-21
2.7301
-0.4558%
| 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 | 301150 | | 6,306.71 | 99.93 | 5.84 | 481 |
| 2 | 688006 | | 5,789.29 | 158.39 | 5.36 | 408 |
| 3 | 688147 | | 5,703.57 | 35.23 | 5.28 | 825 |
| 4 | 688518 | | 5,564.37 | 180.08 | 5.15 | 527 |
| 5 | 300037 | | 5,477.22 | 58.99 | 5.07 | 1814 |
| 6 | 300568 | | 5,426.74 | 289.89 | 5.02 | 880 |
| 7 | 688559 | | 5,418.26 | 64.56 | 5.02 | 637 |
| 8 | 688392 | | 5,271.55 | 23.20 | 4.88 | 665 |
| 9 | 688388 | | 5,211.90 | 118.45 | 4.83 | 1172 |
| 10 | 002203 | | 4,997.96 | 218.73 | 4.63 | 642 |
| 11 | 603876 | | 4,730.33 | 181.87 | 4.38 | 693 |
| 12 | 300776 | | 4,441.07 | 20.66 | 4.11 | 1051 |
| 13 | 301662 | | 4,424.54 | 43.67 | 4.10 | 516 |
| 14 | 688155 | | 4,226.85 | 52.25 | 3.91 | 511 |
| 15 | 300450 | | 3,970.20 | 97.50 | 3.68 | 1186 |
| 16 | 300750 | | 3,800.41 | 9.67 | 3.52 | 5601 |
| 17 | 688020 | | 3,263.62 | 13.08 | 3.02 | 316 |
| 18 | 300490 | | 2,946.19 | 222.69 | 2.73 | 312 |
| 19 | 301511 | | 2,734.59 | 19.01 | 2.53 | 1181 |
| 20 | 688720 | | 2,705.77 | 26.79 | 2.51 | 274 |
| 21 | 920119 | | 2,502.64 | 49.00 | 2.32 | 24 |
| 22 | 002805 | | 2,347.52 | 82.11 | 2.17 | 171 |
| 23 | 688778 | | 1,972.40 | 36.26 | 1.83 | 1001 |
| 24 | 001248 | | 48.75 | 4.82 | 0.05 | 4901 |
| 25 | 001399 | | 48.25 | 1.30 | 0.04 | 4836 |
| 26 | 688797 | | 17.64 | 0.03 | 0.02 | 4660 |
| 27 | 688635 | | 5.19 | 0.01 | 0.00 | 4227 |
| 28 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 29 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 30 | 001237 | | 1.88 | 0.03 | 0.00 | 4465 |
| 31 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |