/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中庚价值灵动灵活配置混合(007497) - 全部持股 - 搜狐基金
中庚价值灵动灵活配置混合(007497)
2025-03-25
2.0973
0.3445%
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 | 002541 | | 9,445.36 | 526.79 | 7.15 | 74 |
2 | 300761 | | 8,259.60 | 424.44 | 6.26 | 32 |
3 | 000661 | | 7,928.35 | 79.73 | 6.01 | 103 |
4 | 600325 | | 7,444.28 | 1,292.41 | 5.64 | 33 |
5 | 603979 | | 6,650.16 | 183.20 | 5.04 | 80 |
6 | 002714 | | 5,393.52 | 140.31 | 4.09 | 207 |
7 | 688687 | | 4,641.17 | 215.07 | 3.52 | 10 |
8 | 002928 | | 4,532.85 | 584.13 | 3.43 | 32 |
9 | 603345 | | 4,144.89 | 50.87 | 3.14 | 116 |
10 | 002142 | | 4,029.38 | 165.75 | 3.05 | 290 |
11 | 688236 | | 3,792.30 | 296.27 | 2.87 | 5 |
12 | 600048 | | 3,631.80 | 409.91 | 2.75 | 279 |
13 | 600985 | | 3,427.03 | 243.57 | 2.60 | 68 |
14 | 688232 | | 3,269.06 | 112.77 | 2.48 | 18 |
15 | 603208 | | 2,635.76 | 143.25 | 2.00 | 14 |
16 | 603518 | | 2,627.56 | 268.12 | 1.99 | 26 |
17 | 601028 | | 2,607.38 | 227.52 | 1.98 | 24 |
18 | 002555 | | 2,583.26 | 165.17 | 1.96 | 59 |
19 | 601899 | | 2,481.49 | 164.12 | 1.88 | 1400 |
20 | 300740 | | 2,218.32 | 167.80 | 1.68 | 5 |
21 | 601688 | | 2,131.91 | 121.20 | 1.61 | 257 |
22 | 002920 | | 2,073.37 | 18.83 | 1.57 | 136 |
23 | 603993 | | 1,987.09 | 298.81 | 1.51 | 175 |
24 | 301283 | | 1,747.37 | 67.96 | 1.32 | 12 |
25 | 603658 | | 1,606.82 | 36.82 | 1.22 | 21 |
26 | 603283 | | 1,581.69 | 22.87 | 1.20 | 78 |
27 | 000568 | | 1,474.86 | 11.78 | 1.12 | 304 |
28 | 000807 | | 1,435.13 | 106.07 | 1.09 | 137 |
29 | 000932 | | 1,426.05 | 341.16 | 1.08 | 82 |
30 | 600585 | | 1,422.04 | 59.80 | 1.08 | 204 |
31 | 688338 | | 1,403.02 | 58.00 | 1.06 | 5 |
32 | 601600 | | 1,386.21 | 188.60 | 1.05 | 177 |
33 | 601636 | | 1,326.93 | 236.53 | 1.01 | 17 |
34 | 300855 | | 1,253.39 | 57.18 | 0.95 | 25 |
35 | 600745 | | 1,244.84 | 32.10 | 0.94 | 65 |
36 | 600732 | | 1,240.63 | 112.58 | 0.94 | 27 |
37 | 002960 | | 1,106.20 | 94.79 | 0.84 | 5 |
38 | 688389 | | 1,010.13 | 67.84 | 0.77 | 15 |
39 | 603589 | | 935.87 | 23.85 | 0.71 | 16 |
40 | 688369 | | 819.70 | 40.84 | 0.62 | 17 |
41 | 300482 | | 627.48 | 28.00 | 0.48 | 7 |
42 | 688329 | | 517.82 | 37.83 | 0.39 | 4 |
43 | 300014 | | 362.24 | 7.75 | 0.27 | 346 |
44 | 002738 | | 343.64 | 9.68 | 0.26 | 76 |
45 | 603173 | | 338.14 | 14.67 | 0.26 | 9 |
46 | 603733 | | 239.72 | 11.62 | 0.18 | 6 |
47 | 002832 | | 239.15 | 11.17 | 0.18 | 57 |
48 | 600655 | | 159.01 | 24.73 | 0.12 | 7 |
49 | 603599 | | 141.76 | 11.76 | 0.11 | 46 |
50 | 601677 | | 72.66 | 6.04 | 0.06 | 17 |
51 | 301035 | | 57.00 | 1.17 | 0.04 | 12 |
52 | 002180 | | 52.96 | 1.88 | 0.04 | 89 |
53 | 002840 | | 12.74 | 1.01 | 0.01 | 14 |
54 | 605108 | | 8.58 | 0.35 | 0.01 | 42 |
55 | 688615 | | 4.79 | 0.03 | 0.00 | 283 |
56 | 301611 | | 4.51 | 0.08 | 0.00 | 431 |
57 | 688449 | | 4.14 | 0.14 | 0.00 | 267 |
58 | 688605 | | 3.99 | 0.07 | 0.00 | 229 |
59 | 688708 | | 3.82 | 0.08 | 0.00 | 143 |
60 | 001391 | | 3.19 | 0.47 | 0.00 | 212 |
61 | 603072 | | 2.77 | 0.23 | 0.00 | 227 |
62 | 688750 | | 2.60 | 0.17 | 0.00 | 55 |
63 | 300308 | | 2.47 | 0.02 | 0.00 | 826 |
64 | 301631 | | 1.56 | 0.02 | 0.00 | 50 |
65 | 301606 | | 1.45 | 0.04 | 0.00 | 56 |
66 | 301622 | | 1.37 | 0.03 | 0.00 | 62 |
67 | 301608 | | 1.20 | 0.02 | 0.00 | 17 |
68 | 301585 | | 1.14 | 0.03 | 0.00 | 32 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 48 |
70 | 301603 | | 0.98 | 0.02 | 0.00 | 33 |
71 | 603338 | | 0.65 | 0.01 | 0.00 | 184 |
72 | 603207 | | 0.49 | 0.02 | 0.00 | 55 |
73 | 603091 | | 0.42 | 0.01 | 0.00 | 35 |
74 | 603205 | | 0.35 | 0.01 | 0.00 | 34 |
75 | 603285 | | 0.29 | 0.01 | 0.00 | 47 |