/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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睿远均衡价值三年持有混合C(008970) - 全部持股 - 搜狐基金
睿远均衡价值三年持有混合C(008970)
2026-10-19
1.4863
0.4257%
| 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 | | 70,847.14 | 938.00 | 9.76 | 3213 |
| 2 | 300750 | | 67,534.84 | 171.84 | 9.30 | 5601 |
| 3 | 002475 | | 66,880.00 | 950.00 | 9.21 | 3854 |
| 4 | 00700 | | 65,894.92 | 176.52 | 9.08 | 2001 |
| 5 | 02601 | | 38,060.50 | 1,630.00 | 5.24 | 240 |
| 6 | 02057 | | 35,769.60 | 240.00 | 4.93 | 210 |
| 7 | 000100 | | 33,756.00 | 5,800.00 | 4.65 | 1984 |
| 8 | 02269 | | 28,329.64 | 942.75 | 3.90 | 371 |
| 9 | 01109 | | 26,581.20 | 1,020.00 | 3.66 | 534 |
| 10 | 603568 | | 23,070.00 | 1,500.00 | 3.18 | 537 |
| 11 | 01209 | | 22,939.20 | 720.00 | 3.16 | 208 |
| 12 | 600233 | | 22,050.00 | 1,400.00 | 3.04 | 1392 |
| 13 | 601225 | | 19,332.50 | 950.00 | 2.66 | 1783 |
| 14 | 000651 | | 18,750.00 | 500.00 | 2.58 | 1953 |
| 15 | 601318 | | 16,679.40 | 349.38 | 2.30 | 2736 |
| 16 | 02423 | | 14,679.00 | 450.00 | 2.02 | 524 |
| 17 | 00966 | | 11,424.50 | 730.00 | 1.57 | 132 |
| 18 | 01339 | | 10,989.00 | 2,700.00 | 1.51 | 141 |
| 19 | 600031 | | 9,503.87 | 549.99 | 1.31 | 2206 |
| 20 | 600926 | | 8,670.00 | 600.00 | 1.19 | 1306 |
| 21 | 600885 | | 6,898.00 | 200.00 | 0.95 | 1366 |
| 22 | 00921 | | 6,348.00 | 300.00 | 0.87 | 63 |
| 23 | 01818 | | 5,018.18 | 352.40 | 0.69 | 288 |
| 24 | 01787 | | 4,678.43 | 322.65 | 0.64 | 226 |
| 25 | 002311 | | 4,461.00 | 100.00 | 0.61 | 1187 |
| 26 | 00981 | | 3,882.50 | 50.00 | 0.53 | 2124 |
| 27 | 603530 | | 2,545.00 | 50.00 | 0.35 | 267 |
| 28 | 01810 | | 1,880.00 | 100.00 | 0.26 | 421 |
| 29 | 000425 | | 1,618.00 | 200.00 | 0.22 | 1860 |
| 30 | 02400 | | 1,546.00 | 40.00 | 0.21 | 154 |
| 31 | 09899 | | 1,474.61 | 16.50 | 0.20 | 170 |
| 32 | 300298 | | 1,395.00 | 100.00 | 0.19 | 195 |
| 33 | 688319 | | 1,319.40 | 30.00 | 0.18 | 239 |
| 34 | 03900 | | 1,174.00 | 200.00 | 0.16 | 247 |
| 35 | 603939 | | 359.60 | 20.00 | 0.05 | 1008 |
| 36 | 600519 | | 118.55 | 0.10 | 0.02 | 3077 |
| 37 | 00168 | | 104.66 | 2.80 | 0.01 | 83 |
| 38 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 39 | 02020 | | 80.22 | 1.30 | 0.01 | 241 |
| 40 | 603529 | | 78.04 | 4.00 | 0.01 | 281 |
| 41 | 300274 | | 63.61 | 0.40 | 0.01 | 3505 |
| 42 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 43 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 44 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 45 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 49 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 50 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 59 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 60 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |