/*
$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)
2026-10-16
3.2699
0.9758%
| 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 | 300502 | | 10,320.21 | 17.00 | 8.70 | 5240 |
| 2 | 300308 | | 8,953.50 | 7.05 | 7.55 | 6529 |
| 3 | 603993 | | 7,124.77 | 405.97 | 6.01 | 2342 |
| 4 | 600323 | | 7,097.64 | 258.47 | 5.98 | 942 |
| 5 | 001301 | | 6,681.58 | 71.45 | 5.63 | 466 |
| 6 | 002541 | | 6,067.48 | 350.32 | 5.11 | 421 |
| 7 | 601899 | | 6,013.24 | 239.19 | 5.07 | 4040 |
| 8 | 601155 | | 5,496.28 | 535.70 | 4.63 | 641 |
| 9 | 000695 | | 5,149.50 | 411.96 | 4.34 | 51 |
| 10 | 000975 | | 4,720.73 | 277.69 | 3.98 | 1736 |
| 11 | 603871 | | 4,193.80 | 410.75 | 3.53 | 363 |
| 12 | 603268 | | 3,461.99 | 24.86 | 2.92 | 785 |
| 13 | 600036 | | 3,432.85 | 96.70 | 2.89 | 2249 |
| 14 | 600801 | | 3,191.92 | 204.61 | 2.69 | 1133 |
| 15 | 301035 | | 2,462.73 | 53.08 | 2.08 | 356 |
| 16 | 002244 | | 2,176.41 | 286.37 | 1.83 | 785 |
| 17 | 600841 | | 2,140.86 | 350.96 | 1.80 | 168 |
| 18 | 600988 | | 1,526.30 | 57.99 | 1.29 | 1412 |
| 19 | 601211 | | 1,417.23 | 77.87 | 1.19 | 2079 |
| 20 | 600356 | | 1,103.79 | 148.96 | 0.93 | 242 |
| 21 | 603659 | | 1,030.78 | 35.63 | 0.87 | 1134 |
| 22 | 002594 | | 854.38 | 10.72 | 0.72 | 1276 |
| 23 | 002475 | | 851.14 | 12.09 | 0.72 | 3854 |
| 24 | 688235 | | 709.62 | 2.79 | 0.60 | 1237 |
| 25 | 600309 | | 694.36 | 10.15 | 0.59 | 2794 |
| 26 | 000792 | | 686.22 | 22.73 | 0.58 | 1711 |
| 27 | 603766 | | 669.39 | 56.11 | 0.56 | 846 |
| 28 | 600426 | | 577.67 | 24.15 | 0.49 | 1920 |
| 29 | 603129 | | 537.18 | 2.10 | 0.45 | 1069 |
| 30 | 688795 | | 293.18 | 0.43 | 0.25 | 2450 |
| 31 | 688802 | | 245.66 | 0.32 | 0.21 | 2906 |
| 32 | 688099 | | 210.54 | 2.05 | 0.18 | 1400 |
| 33 | 002001 | | 205.76 | 7.24 | 0.17 | 1834 |
| 34 | 000506 | | 126.53 | 10.80 | 0.11 | 290 |
| 35 | 001248 | | 62.69 | 6.20 | 0.05 | 4901 |
| 36 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 37 | 688820 | | 28.03 | 0.20 | 0.02 | 4491 |
| 38 | 001399 | | 17.99 | 0.65 | 0.02 | 4836 |
| 39 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 40 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 41 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 42 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 46 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 51 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 54 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 57 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 58 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 59 | 600233 | | 0.13 | 0.01 | 0.00 | 1392 |
| 60 | 000786 | | 0.06 | 0.00 | 0.00 | 883 |
| 61 | 688169 | | 0.06 | 0.00 | 0.00 | 950 |
| 62 | 301039 | | 0.01 | 0.00 | 0.00 | 474 |