/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金惠诚C(010250) - 全部持股 - 搜狐基金
国金惠诚C(010250)
2026-09-30
1.0496
-0.0191%
| 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 | | 2,260.60 | 1.78 | 0.65 | 6529 |
| 2 | 300750 | | 1,741.03 | 4.43 | 0.50 | 5601 |
| 3 | 688629 | | 1,406.33 | 7.50 | 0.40 | 941 |
| 4 | 002475 | | 1,379.84 | 19.60 | 0.39 | 3854 |
| 5 | 603019 | | 1,361.19 | 12.69 | 0.39 | 1382 |
| 6 | 300274 | | 1,351.67 | 8.50 | 0.39 | 3505 |
| 7 | 601138 | | 1,298.70 | 18.00 | 0.37 | 2367 |
| 8 | 603259 | | 1,245.10 | 10.00 | 0.36 | 3529 |
| 9 | 300502 | | 1,244.35 | 2.05 | 0.36 | 5240 |
| 10 | 000333 | | 1,169.73 | 15.49 | 0.33 | 3213 |
| 11 | 600887 | | 1,126.12 | 47.00 | 0.32 | 2176 |
| 12 | 002463 | | 1,097.29 | 7.18 | 0.31 | 3066 |
| 13 | 300285 | | 1,083.39 | 10.50 | 0.31 | 1310 |
| 14 | 600926 | | 1,073.64 | 74.30 | 0.31 | 1306 |
| 15 | 601899 | | 1,042.56 | 41.47 | 0.30 | 4040 |
| 16 | 002128 | | 1,040.40 | 45.00 | 0.30 | 909 |
| 17 | 002371 | | 1,026.09 | 1.16 | 0.29 | 3614 |
| 18 | 600309 | | 991.95 | 14.50 | 0.28 | 2794 |
| 19 | 601600 | | 946.20 | 115.11 | 0.27 | 1595 |
| 20 | 601225 | | 944.24 | 46.40 | 0.27 | 1783 |
| 21 | 301308 | | 914.94 | 1.30 | 0.26 | 1693 |
| 22 | 600030 | | 861.90 | 30.00 | 0.25 | 2480 |
| 23 | 688981 | | 857.63 | 5.40 | 0.25 | 3360 |
| 24 | 688012 | | 839.55 | 1.79 | 0.24 | 3695 |
| 25 | 002050 | | 832.77 | 19.00 | 0.24 | 1058 |
| 26 | 603993 | | 824.85 | 47.00 | 0.24 | 2342 |
| 27 | 002415 | | 786.60 | 23.00 | 0.23 | 2246 |
| 28 | 600176 | | 728.80 | 10.00 | 0.21 | 2828 |
| 29 | 600900 | | 714.69 | 27.00 | 0.20 | 2124 |
| 30 | 002273 | | 709.60 | 20.00 | 0.20 | 1363 |
| 31 | 300672 | | 708.00 | 2.40 | 0.20 | 712 |
| 32 | 601628 | | 707.00 | 20.00 | 0.20 | 1306 |
| 33 | 000831 | | 676.98 | 12.20 | 0.19 | 746 |
| 34 | 601336 | | 664.02 | 11.13 | 0.19 | 1173 |
| 35 | 600036 | | 663.14 | 18.68 | 0.19 | 2249 |
| 36 | 688630 | | 659.27 | 1.20 | 0.19 | 1721 |
| 37 | 601088 | | 624.64 | 16.00 | 0.18 | 2013 |
| 38 | 002064 | | 616.85 | 65.00 | 0.18 | 1373 |
| 39 | 000975 | | 615.06 | 36.18 | 0.18 | 1736 |
| 40 | 002532 | | 611.07 | 56.95 | 0.17 | 1686 |
| 41 | 688008 | | 607.40 | 1.96 | 0.17 | 3170 |
| 42 | 001309 | | 565.74 | 0.60 | 0.16 | 1001 |
| 43 | 000338 | | 545.00 | 20.00 | 0.16 | 2631 |
| 44 | 688256 | | 526.53 | 0.33 | 0.15 | 4457 |
| 45 | 601001 | | 521.70 | 30.00 | 0.15 | 706 |
| 46 | 600549 | | 511.20 | 6.00 | 0.15 | 2355 |
| 47 | 000807 | | 504.13 | 22.77 | 0.14 | 1845 |
| 48 | 300408 | | 500.70 | 3.00 | 0.14 | 3604 |
| 49 | 601108 | | 484.40 | 56.00 | 0.14 | 625 |
| 50 | 600111 | | 480.50 | 10.00 | 0.14 | 1050 |
| 51 | 600547 | | 453.26 | 19.63 | 0.13 | 1327 |
| 52 | 600941 | | 439.26 | 5.10 | 0.13 | 1642 |
| 53 | 300394 | | 435.86 | 1.44 | 0.12 | 3025 |
| 54 | 600183 | | 433.50 | 2.50 | 0.12 | 3420 |
| 55 | 002938 | | 400.44 | 3.80 | 0.11 | 1850 |
| 56 | 600519 | | 391.21 | 0.33 | 0.11 | 3077 |
| 57 | 002142 | | 385.97 | 13.00 | 0.11 | 1774 |
| 58 | 603929 | | 380.83 | 1.40 | 0.11 | 696 |
| 59 | 688498 | | 377.20 | 0.20 | 0.11 | 2568 |
| 60 | 002468 | | 364.00 | 25.00 | 0.10 | 506 |
| 61 | 601233 | | 346.40 | 16.00 | 0.10 | 1932 |
| 62 | 600989 | | 325.28 | 16.00 | 0.09 | 1654 |
| 63 | 601111 | | 313.39 | 51.80 | 0.09 | 1009 |
| 64 | 002595 | | 295.91 | 6.35 | 0.08 | 716 |
| 65 | 688313 | | 295.44 | 1.60 | 0.08 | 1317 |
| 66 | 000725 | | 295.12 | 34.00 | 0.08 | 2268 |
| 67 | 600188 | | 293.21 | 16.50 | 0.08 | 1366 |
| 68 | 600985 | | 281.00 | 20.00 | 0.08 | 865 |
| 69 | 600323 | | 274.60 | 10.00 | 0.08 | 942 |
| 70 | 601133 | | 264.24 | 6.00 | 0.08 | 128 |
| 71 | 600489 | | 252.70 | 14.00 | 0.07 | 1793 |
| 72 | 688027 | | 252.01 | 0.50 | 0.07 | 466 |
| 73 | 601100 | | 246.32 | 2.29 | 0.07 | 1583 |
| 74 | 603986 | | 244.50 | 0.30 | 0.07 | 4016 |
| 75 | 600150 | | 236.53 | 7.00 | 0.07 | 2269 |
| 76 | 601699 | | 214.20 | 15.00 | 0.06 | 1199 |
| 77 | 601398 | | 212.10 | 30.00 | 0.06 | 1902 |
| 78 | 002422 | | 208.00 | 5.40 | 0.06 | 1377 |
| 79 | 300302 | | 204.68 | 4.00 | 0.06 | 144 |
| 80 | 002008 | | 195.14 | 1.30 | 0.06 | 2063 |
| 81 | 688521 | | 185.57 | 0.50 | 0.05 | 2538 |
| 82 | 688072 | | 166.40 | 0.20 | 0.05 | 2808 |
| 83 | 688110 | | 162.96 | 0.80 | 0.05 | 1054 |
| 84 | 600938 | | 162.90 | 6.00 | 0.05 | 1977 |
| 85 | 001314 | | 160.68 | 2.60 | 0.05 | 353 |
| 86 | 600219 | | 159.60 | 40.00 | 0.05 | 830 |
| 87 | 688525 | | 148.42 | 0.30 | 0.04 | 1532 |
| 88 | 601601 | | 142.60 | 5.00 | 0.04 | 1862 |
| 89 | 301031 | | 119.45 | 1.00 | 0.03 | 691 |
| 90 | 688615 | | 113.10 | 1.00 | 0.03 | 766 |
| 91 | 601869 | | 109.18 | 0.20 | 0.03 | 1196 |
| 92 | 001280 | | 106.05 | 1.59 | 0.03 | 1068 |
| 93 | 002293 | | 98.90 | 10.00 | 0.03 | 344 |
| 94 | 601318 | | 95.48 | 2.00 | 0.03 | 2736 |
| 95 | 000792 | | 90.57 | 3.00 | 0.03 | 1711 |
| 96 | 600096 | | 60.80 | 2.00 | 0.02 | 846 |
| 97 | 601728 | | 51.90 | 10.00 | 0.01 | 1102 |
| 98 | 600988 | | 39.48 | 1.50 | 0.01 | 1412 |