/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银新动能一年定开混合C(009660) - 全部持股 - 搜狐基金
民生加银新动能一年定开混合C(009660)
2026-09-30
0.8375
-1.2499%
| 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 | | 9,766.30 | 7.69 | 7.25 | 6529 |
| 2 | 688521 | | 8,483.56 | 22.86 | 6.30 | 2538 |
| 3 | 688041 | | 6,513.91 | 17.59 | 4.84 | 4408 |
| 4 | 002384 | | 6,419.70 | 24.47 | 4.77 | 3812 |
| 5 | 688072 | | 5,568.04 | 6.33 | 4.14 | 2808 |
| 6 | 600105 | | 5,054.93 | 74.91 | 3.75 | 1518 |
| 7 | 002371 | | 4,794.32 | 5.42 | 3.56 | 3614 |
| 8 | 688808 | | 4,462.12 | 1.92 | 3.31 | 4601 |
| 9 | 002281 | | 3,800.14 | 14.79 | 2.82 | 1648 |
| 10 | 688981 | | 3,664.60 | 23.07 | 2.72 | 3360 |
| 11 | 688123 | | 3,388.63 | 15.94 | 2.52 | 569 |
| 12 | 600487 | | 3,361.11 | 30.74 | 2.50 | 2284 |
| 13 | 300223 | | 3,325.30 | 13.36 | 2.47 | 2288 |
| 14 | 300502 | | 3,203.75 | 5.28 | 2.38 | 5240 |
| 15 | 300394 | | 3,173.30 | 10.48 | 2.36 | 3025 |
| 16 | 000725 | | 2,991.30 | 344.62 | 2.22 | 2268 |
| 17 | 688702 | | 2,943.61 | 7.55 | 2.19 | 1488 |
| 18 | 002536 | | 2,737.86 | 58.03 | 2.03 | 484 |
| 19 | 300274 | | 2,674.40 | 16.82 | 1.99 | 3505 |
| 20 | 301611 | | 2,634.42 | 14.63 | 1.96 | 929 |
| 21 | 688802 | | 2,521.18 | 3.04 | 1.87 | 2906 |
| 22 | 688652 | | 2,224.15 | 11.11 | 1.65 | 798 |
| 23 | 301392 | | 2,205.61 | 7.64 | 1.64 | 465 |
| 24 | 688498 | | 2,157.21 | 1.14 | 1.60 | 2568 |
| 25 | 300776 | | 2,151.75 | 10.01 | 1.60 | 1051 |
| 26 | 300757 | | 2,116.98 | 3.42 | 1.57 | 1136 |
| 27 | 300489 | | 2,055.75 | 6.59 | 1.53 | 280 |
| 28 | 688387 | | 2,009.69 | 101.29 | 1.49 | 821 |
| 29 | 01888 | | 1,941.93 | 22.55 | 1.44 | 877 |
| 30 | 001203 | | 1,869.48 | 62.42 | 1.39 | 746 |
| 31 | 688596 | | 1,783.99 | 22.57 | 1.33 | 547 |
| 32 | 688167 | | 1,684.59 | 4.76 | 1.25 | 715 |
| 33 | 920045 | | 1,681.89 | 2.67 | 1.25 | 394 |
| 34 | 002980 | | 1,611.75 | 13.83 | 1.20 | 234 |
| 35 | 688797 | | 1,549.02 | 2.24 | 1.15 | 4660 |
| 36 | 300751 | | 1,463.14 | 5.18 | 1.09 | 1280 |
| 37 | 688729 | | 1,424.45 | 33.13 | 1.06 | 334 |
| 38 | 600183 | | 1,323.04 | 7.63 | 0.98 | 3420 |
| 39 | 600118 | | 1,298.85 | 15.83 | 0.96 | 651 |
| 40 | 002484 | | 1,242.15 | 11.83 | 0.92 | 1293 |
| 41 | 002048 | | 940.24 | 40.88 | 0.70 | 293 |
| 42 | 688396 | | 731.14 | 7.50 | 0.54 | 1606 |
| 43 | 300604 | | 703.33 | 2.06 | 0.52 | 3101 |