/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银先进制造混合A(007066) - 全部持股 - 搜狐基金
浦银先进制造混合A(007066)
2026-09-17
1.9216
-0.6103%
| 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 | 002475 | | 2,346.43 | 33.33 | 9.88 | 3854 |
| 2 | 688041 | | 2,092.57 | 5.65 | 8.81 | 4408 |
| 3 | 301536 | | 1,794.22 | 13.94 | 7.55 | 1364 |
| 4 | 601100 | | 1,739.25 | 16.17 | 7.32 | 1583 |
| 5 | 600183 | | 1,544.99 | 8.91 | 6.50 | 3420 |
| 6 | 688981 | | 1,538.51 | 9.69 | 6.48 | 3360 |
| 7 | 002938 | | 1,285.64 | 12.20 | 5.41 | 1850 |
| 8 | 300661 | | 1,196.62 | 8.34 | 5.04 | 2201 |
| 9 | 688536 | | 1,172.30 | 3.22 | 4.94 | 1169 |
| 10 | 002600 | | 1,118.26 | 64.49 | 4.71 | 945 |
| 11 | 300502 | | 1,052.54 | 1.73 | 4.43 | 5240 |
| 12 | 300308 | | 1,003.30 | 0.79 | 4.22 | 6529 |
| 13 | 300394 | | 964.46 | 3.19 | 4.06 | 3025 |
| 14 | 01415 | | 902.66 | 44.30 | 3.80 | 111 |
| 15 | 002463 | | 418.67 | 2.74 | 1.76 | 3066 |
| 16 | 300750 | | 357.64 | 0.91 | 1.51 | 5601 |
| 17 | 00981 | | 341.65 | 4.40 | 1.44 | 2124 |
| 18 | 688676 | | 272.38 | 3.22 | 1.15 | 987 |
| 19 | 601138 | | 242.42 | 3.36 | 1.02 | 2367 |
| 20 | 300274 | | 73.15 | 0.46 | 0.31 | 3505 |
| 21 | 603256 | | 71.64 | 0.27 | 0.30 | 1091 |
| 22 | 688797 | | 52.63 | 0.08 | 0.22 | 4660 |
| 23 | 688795 | | 14.40 | 0.02 | 0.06 | 2450 |
| 24 | 603337 | | 13.04 | 0.36 | 0.05 | 279 |
| 25 | 688802 | | 11.84 | 0.01 | 0.05 | 2906 |
| 26 | 300124 | | 10.61 | 0.16 | 0.04 | 1685 |
| 27 | 001248 | | 8.62 | 0.85 | 0.04 | 4901 |
| 28 | 00700 | | 7.47 | 0.02 | 0.03 | 2001 |
| 29 | 002273 | | 7.10 | 0.20 | 0.03 | 1363 |
| 30 | 002979 | | 6.69 | 0.12 | 0.03 | 370 |
| 31 | 688507 | | 5.74 | 0.02 | 0.02 | 169 |
| 32 | 688608 | | 4.93 | 0.03 | 0.02 | 748 |
| 33 | 688127 | | 4.36 | 0.04 | 0.02 | 1039 |
| 34 | 001283 | | 3.82 | 0.08 | 0.02 | 162 |
| 35 | 300976 | | 3.35 | 0.04 | 0.01 | 282 |
| 36 | 001399 | | 2.93 | 0.11 | 0.01 | 4836 |
| 37 | 688286 | | 2.65 | 0.02 | 0.01 | 140 |
| 38 | 002384 | | 2.62 | 0.01 | 0.01 | 3812 |
| 39 | 688691 | | 2.32 | 0.02 | 0.01 | 312 |
| 40 | 002409 | | 2.25 | 0.01 | 0.01 | 941 |
| 41 | 688449 | | 2.22 | 0.03 | 0.01 | 397 |
| 42 | 000063 | | 2.17 | 0.06 | 0.01 | 932 |
| 43 | 01810 | | 2.04 | 0.11 | 0.01 | 421 |
| 44 | 603501 | | 1.90 | 0.02 | 0.01 | 874 |
| 45 | 02018 | | 1.85 | 0.05 | 0.01 | 114 |
| 46 | 688772 | | 1.73 | 0.09 | 0.01 | 644 |
| 47 | 09988 | | 1.61 | 0.02 | 0.01 | 1413 |
| 48 | 002049 | | 1.44 | 0.02 | 0.01 | 1205 |
| 49 | 688582 | | 1.44 | 0.02 | 0.01 | 432 |
| 50 | 02382 | | 1.33 | 0.03 | 0.01 | 258 |
| 51 | 002050 | | 1.31 | 0.03 | 0.01 | 1058 |
| 52 | 688805 | | 1.24 | 0.03 | 0.01 | 959 |
| 53 | 301669 | | 1.08 | 0.04 | 0.00 | 4783 |
| 54 | 300433 | | 1.07 | 0.02 | 0.00 | 1167 |
| 55 | 002126 | | 1.00 | 0.02 | 0.00 | 1333 |
| 56 | 000888 | | 0.89 | 0.10 | 0.00 | 646 |
| 57 | 00941 | | 0.75 | 0.01 | 0.00 | 468 |
| 58 | 605133 | | 0.67 | 0.02 | 0.00 | 106 |
| 59 | 02276 | | 0.55 | 0.02 | 0.00 | 48 |
| 60 | 001365 | | 0.54 | 0.02 | 0.00 | 4673 |
| 61 | 688816 | | 0.52 | 0.01 | 0.00 | 3741 |
| 62 | 301683 | | 0.51 | 0.00 | 0.00 | 4675 |
| 63 | 001393 | | 0.46 | 0.01 | 0.00 | 4559 |
| 64 | 300545 | | 0.46 | 0.01 | 0.00 | 47 |
| 65 | 002241 | | 0.45 | 0.02 | 0.00 | 814 |
| 66 | 002472 | | 0.42 | 0.01 | 0.00 | 510 |
| 67 | 603596 | | 0.37 | 0.01 | 0.00 | 622 |
| 68 | 603435 | | 0.35 | 0.01 | 0.00 | 5005 |
| 69 | 600933 | | 0.30 | 0.02 | 0.00 | 255 |
| 70 | 300115 | | 0.28 | 0.01 | 0.00 | 749 |
| 71 | 301101 | | 0.27 | 0.01 | 0.00 | 175 |
| 72 | 603279 | | 0.24 | 0.02 | 0.00 | 366 |
| 73 | 603809 | | 0.19 | 0.02 | 0.00 | 131 |
| 74 | 000887 | | 0.18 | 0.01 | 0.00 | 416 |
| 75 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 76 | 603293 | | 0.12 | 0.00 | 0.00 | 5313 |
| 77 | 600438 | | 0.12 | 0.01 | 0.00 | 673 |
| 78 | 000425 | | 0.08 | 0.01 | 0.00 | 1860 |
| 79 | 00883 | | 0.04 | 0.00 | 0.00 | 1147 |