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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成优势企业混合C(008272) - 全部持股 - 搜狐基金
大成优势企业混合C(008272)
2026-09-14
2.2475
0.1203%
| 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 | 000333 | | 21,150.76 | 280.03 | 9.80 | 3213 |
| 2 | 600660 | | 18,383.55 | 364.46 | 8.52 | 1423 |
| 3 | 002595 | | 18,041.37 | 387.15 | 8.36 | 716 |
| 4 | 00941 | | 14,425.15 | 218.10 | 6.69 | 468 |
| 5 | 600885 | | 14,330.95 | 415.51 | 6.64 | 1366 |
| 6 | 300750 | | 13,072.57 | 33.26 | 6.06 | 5601 |
| 7 | 600352 | | 12,079.04 | 997.44 | 5.60 | 1108 |
| 8 | 600690 | | 10,842.92 | 531.26 | 5.03 | 1642 |
| 9 | 00883 | | 8,542.09 | 484.00 | 3.96 | 1147 |
| 10 | 600298 | | 7,163.41 | 197.88 | 3.32 | 871 |
| 11 | 00700 | | 6,290.15 | 16.85 | 2.92 | 2001 |
| 12 | 00001 | | 6,027.47 | 104.75 | 2.79 | 88 |
| 13 | 000739 | | 4,928.53 | 295.83 | 2.28 | 464 |
| 14 | 00763 | | 3,447.39 | 173.78 | 1.60 | 135 |
| 15 | 00868 | | 2,833.10 | 382.40 | 1.31 | 153 |
| 16 | 002223 | | 2,667.18 | 103.94 | 1.24 | 605 |
| 17 | 600563 | | 2,625.41 | 13.76 | 1.22 | 865 |
| 18 | 000902 | | 2,604.14 | 225.27 | 1.21 | 309 |
| 19 | 02423 | | 2,389.94 | 73.26 | 1.11 | 524 |
| 20 | 002262 | | 2,121.13 | 113.13 | 0.98 | 389 |
| 21 | 300415 | | 2,008.32 | 100.87 | 0.93 | 367 |
| 22 | 688981 | | 1,606.64 | 10.12 | 0.74 | 3360 |
| 23 | 600741 | | 1,148.22 | 73.98 | 0.53 | 1175 |
| 24 | 603345 | | 1,038.46 | 12.95 | 0.48 | 1705 |
| 25 | 002475 | | 1,017.98 | 14.46 | 0.47 | 3854 |
| 26 | 600732 | | 967.25 | 69.84 | 0.45 | 244 |
| 27 | 02319 | | 895.80 | 64.10 | 0.42 | 247 |
| 28 | 300274 | | 834.86 | 5.25 | 0.39 | 3505 |
| 29 | 600760 | | 639.50 | 15.56 | 0.30 | 868 |
| 30 | 300760 | | 535.17 | 3.94 | 0.25 | 1377 |
| 31 | 00981 | | 473.66 | 6.10 | 0.22 | 2124 |
| 32 | 00220 | | 367.59 | 62.70 | 0.17 | 57 |
| 33 | 688802 | | 307.09 | 0.40 | 0.14 | 2906 |
| 34 | 688172 | | 278.98 | 3.33 | 0.13 | 886 |
| 35 | 00914 | | 241.06 | 16.55 | 0.11 | 92 |
| 36 | 301511 | | 197.62 | 1.37 | 0.09 | 1181 |
| 37 | 09985 | | 175.86 | 28.16 | 0.08 | 153 |
| 38 | 688783 | | 91.58 | 1.48 | 0.04 | 1490 |
| 39 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 40 | 688652 | | 83.21 | 0.42 | 0.04 | 798 |
| 41 | 688765 | | 79.98 | 1.65 | 0.04 | 872 |
| 42 | 603296 | | 79.93 | 1.08 | 0.04 | 1088 |
| 43 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 44 | 688635 | | 55.89 | 0.13 | 0.03 | 4227 |
| 45 | 301489 | | 41.23 | 0.25 | 0.02 | 401 |
| 46 | 301589 | | 37.04 | 0.25 | 0.02 | 196 |
| 47 | 301421 | | 34.33 | 0.33 | 0.02 | 91 |
| 48 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 49 | 301468 | | 32.42 | 0.78 | 0.02 | 116 |
| 50 | 688223 | | 31.98 | 6.73 | 0.01 | 865 |
| 51 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 52 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 53 | 301498 | | 22.45 | 0.55 | 0.01 | 386 |
| 54 | 301413 | | 19.56 | 0.28 | 0.01 | 233 |
| 55 | 301371 | | 19.05 | 0.73 | 0.01 | 501 |
| 56 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 57 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 58 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 59 | 920179 | | 12.77 | 0.13 | 0.01 | 87 |
| 60 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 61 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 62 | 688759 | | 8.92 | 0.28 | 0.00 | 1140 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 65 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 66 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 67 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 68 | 688757 | | 3.58 | 0.05 | 0.00 | 295 |
| 69 | 603049 | | 3.24 | 0.07 | 0.00 | 460 |
| 70 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 71 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 72 | 00728 | | 2.23 | 0.60 | 0.00 | 214 |
| 73 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 74 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 75 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 76 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 77 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 78 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 79 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 80 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 81 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 82 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 83 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 84 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 85 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 86 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 87 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 88 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 89 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 90 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 91 | 301595 | | 0.78 | 0.02 | 0.00 | 154 |
| 92 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 93 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 94 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 95 | 920419 | | 0.57 | 0.06 | 0.00 | 32 |
| 96 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 97 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 98 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 99 | 001390 | | 0.36 | 0.02 | 0.00 | 151 |
| 100 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 101 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 102 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 103 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 104 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 105 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |