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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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大成睿鑫股票A(009069) - 全部持股 - 搜狐基金
大成睿鑫股票A(009069)
2026-10-16
1.1970
0.2681%
| 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 | 300408 | | 2,271.51 | 13.61 | 9.38 | 3604 |
| 2 | 002156 | | 2,098.71 | 27.66 | 8.67 | 1118 |
| 3 | 002025 | | 1,983.24 | 26.02 | 8.19 | 872 |
| 4 | 603806 | | 1,548.21 | 92.21 | 6.39 | 823 |
| 5 | 603260 | | 1,418.84 | 29.40 | 5.86 | 546 |
| 6 | 300019 | | 1,116.92 | 58.60 | 4.61 | 27 |
| 7 | 600584 | | 1,089.35 | 10.52 | 4.50 | 1227 |
| 8 | 000997 | | 1,088.84 | 66.80 | 4.50 | 344 |
| 9 | 688458 | | 1,067.20 | 25.56 | 4.41 | 133 |
| 10 | 688800 | | 1,026.53 | 10.70 | 4.24 | 531 |
| 11 | 603678 | | 980.23 | 11.81 | 4.05 | 720 |
| 12 | 688135 | | 813.04 | 19.32 | 3.36 | 251 |
| 13 | 688126 | | 740.55 | 18.56 | 3.06 | 1076 |
| 14 | 688711 | | 730.85 | 16.08 | 3.02 | 171 |
| 15 | 688003 | | 716.23 | 5.63 | 2.96 | 383 |
| 16 | 300674 | | 693.05 | 46.05 | 2.86 | 151 |
| 17 | 002262 | | 661.31 | 35.27 | 2.73 | 389 |
| 18 | 688029 | | 654.97 | 9.12 | 2.70 | 481 |
| 19 | 688303 | | 620.27 | 35.59 | 2.56 | 689 |
| 20 | 300679 | | 602.90 | 10.05 | 2.49 | 451 |
| 21 | 688123 | | 239.64 | 1.13 | 0.99 | 569 |
| 22 | 301666 | | 16.59 | 0.04 | 0.07 | 4417 |
| 23 | 001248 | | 10.66 | 1.05 | 0.04 | 4901 |
| 24 | 688781 | | 9.73 | 0.23 | 0.04 | 3952 |
| 25 | 688808 | | 9.19 | 0.01 | 0.04 | 4601 |
| 26 | 688820 | | 4.70 | 0.03 | 0.02 | 4491 |
| 27 | 688797 | | 3.89 | 0.01 | 0.02 | 4660 |
| 28 | 301682 | | 3.62 | 0.02 | 0.01 | 4016 |
| 29 | 688813 | | 3.15 | 0.02 | 0.01 | 4157 |
| 30 | 688635 | | 3.14 | 0.01 | 0.01 | 4227 |
| 31 | 001399 | | 3.09 | 0.11 | 0.01 | 4836 |
| 32 | 001257 | | 2.10 | 0.10 | 0.01 | 4416 |
| 33 | 688811 | | 1.81 | 0.08 | 0.01 | 4080 |
| 34 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 35 | 301531 | | 1.41 | 0.03 | 0.01 | 4581 |
| 36 | 301669 | | 1.33 | 0.05 | 0.01 | 4783 |
| 37 | 301696 | | 1.30 | 0.02 | 0.01 | 4774 |
| 38 | 603459 | | 1.30 | 0.02 | 0.01 | 5123 |
| 39 | 301680 | | 1.09 | 0.01 | 0.00 | 4244 |
| 40 | 301599 | | 0.94 | 0.03 | 0.00 | 4435 |
| 41 | 001365 | | 0.78 | 0.02 | 0.00 | 4673 |
| 42 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |
| 43 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 44 | 001393 | | 0.67 | 0.02 | 0.00 | 4559 |
| 45 | 301683 | | 0.66 | 0.01 | 0.00 | 4675 |
| 46 | 601112 | | 0.60 | 0.03 | 0.00 | 4902 |
| 47 | 001237 | | 0.58 | 0.01 | 0.00 | 4465 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 50 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 52 | 603293 | | 0.15 | 0.00 | 0.00 | 5313 |
| 53 | 001312 | | 0.14 | 0.01 | 0.00 | 4520 |