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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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朱雀企业优选A(010141) - 全部持股 - 搜狐基金
朱雀企业优选A(010141)
2026-09-30
0.9958
-0.0903%
| 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 | 00981 | | 16,791.46 | 216.25 | 10.50 | 2124 |
| 2 | 600183 | | 13,876.92 | 80.03 | 8.68 | 3420 |
| 3 | 002001 | | 11,537.69 | 405.97 | 7.22 | 1834 |
| 4 | 000811 | | 9,027.25 | 160.57 | 5.65 | 824 |
| 5 | 002938 | | 7,786.70 | 73.89 | 4.87 | 1850 |
| 6 | 00700 | | 5,592.08 | 14.98 | 3.50 | 2001 |
| 7 | 002028 | | 4,415.74 | 25.52 | 2.76 | 2132 |
| 8 | 688192 | | 4,256.27 | 106.59 | 2.66 | 602 |
| 9 | 601126 | | 4,106.29 | 64.97 | 2.57 | 727 |
| 10 | 06160 | | 4,061.15 | 27.44 | 2.54 | 353 |
| 11 | 688300 | | 3,915.46 | 16.02 | 2.45 | 797 |
| 12 | 601231 | | 3,716.36 | 114.70 | 2.32 | 803 |
| 13 | 01772 | | 3,551.84 | 81.30 | 2.22 | 90 |
| 14 | 02162 | | 3,379.75 | 55.00 | 2.11 | 318 |
| 15 | 688012 | | 3,364.44 | 7.18 | 2.10 | 3695 |
| 16 | 02050 | | 2,975.73 | 129.58 | 1.86 | 44 |
| 17 | 00425 | | 2,835.80 | 123.58 | 1.77 | 150 |
| 18 | 603993 | | 2,230.96 | 127.12 | 1.40 | 2342 |
| 19 | 688385 | | 2,176.83 | 30.53 | 1.36 | 1030 |
| 20 | 00522 | | 2,161.21 | 10.42 | 1.35 | 294 |
| 21 | 01304 | | 1,879.40 | 15.39 | 1.18 | 80 |
| 22 | 603606 | | 1,821.48 | 43.88 | 1.14 | 1003 |
| 23 | 02513 | | 1,754.33 | 0.96 | 1.10 | 378 |
| 24 | 002335 | | 1,739.24 | 40.97 | 1.09 | 437 |
| 25 | 09992 | | 1,666.12 | 12.40 | 1.04 | 641 |
| 26 | 688692 | | 1,614.44 | 6.61 | 1.01 | 646 |
| 27 | 603650 | | 1,560.82 | 15.93 | 0.98 | 423 |
| 28 | 688778 | | 1,449.50 | 26.65 | 0.91 | 1001 |
| 29 | 601208 | | 1,386.07 | 19.58 | 0.87 | 827 |
| 30 | 300054 | | 1,355.68 | 12.79 | 0.85 | 1656 |
| 31 | 09988 | | 1,350.00 | 16.74 | 0.84 | 1413 |
| 32 | 02020 | | 1,258.89 | 20.40 | 0.79 | 241 |
| 33 | 688548 | | 1,045.18 | 20.06 | 0.65 | 933 |
| 34 | 301323 | | 1,027.22 | 12.59 | 0.64 | 115 |
| 35 | 689009 | | 994.52 | 26.07 | 0.62 | 639 |
| 36 | 688269 | | 943.47 | 29.75 | 0.59 | 204 |
| 37 | 01797 | | 934.51 | 47.65 | 0.58 | 107 |
| 38 | 02367 | | 897.19 | 38.98 | 0.56 | 151 |
| 39 | 300395 | | 882.62 | 6.60 | 0.55 | 1207 |
| 40 | 688187 | | 850.46 | 12.39 | 0.53 | 729 |
| 41 | 688818 | | 734.40 | 9.90 | 0.46 | 3927 |
| 42 | 688041 | | 724.20 | 1.96 | 0.45 | 4408 |
| 43 | 688279 | | 723.37 | 3.22 | 0.45 | 761 |
| 44 | 688396 | | 667.82 | 6.85 | 0.42 | 1606 |
| 45 | 603092 | | 654.66 | 12.13 | 0.41 | 827 |
| 46 | 688141 | | 651.65 | 4.25 | 0.41 | 891 |
| 47 | 603296 | | 615.55 | 8.29 | 0.38 | 1088 |
| 48 | 601689 | | 557.43 | 9.88 | 0.35 | 970 |
| 49 | 603893 | | 534.94 | 2.84 | 0.33 | 847 |
| 50 | 300487 | | 501.99 | 8.53 | 0.31 | 496 |
| 51 | 600176 | | 482.47 | 6.62 | 0.30 | 2828 |
| 52 | 600563 | | 456.01 | 2.39 | 0.29 | 865 |
| 53 | 06865 | | 415.24 | 74.70 | 0.26 | 62 |
| 54 | 300776 | | 376.18 | 1.75 | 0.24 | 1051 |
| 55 | 601899 | | 367.80 | 14.63 | 0.23 | 4040 |
| 56 | 603861 | | 359.41 | 27.84 | 0.22 | 92 |
| 57 | 300285 | | 347.72 | 3.37 | 0.22 | 1310 |
| 58 | 300750 | | 341.92 | 0.87 | 0.21 | 5601 |
| 59 | 03896 | | 326.44 | 81.00 | 0.20 | 201 |
| 60 | 688617 | | 318.96 | 1.76 | 0.20 | 811 |
| 61 | 601012 | | 305.30 | 23.27 | 0.19 | 932 |
| 62 | 300308 | | 266.70 | 0.21 | 0.17 | 6529 |
| 63 | 002318 | | 240.91 | 10.08 | 0.15 | 680 |
| 64 | 002223 | | 216.06 | 8.42 | 0.14 | 605 |
| 65 | 002484 | | 213.15 | 2.03 | 0.13 | 1293 |
| 66 | 300450 | | 185.68 | 4.56 | 0.12 | 1186 |
| 67 | 605117 | | 161.39 | 1.52 | 0.10 | 2373 |
| 68 | 01810 | | 128.18 | 6.82 | 0.08 | 421 |
| 69 | 000852 | | 121.07 | 24.41 | 0.08 | 119 |
| 70 | 02015 | | 102.06 | 2.55 | 0.06 | 299 |
| 71 | 688271 | | 94.47 | 0.93 | 0.06 | 1003 |
| 72 | 00916 | | 84.68 | 19.50 | 0.05 | 136 |
| 73 | 002311 | | 80.08 | 1.80 | 0.05 | 1187 |
| 74 | 603098 | | 30.81 | 2.92 | 0.02 | 38 |