/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源稳健增长三年混合(008188) - 全部持股 - 搜狐基金
前海开源稳健增长三年混合(008188)
2026-09-24
0.6290
-2.1012%
| 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 | 688256 | | 6,457.67 | 4.05 | 9.72 | 4457 |
| 2 | 00981 | | 4,849.14 | 62.45 | 7.30 | 2124 |
| 3 | 002536 | | 4,370.28 | 92.63 | 6.58 | 484 |
| 4 | 688012 | | 4,034.86 | 8.61 | 6.07 | 3695 |
| 5 | 002371 | | 3,892.06 | 4.40 | 5.86 | 3614 |
| 6 | 09636 | | 3,522.33 | 132.53 | 5.30 | 39 |
| 7 | 300088 | | 2,738.06 | 236.04 | 4.12 | 208 |
| 8 | 300308 | | 2,501.90 | 1.97 | 3.77 | 6529 |
| 9 | 003018 | | 2,491.20 | 32.68 | 3.75 | 242 |
| 10 | 300751 | | 2,248.38 | 7.96 | 3.38 | 1280 |
| 11 | 01888 | | 1,851.51 | 21.50 | 2.79 | 877 |
| 12 | 002837 | | 1,848.97 | 23.24 | 2.78 | 1239 |
| 13 | 600353 | | 1,637.95 | 35.92 | 2.47 | 348 |
| 14 | 688147 | | 1,606.71 | 9.93 | 2.42 | 825 |
| 15 | 600378 | | 1,561.87 | 20.72 | 2.35 | 464 |
| 16 | 688072 | | 1,397.51 | 1.68 | 2.10 | 2808 |
| 17 | 301629 | | 1,329.94 | 3.09 | 2.00 | 162 |
| 18 | 688800 | | 1,323.43 | 13.79 | 1.99 | 531 |
| 19 | 600246 | | 1,231.20 | 64.80 | 1.85 | 378 |
| 20 | 002409 | | 1,180.87 | 5.26 | 1.78 | 941 |
| 21 | 688036 | | 1,144.54 | 19.42 | 1.72 | 1245 |
| 22 | 301611 | | 1,103.83 | 6.13 | 1.66 | 929 |
| 23 | 000811 | | 666.21 | 11.85 | 1.00 | 824 |
| 24 | 601799 | | 567.66 | 6.26 | 0.85 | 746 |
| 25 | 301666 | | 39.15 | 0.08 | 0.06 | 4417 |
| 26 | 688808 | | 22.18 | 0.01 | 0.03 | 4601 |
| 27 | 605499 | | 11.11 | 0.09 | 0.02 | 1083 |
| 28 | 688797 | | 9.61 | 0.02 | 0.01 | 4660 |
| 29 | 301682 | | 9.04 | 0.06 | 0.01 | 4016 |
| 30 | 001399 | | 7.34 | 0.26 | 0.01 | 4836 |
| 31 | 688781 | | 5.52 | 0.12 | 0.01 | 3952 |
| 32 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 33 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 34 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 35 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 36 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 37 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 38 | 300757 | | 1.98 | 0.00 | 0.00 | 1136 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 001365 | | 1.87 | 0.06 | 0.00 | 4673 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 44 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 45 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 46 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 47 | 601112 | | 1.18 | 0.07 | 0.00 | 4902 |
| 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 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 52 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 53 | 02419 | | 0.36 | 0.01 | 0.00 | 156 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 300811 | | 0.28 | 0.00 | 0.00 | 473 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 300204 | | 0.21 | 0.01 | 0.00 | 67 |
| 58 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 60 | 600875 | | 0.13 | 0.00 | 0.00 | 1309 |
| 61 | 002080 | | 0.02 | 0.00 | 0.00 | 1678 |