/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰开阳价值优选混合A(007549) - 全部持股 - 搜狐基金
中泰开阳价值优选混合A(007549)
2026-09-11
2.2749
-1.4640%
| 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 | 688484 | | 19,933.32 | 352.86 | 10.53 | 464 |
| 2 | 000568 | | 19,244.93 | 248.26 | 10.17 | 1033 |
| 3 | 600519 | | 18,801.87 | 15.86 | 9.93 | 3077 |
| 4 | 600660 | | 18,015.82 | 357.17 | 9.52 | 1423 |
| 5 | 600309 | | 14,795.51 | 216.28 | 7.82 | 2794 |
| 6 | 600426 | | 14,029.72 | 586.53 | 7.41 | 1920 |
| 7 | 002078 | | 12,019.65 | 962.34 | 6.35 | 1209 |
| 8 | 688536 | | 9,726.63 | 26.71 | 5.14 | 1169 |
| 9 | 300470 | | 7,719.68 | 266.10 | 4.08 | 116 |
| 10 | 600566 | | 7,318.21 | 329.80 | 3.87 | 635 |
| 11 | 600563 | | 5,046.66 | 26.45 | 2.67 | 865 |
| 12 | 603885 | | 3,950.36 | 383.90 | 2.09 | 643 |
| 13 | 300661 | | 3,823.33 | 26.65 | 2.02 | 2201 |
| 14 | 603558 | | 2,920.38 | 263.33 | 1.54 | 210 |
| 15 | 002311 | | 2,853.70 | 63.97 | 1.51 | 1187 |
| 16 | 000858 | | 2,362.09 | 31.92 | 1.25 | 1090 |
| 17 | 002003 | | 2,195.85 | 260.79 | 1.16 | 212 |
| 18 | 600153 | | 1,776.88 | 224.07 | 0.94 | 862 |
| 19 | 600176 | | 448.47 | 6.15 | 0.24 | 2828 |
| 20 | 600885 | | 410.09 | 11.89 | 0.22 | 1366 |
| 21 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 22 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 23 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 24 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 25 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 26 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 27 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 28 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 29 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 30 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 31 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 32 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 33 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 34 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 35 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 36 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 37 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 38 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 46 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 47 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 48 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 49 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 50 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 54 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 55 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 56 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |