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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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圆信永丰兴研A(010064) - 全部持股 - 搜狐基金
圆信永丰兴研A(010064)
2026-09-30
1.3996
0.6689%
| 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 | 300750 | | 3,505.65 | 8.92 | 6.88 | 5601 |
| 2 | 002475 | | 3,149.39 | 44.74 | 6.18 | 3854 |
| 3 | 600036 | | 2,562.39 | 72.18 | 5.03 | 2249 |
| 4 | 002179 | | 2,468.28 | 53.43 | 4.84 | 1298 |
| 5 | 600519 | | 2,446.26 | 2.06 | 4.80 | 3077 |
| 6 | 603338 | | 1,997.95 | 47.01 | 3.92 | 638 |
| 7 | 002714 | | 1,563.35 | 44.68 | 3.07 | 1677 |
| 8 | 600048 | | 1,481.92 | 320.07 | 2.91 | 994 |
| 9 | 002371 | | 1,459.97 | 1.65 | 2.87 | 3614 |
| 10 | 600031 | | 1,451.35 | 83.99 | 2.85 | 2206 |
| 11 | 001979 | | 1,415.44 | 220.13 | 2.78 | 1093 |
| 12 | 600309 | | 1,329.21 | 19.43 | 2.61 | 2794 |
| 13 | 001301 | | 1,291.37 | 13.81 | 2.53 | 466 |
| 14 | 300054 | | 1,286.01 | 12.14 | 2.52 | 1656 |
| 15 | 002311 | | 1,113.47 | 24.96 | 2.19 | 1187 |
| 16 | 601899 | | 1,034.26 | 41.14 | 2.03 | 4040 |
| 17 | 601601 | | 1,020.73 | 35.79 | 2.00 | 1862 |
| 18 | 300395 | | 1,004.31 | 7.51 | 1.97 | 1207 |
| 19 | 688281 | | 976.16 | 19.43 | 1.92 | 578 |
| 20 | 002850 | | 889.71 | 4.70 | 1.75 | 1494 |
| 21 | 688239 | | 837.96 | 14.01 | 1.64 | 616 |
| 22 | 002812 | | 835.04 | 12.48 | 1.64 | 1073 |
| 23 | 300761 | | 772.75 | 47.09 | 1.52 | 422 |
| 24 | 300855 | | 746.49 | 23.88 | 1.47 | 516 |
| 25 | 002244 | | 712.27 | 93.72 | 1.40 | 785 |
| 26 | 600893 | | 710.82 | 18.54 | 1.40 | 1263 |
| 27 | 600760 | | 694.74 | 16.90 | 1.36 | 868 |
| 28 | 600482 | | 684.21 | 20.86 | 1.34 | 1670 |
| 29 | 300390 | | 647.09 | 6.92 | 1.27 | 1449 |
| 30 | 002460 | | 614.11 | 9.39 | 1.21 | 1408 |
| 31 | 688008 | | 571.77 | 1.85 | 1.12 | 3170 |
| 32 | 002738 | | 563.35 | 9.55 | 1.11 | 1501 |
| 33 | 002497 | | 546.32 | 26.82 | 1.07 | 895 |
| 34 | 601100 | | 508.76 | 4.73 | 1.00 | 1583 |
| 35 | 601233 | | 487.13 | 22.50 | 0.96 | 1932 |
| 36 | 603225 | | 480.05 | 24.43 | 0.94 | 942 |
| 37 | 601336 | | 385.40 | 6.46 | 0.76 | 1173 |
| 38 | 300432 | | 381.51 | 18.99 | 0.75 | 1329 |
| 39 | 000596 | | 337.55 | 4.23 | 0.66 | 645 |
| 40 | 603799 | | 324.31 | 6.72 | 0.64 | 1760 |
| 41 | 601689 | | 323.75 | 5.74 | 0.64 | 970 |
| 42 | 002532 | | 211.38 | 19.70 | 0.41 | 1686 |
| 43 | 600276 | | 194.11 | 3.73 | 0.38 | 2605 |
| 44 | 002043 | | 150.47 | 13.58 | 0.30 | 651 |
| 45 | 300124 | | 144.60 | 2.18 | 0.28 | 1685 |
| 46 | 301666 | | 51.36 | 0.09 | 0.10 | 4417 |
| 47 | 688781 | | 25.43 | 0.54 | 0.05 | 3952 |
| 48 | 001248 | | 24.88 | 2.46 | 0.05 | 4901 |
| 49 | 688820 | | 14.59 | 0.09 | 0.03 | 4491 |
| 50 | 688797 | | 13.10 | 0.02 | 0.03 | 4660 |
| 51 | 688818 | | 12.03 | 0.17 | 0.02 | 3927 |
| 52 | 688809 | | 11.84 | 0.02 | 0.02 | 2200 |
| 53 | 601112 | | 10.52 | 0.58 | 0.02 | 4902 |
| 54 | 001399 | | 9.62 | 0.27 | 0.02 | 4836 |
| 55 | 301682 | | 8.81 | 0.06 | 0.02 | 4016 |
| 56 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 57 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 58 | 688635 | | 5.19 | 0.01 | 0.01 | 4227 |
| 59 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 60 | 688813 | | 4.28 | 0.02 | 0.01 | 4157 |
| 61 | 603459 | | 3.29 | 0.03 | 0.01 | 5123 |
| 62 | 001312 | | 2.54 | 0.13 | 0.00 | 4520 |
| 63 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 64 | 001365 | | 2.27 | 0.06 | 0.00 | 4673 |
| 65 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 66 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 67 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 68 | 001393 | | 1.88 | 0.04 | 0.00 | 4559 |
| 69 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 70 | 001237 | | 1.64 | 0.02 | 0.00 | 4465 |
| 71 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 72 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 73 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 74 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 75 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 76 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 77 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 78 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 79 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 80 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 81 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |