/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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圆信永丰聚优A(010469) - 全部持股 - 搜狐基金
圆信永丰聚优A(010469)
2026-09-16
1.1870
1.8010%
| 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 | 688198 | | 5,042.06 | 56.50 | 10.04 | 177 |
| 2 | 688114 | | 4,735.12 | 92.70 | 9.43 | 532 |
| 3 | 300558 | | 4,392.23 | 67.50 | 8.74 | 683 |
| 4 | 301239 | | 3,964.59 | 130.20 | 7.89 | 277 |
| 5 | 688212 | | 3,668.24 | 124.77 | 7.30 | 278 |
| 6 | 002044 | | 1,629.72 | 324.00 | 3.24 | 391 |
| 7 | 688410 | | 1,530.78 | 106.60 | 3.05 | 405 |
| 8 | 300244 | | 1,339.91 | 71.50 | 2.67 | 342 |
| 9 | 688606 | | 1,174.89 | 28.60 | 2.34 | 115 |
| 10 | 688426 | | 1,061.89 | 57.90 | 2.11 | 172 |
| 11 | 301080 | | 912.29 | 19.01 | 1.82 | 316 |
| 12 | 300451 | | 800.00 | 250.00 | 1.59 | 104 |
| 13 | 300562 | | 790.34 | 58.50 | 1.57 | 99 |
| 14 | 002864 | | 743.04 | 28.80 | 1.48 | 76 |
| 15 | 688293 | | 737.91 | 17.70 | 1.47 | 410 |
| 16 | 600573 | | 631.90 | 71.00 | 1.26 | 74 |
| 17 | 603168 | | 623.04 | 132.00 | 1.24 | 115 |
| 18 | 605388 | | 565.01 | 116.98 | 1.12 | 50 |
| 19 | 603102 | | 476.71 | 15.10 | 0.95 | 191 |
| 20 | 300633 | | 469.09 | 25.51 | 0.93 | 269 |
| 21 | 301602 | | 460.37 | 33.51 | 0.92 | 177 |
| 22 | 002777 | | 455.94 | 37.90 | 0.91 | 62 |
| 23 | 688356 | | 447.06 | 5.80 | 0.89 | 225 |
| 24 | 300957 | | 431.69 | 13.70 | 0.86 | 526 |
| 25 | 600763 | | 427.16 | 12.61 | 0.85 | 429 |
| 26 | 300755 | | 427.13 | 37.50 | 0.85 | 70 |
| 27 | 603199 | | 426.89 | 13.70 | 0.85 | 254 |
| 28 | 688197 | | 407.60 | 12.20 | 0.81 | 265 |
| 29 | 688075 | | 392.83 | 13.20 | 0.78 | 102 |
| 30 | 600223 | | 372.22 | 74.00 | 0.74 | 69 |
| 31 | 300858 | | 355.75 | 23.42 | 0.71 | 79 |
| 32 | 003000 | | 330.31 | 33.50 | 0.66 | 154 |
| 33 | 600059 | | 325.01 | 44.40 | 0.65 | 122 |
| 34 | 603237 | | 297.12 | 24.00 | 0.59 | 117 |
| 35 | 300761 | | 279.10 | 17.01 | 0.56 | 422 |
| 36 | 002033 | | 256.06 | 31.00 | 0.51 | 159 |
| 37 | 300642 | | 236.00 | 20.00 | 0.47 | 135 |
| 38 | 001219 | | 229.89 | 20.06 | 0.46 | 110 |
| 39 | 300851 | | 222.50 | 10.00 | 0.44 | 166 |
| 40 | 688317 | | 221.31 | 14.56 | 0.44 | 94 |
| 41 | 600229 | | 211.12 | 45.50 | 0.42 | 49 |
| 42 | 301097 | | 207.11 | 5.80 | 0.41 | 158 |
| 43 | 000715 | | 204.16 | 44.00 | 0.41 | 44 |
| 44 | 688271 | | 202.46 | 2.00 | 0.40 | 1003 |
| 45 | 300639 | | 193.83 | 39.00 | 0.39 | 46 |
| 46 | 605116 | | 189.20 | 10.00 | 0.38 | 98 |
| 47 | 002820 | | 189.00 | 22.50 | 0.38 | 163 |
| 48 | 603108 | | 186.90 | 21.00 | 0.37 | 154 |
| 49 | 605080 | | 186.82 | 9.70 | 0.37 | 85 |
| 50 | 301595 | | 186.12 | 4.70 | 0.37 | 154 |
| 51 | 301103 | | 179.76 | 12.00 | 0.36 | 149 |
| 52 | 603697 | | 158.24 | 16.50 | 0.32 | 212 |
| 53 | 600814 | | 155.55 | 25.50 | 0.31 | 94 |
| 54 | 688581 | | 139.62 | 2.70 | 0.28 | 154 |
| 55 | 688298 | | 135.74 | 7.60 | 0.27 | 88 |
| 56 | 603739 | | 126.83 | 11.00 | 0.25 | 123 |
| 57 | 688029 | | 122.06 | 1.70 | 0.24 | 481 |
| 58 | 688767 | | 117.04 | 3.60 | 0.23 | 129 |
| 59 | 002605 | | 115.10 | 6.30 | 0.23 | 100 |
| 60 | 688085 | | 113.72 | 9.50 | 0.23 | 178 |
| 61 | 603896 | | 102.31 | 7.90 | 0.20 | 39 |
| 62 | 603136 | | 100.56 | 12.00 | 0.20 | 148 |
| 63 | 002732 | | 99.20 | 8.00 | 0.20 | 183 |
| 64 | 603477 | | 88.83 | 6.00 | 0.18 | 132 |
| 65 | 300908 | | 88.16 | 4.00 | 0.18 | 125 |
| 66 | 002991 | | 82.97 | 2.10 | 0.17 | 109 |
| 67 | 600054 | | 82.93 | 7.70 | 0.17 | 128 |
| 68 | 002697 | | 79.04 | 19.00 | 0.16 | 121 |
| 69 | 688566 | | 76.77 | 3.00 | 0.15 | 105 |
| 70 | 603096 | | 73.59 | 5.50 | 0.15 | 215 |
| 71 | 688613 | | 70.55 | 5.00 | 0.14 | 190 |
| 72 | 300973 | | 70.52 | 2.87 | 0.14 | 164 |
| 73 | 605337 | | 69.70 | 8.50 | 0.14 | 51 |
| 74 | 688137 | | 68.40 | 1.90 | 0.14 | 117 |
| 75 | 000989 | | 62.16 | 8.00 | 0.12 | 186 |
| 76 | 301101 | | 54.48 | 2.00 | 0.11 | 175 |
| 77 | 688488 | | 53.46 | 4.16 | 0.11 | 236 |
| 78 | 301666 | | 52.85 | 0.09 | 0.11 | 4417 |
| 79 | 688289 | | 50.40 | 3.50 | 0.10 | 165 |
| 80 | 688373 | | 49.97 | 11.03 | 0.10 | 153 |
| 81 | 603043 | | 49.60 | 4.00 | 0.10 | 119 |
| 82 | 603238 | | 49.50 | 4.50 | 0.10 | 177 |
| 83 | 600645 | | 38.50 | 2.25 | 0.08 | 175 |
| 84 | 301363 | | 37.39 | 2.04 | 0.07 | 272 |
| 85 | 688781 | | 27.86 | 0.60 | 0.06 | 3952 |
| 86 | 603708 | | 25.74 | 3.00 | 0.05 | 155 |
| 87 | 001248 | | 24.88 | 2.46 | 0.05 | 4901 |
| 88 | 301221 | | 23.61 | 0.80 | 0.05 | 93 |
| 89 | 300160 | | 20.85 | 5.00 | 0.04 | 28 |
| 90 | 603122 | | 20.82 | 1.90 | 0.04 | 78 |
| 91 | 603207 | | 17.89 | 0.80 | 0.04 | 86 |
| 92 | 688820 | | 15.70 | 0.09 | 0.03 | 4491 |
| 93 | 300143 | | 13.48 | 2.00 | 0.03 | 47 |
| 94 | 688797 | | 13.10 | 0.02 | 0.03 | 4660 |
| 95 | 688818 | | 12.03 | 0.17 | 0.02 | 3927 |
| 96 | 300860 | | 10.24 | 0.40 | 0.02 | 57 |
| 97 | 002788 | | 10.03 | 1.00 | 0.02 | 68 |
| 98 | 001399 | | 9.67 | 0.27 | 0.02 | 4836 |
| 99 | 301017 | | 6.52 | 0.50 | 0.01 | 42 |
| 100 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 101 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 102 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 103 | 301166 | | 5.16 | 0.20 | 0.01 | 151 |
| 104 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 105 | 688813 | | 4.28 | 0.02 | 0.01 | 4157 |
| 106 | 001365 | | 2.43 | 0.07 | 0.00 | 4673 |
| 107 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 108 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 109 | 001393 | | 1.88 | 0.04 | 0.00 | 4559 |
| 110 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 111 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 112 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 113 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 114 | 601112 | | 1.19 | 0.07 | 0.00 | 4902 |
| 115 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 116 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 117 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 118 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 119 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |