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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-08
1.3510
-1.2427%
| 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 | 605117 | | 6,400.54 | 60.28 | 8.12 | 2373 |
| 2 | 002463 | | 5,499.27 | 35.99 | 6.98 | 3066 |
| 3 | 300274 | | 5,296.92 | 33.31 | 6.72 | 3505 |
| 4 | 300750 | | 4,853.67 | 12.35 | 6.16 | 5601 |
| 5 | 000725 | | 4,675.57 | 538.66 | 5.93 | 2268 |
| 6 | 002487 | | 4,261.95 | 73.52 | 5.41 | 1213 |
| 7 | 688981 | | 3,820.94 | 24.06 | 4.85 | 3360 |
| 8 | 601100 | | 2,885.03 | 26.82 | 3.66 | 1583 |
| 9 | 300037 | | 2,867.21 | 30.88 | 3.64 | 1814 |
| 10 | 688411 | | 2,557.29 | 8.78 | 3.24 | 864 |
| 11 | 300308 | | 2,405.00 | 1.89 | 3.05 | 6529 |
| 12 | 002353 | | 1,982.50 | 13.00 | 2.52 | 2467 |
| 13 | 000338 | | 1,944.83 | 71.37 | 2.47 | 2631 |
| 14 | 603876 | | 1,920.84 | 73.85 | 2.44 | 693 |
| 15 | 600482 | | 1,734.14 | 52.87 | 2.20 | 1670 |
| 16 | 600549 | | 1,629.02 | 19.12 | 2.07 | 2355 |
| 17 | 300596 | | 1,604.31 | 30.57 | 2.04 | 422 |
| 18 | 000333 | | 1,543.83 | 20.44 | 1.96 | 3213 |
| 19 | 603379 | | 1,517.80 | 20.00 | 1.93 | 648 |
| 20 | 001223 | | 1,280.43 | 24.10 | 1.62 | 33 |
| 21 | 002706 | | 1,182.21 | 108.36 | 1.50 | 344 |
| 22 | 688797 | | 1,018.23 | 1.48 | 1.29 | 4660 |
| 23 | 002943 | | 963.20 | 21.78 | 1.22 | 224 |
| 24 | 601985 | | 812.70 | 90.00 | 1.03 | 1127 |
| 25 | 601398 | | 707.00 | 100.00 | 0.90 | 1902 |
| 26 | 601939 | | 685.56 | 71.19 | 0.87 | 1251 |
| 27 | 688808 | | 365.12 | 0.16 | 0.46 | 4601 |
| 28 | 688820 | | 256.67 | 1.36 | 0.33 | 4491 |
| 29 | 301666 | | 176.94 | 0.30 | 0.22 | 4417 |
| 30 | 688818 | | 126.61 | 1.72 | 0.16 | 3927 |
| 31 | 688635 | | 55.89 | 0.13 | 0.07 | 4227 |
| 32 | 688785 | | 55.66 | 0.12 | 0.07 | 4157 |
| 33 | 301682 | | 40.71 | 0.24 | 0.05 | 4016 |
| 34 | 001399 | | 39.98 | 1.18 | 0.05 | 4836 |
| 35 | 001248 | | 38.60 | 3.82 | 0.05 | 4901 |
| 36 | 688811 | | 25.27 | 0.83 | 0.03 | 4080 |
| 37 | 301696 | | 24.81 | 0.22 | 0.03 | 4774 |
| 38 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 39 | 301531 | | 21.05 | 0.29 | 0.03 | 4581 |
| 40 | 301599 | | 18.99 | 0.43 | 0.02 | 4435 |
| 41 | 688712 | | 18.43 | 0.50 | 0.02 | 3879 |
| 42 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 43 | 688781 | | 16.13 | 0.32 | 0.02 | 3952 |
| 44 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 45 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 46 | 601112 | | 14.06 | 0.77 | 0.02 | 4902 |
| 47 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 48 | 603407 | | 14.00 | 0.14 | 0.02 | 3721 |
| 49 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 50 | 688783 | | 11.47 | 0.19 | 0.01 | 1490 |
| 51 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 52 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 53 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 54 | 688795 | | 8.10 | 0.01 | 0.01 | 2450 |
| 55 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 56 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 57 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 58 | 001233 | | 5.51 | 0.12 | 0.01 | 597 |
| 59 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 60 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 61 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 62 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 63 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 64 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 65 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 66 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 67 | 688759 | | 1.49 | 0.05 | 0.00 | 1140 |
| 68 | 688765 | | 1.32 | 0.03 | 0.00 | 872 |
| 69 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 70 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 71 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 72 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 73 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 74 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |