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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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大成科技消费股票A(008934) - 全部持股 - 搜狐基金
大成科技消费股票A(008934)
2026-09-30
1.1741
-1.4355%
| 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 | 300308 | | 8,755.25 | 6.89 | 5.97 | 6529 |
| 2 | 605376 | | 8,584.96 | 31.64 | 5.86 | 1270 |
| 3 | 688392 | | 7,600.19 | 33.45 | 5.19 | 665 |
| 4 | 002938 | | 7,446.15 | 70.66 | 5.08 | 1850 |
| 5 | 301307 | | 6,346.28 | 84.29 | 4.33 | 237 |
| 6 | 688498 | | 5,875.83 | 3.12 | 4.01 | 2568 |
| 7 | 002916 | | 5,825.40 | 12.72 | 3.98 | 2786 |
| 8 | 002353 | | 5,802.41 | 38.05 | 3.96 | 2467 |
| 9 | 09988 | | 5,292.72 | 65.63 | 3.61 | 1413 |
| 10 | 300502 | | 5,124.29 | 8.44 | 3.50 | 5240 |
| 11 | 605358 | | 4,708.59 | 60.68 | 3.21 | 1043 |
| 12 | 688008 | | 4,339.87 | 14.00 | 2.96 | 3170 |
| 13 | 02513 | | 3,727.96 | 2.04 | 2.54 | 378 |
| 14 | 301511 | | 3,540.15 | 24.61 | 2.42 | 1181 |
| 15 | 688813 | | 3,491.98 | 16.63 | 2.38 | 4157 |
| 16 | 603087 | | 3,370.98 | 59.39 | 2.30 | 553 |
| 17 | 688141 | | 3,306.02 | 21.54 | 2.26 | 891 |
| 18 | 01347 | | 3,177.50 | 17.00 | 2.17 | 1031 |
| 19 | 688020 | | 3,135.77 | 12.56 | 2.14 | 316 |
| 20 | 300835 | | 2,854.86 | 12.44 | 1.95 | 413 |
| 21 | 301217 | | 2,835.90 | 17.18 | 1.94 | 855 |
| 22 | 920438 | | 2,663.14 | 16.76 | 1.82 | 164 |
| 23 | 300604 | | 2,499.19 | 7.32 | 1.71 | 3101 |
| 24 | 002273 | | 2,379.29 | 67.06 | 1.62 | 1363 |
| 25 | 300570 | | 1,778.78 | 7.21 | 1.21 | 1029 |
| 26 | 300088 | | 1,547.90 | 133.44 | 1.06 | 208 |
| 27 | 00981 | | 1,529.67 | 19.70 | 1.04 | 2124 |
| 28 | 688300 | | 1,483.19 | 6.07 | 1.01 | 797 |
| 29 | 603929 | | 1,428.11 | 5.25 | 0.97 | 696 |
| 30 | 301678 | | 1,399.41 | 17.75 | 0.95 | 289 |
| 31 | 300433 | | 1,384.43 | 25.80 | 0.94 | 1167 |
| 32 | 002436 | | 1,370.05 | 26.89 | 0.93 | 1285 |
| 33 | 603011 | | 1,283.83 | 38.81 | 0.88 | 283 |
| 34 | 688233 | | 807.46 | 3.77 | 0.55 | 783 |
| 35 | 300260 | | 470.15 | 4.68 | 0.32 | 531 |
| 36 | 688765 | | 79.98 | 1.65 | 0.05 | 872 |
| 37 | 001248 | | 62.24 | 6.16 | 0.04 | 4901 |
| 38 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 39 | 688820 | | 26.87 | 0.19 | 0.02 | 4491 |
| 40 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 41 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 42 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 43 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 44 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 45 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 46 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 60 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |