/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈鸿利收益混合C(007581) - 全部持股 - 搜狐基金
宝盈鸿利收益混合C(007581)
2026-04-01
1.5880
0.8254%
| 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 | 688676 | | 5,249.72 | 58.11 | 5.89 | 939 |
| 2 | 300750 | | 4,374.07 | 11.91 | 4.91 | 5292 |
| 3 | 002487 | | 3,817.89 | 73.52 | 4.29 | 1037 |
| 4 | 002463 | | 3,692.23 | 50.53 | 4.15 | 2515 |
| 5 | 300274 | | 2,724.63 | 15.93 | 3.06 | 3526 |
| 6 | 600183 | | 2,669.31 | 37.38 | 3.00 | 2711 |
| 7 | 605117 | | 2,545.66 | 29.53 | 2.86 | 1121 |
| 8 | 001288 | | 2,488.97 | 77.90 | 2.79 | 129 |
| 9 | 603228 | | 2,384.93 | 32.63 | 2.68 | 986 |
| 10 | 603699 | | 2,207.69 | 42.48 | 2.48 | 1024 |
| 11 | 601100 | | 2,178.69 | 19.82 | 2.45 | 1907 |
| 12 | 600522 | | 1,726.84 | 95.30 | 1.94 | 1205 |
| 13 | 000425 | | 1,719.40 | 148.48 | 1.93 | 2113 |
| 14 | 000333 | | 1,597.39 | 20.44 | 1.79 | 3536 |
| 15 | 300545 | | 1,522.53 | 49.61 | 1.71 | 89 |
| 16 | 601689 | | 1,488.80 | 19.29 | 1.67 | 1422 |
| 17 | 603299 | | 1,469.12 | 140.99 | 1.65 | 134 |
| 18 | 300408 | | 1,389.43 | 30.37 | 1.56 | 1835 |
| 19 | 002475 | | 1,355.94 | 23.91 | 1.52 | 3836 |
| 20 | 002555 | | 1,353.70 | 57.36 | 1.52 | 1093 |
| 21 | 300596 | | 1,290.36 | 30.57 | 1.45 | 554 |
| 22 | 688099 | | 1,256.83 | 14.41 | 1.41 | 1179 |
| 23 | 688401 | | 1,253.94 | 25.69 | 1.41 | 286 |
| 24 | 300763 | | 1,248.96 | 17.49 | 1.40 | 625 |
| 25 | 601012 | | 1,201.20 | 66.00 | 1.35 | 1256 |
| 26 | 601899 | | 1,173.36 | 34.04 | 1.32 | 4832 |
| 27 | 002920 | | 1,116.38 | 9.28 | 1.25 | 859 |
| 28 | 603416 | | 1,084.16 | 19.63 | 1.22 | 134 |
| 29 | 603596 | | 1,083.34 | 21.13 | 1.22 | 909 |
| 30 | 688668 | | 842.47 | 6.79 | 0.95 | 638 |
| 31 | 301339 | | 827.65 | 56.92 | 0.93 | 232 |
| 32 | 300525 | | 769.86 | 54.60 | 0.86 | 136 |
| 33 | 688116 | | 674.28 | 14.30 | 0.76 | 536 |
| 34 | 300677 | | 605.28 | 15.56 | 0.68 | 946 |
| 35 | 601058 | | 528.12 | 32.64 | 0.59 | 1512 |
| 36 | 002558 | | 383.12 | 8.85 | 0.43 | 1894 |
| 37 | 300684 | | 370.13 | 7.52 | 0.42 | 310 |
| 38 | 688089 | | 361.06 | 15.51 | 0.41 | 155 |
| 39 | 300693 | | 335.72 | 8.77 | 0.38 | 570 |
| 40 | 600900 | | 261.84 | 9.63 | 0.29 | 1833 |
| 41 | 301638 | | 42.60 | 2.32 | 0.05 | 4161 |
| 42 | 688727 | | 26.17 | 0.56 | 0.03 | 3566 |
| 43 | 688802 | | 21.12 | 0.05 | 0.02 | 3606 |
| 44 | 301656 | | 14.61 | 0.57 | 0.02 | 3889 |
| 45 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 46 | 688775 | | 13.46 | 0.06 | 0.02 | 737 |
| 47 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 48 | 688729 | | 8.42 | 0.35 | 0.01 | 3394 |
| 49 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 50 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 51 | 688795 | | 4.70 | 0.01 | 0.01 | 3414 |
| 52 | 688783 | | 3.40 | 0.19 | 0.00 | 2878 |
| 53 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 54 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 55 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 56 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 57 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 58 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 59 | 688765 | | 1.36 | 0.03 | 0.00 | 2376 |
| 60 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 61 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 62 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 63 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 64 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 65 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 66 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 67 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 68 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 69 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 70 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 71 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 72 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 73 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 74 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 75 | 601026 | | 0.75 | 0.05 | 0.00 | 4405 |
| 76 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 77 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 78 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 79 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 80 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 81 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 82 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 83 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 84 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 85 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 86 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 87 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 88 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 89 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 90 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |