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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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圆信永丰聚优A(010469) - 全部持股 - 搜狐基金
圆信永丰聚优A(010469)
2026-04-20
1.2493
1.9171%
| 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 | | 6,334.99 | 59.20 | 9.15 | 169 |
| 2 | 301239 | | 5,887.31 | 179.00 | 8.51 | 159 |
| 3 | 688114 | | 5,649.78 | 92.99 | 8.16 | 483 |
| 4 | 688212 | | 4,899.89 | 112.10 | 7.08 | 343 |
| 5 | 301367 | | 4,203.77 | 49.05 | 6.07 | 283 |
| 6 | 603108 | | 2,466.75 | 165.00 | 3.56 | 113 |
| 7 | 688301 | | 2,311.58 | 22.86 | 3.34 | 709 |
| 8 | 300558 | | 2,276.60 | 48.76 | 3.29 | 686 |
| 9 | 301188 | | 2,072.58 | 117.76 | 2.99 | 75 |
| 10 | 688410 | | 2,020.95 | 135.00 | 2.92 | 510 |
| 11 | 002044 | | 1,473.12 | 279.00 | 2.13 | 420 |
| 12 | 301363 | | 1,346.99 | 56.01 | 1.95 | 376 |
| 13 | 688426 | | 1,334.48 | 56.00 | 1.93 | 95 |
| 14 | 300562 | | 1,258.75 | 94.43 | 1.82 | 97 |
| 15 | 300451 | | 1,250.66 | 258.40 | 1.81 | 126 |
| 16 | 300203 | | 1,197.43 | 75.50 | 1.73 | 79 |
| 17 | 603395 | | 1,169.43 | 40.01 | 1.69 | 179 |
| 18 | 000503 | | 1,136.65 | 128.00 | 1.64 | 58 |
| 19 | 301602 | | 1,070.66 | 49.71 | 1.55 | 205 |
| 20 | 002932 | | 978.18 | 51.00 | 1.41 | 76 |
| 21 | 603168 | | 956.80 | 130.00 | 1.38 | 68 |
| 22 | 300633 | | 951.33 | 36.01 | 1.37 | 303 |
| 23 | 688606 | | 920.02 | 14.40 | 1.33 | 185 |
| 24 | 603882 | | 918.86 | 32.40 | 1.33 | 258 |
| 25 | 300244 | | 776.65 | 49.00 | 1.12 | 276 |
| 26 | 002777 | | 753.48 | 42.00 | 1.09 | 173 |
| 27 | 301080 | | 702.32 | 13.01 | 1.01 | 618 |
| 28 | 301230 | | 678.05 | 22.70 | 0.98 | 190 |
| 29 | 002727 | | 514.40 | 40.00 | 0.74 | 163 |
| 30 | 688298 | | 485.00 | 20.70 | 0.70 | 128 |
| 31 | 688197 | | 472.46 | 13.60 | 0.68 | 181 |
| 32 | 600573 | | 464.08 | 38.90 | 0.67 | 100 |
| 33 | 688271 | | 458.08 | 3.65 | 0.66 | 1177 |
| 34 | 300896 | | 453.50 | 3.20 | 0.66 | 576 |
| 35 | 003000 | | 444.21 | 39.00 | 0.64 | 102 |
| 36 | 688246 | | 392.93 | 16.90 | 0.57 | 140 |
| 37 | 688293 | | 352.80 | 7.20 | 0.51 | 294 |
| 38 | 688581 | | 328.33 | 5.60 | 0.47 | 189 |
| 39 | 688710 | | 306.94 | 6.95 | 0.44 | 275 |
| 40 | 301267 | | 291.82 | 16.23 | 0.42 | 173 |
| 41 | 301103 | | 281.55 | 14.35 | 0.41 | 132 |
| 42 | 300685 | | 216.96 | 10.60 | 0.31 | 228 |
| 43 | 600223 | | 198.72 | 27.00 | 0.29 | 81 |
| 44 | 688075 | | 197.18 | 5.10 | 0.28 | 68 |
| 45 | 002820 | | 178.34 | 14.80 | 0.26 | 51 |
| 46 | 300636 | | 157.71 | 21.00 | 0.23 | 102 |
| 47 | 688393 | | 156.35 | 6.60 | 0.23 | 128 |
| 48 | 688289 | | 151.28 | 8.00 | 0.22 | 189 |
| 49 | 688050 | | 145.58 | 2.40 | 0.21 | 252 |
| 50 | 688382 | | 141.65 | 5.20 | 0.20 | 768 |
| 51 | 600930 | | 128.89 | 20.66 | 0.19 | 1870 |
| 52 | 300642 | | 121.37 | 6.60 | 0.18 | 97 |
| 53 | 002864 | | 101.77 | 3.30 | 0.15 | 56 |
| 54 | 300206 | | 79.55 | 6.22 | 0.11 | 386 |
| 55 | 605337 | | 78.47 | 6.60 | 0.11 | 56 |
| 56 | 001219 | | 71.25 | 5.00 | 0.10 | 123 |
| 57 | 688373 | | 66.44 | 11.00 | 0.10 | 167 |
| 58 | 688658 | | 65.57 | 2.90 | 0.09 | 397 |
| 59 | 688758 | | 62.06 | 3.50 | 0.09 | 139 |
| 60 | 688073 | | 61.05 | 1.00 | 0.09 | 307 |
| 61 | 688767 | | 59.69 | 1.58 | 0.09 | 115 |
| 62 | 688809 | | 57.17 | 0.22 | 0.08 | 3947 |
| 63 | 688247 | | 53.35 | 5.50 | 0.08 | 83 |
| 64 | 600763 | | 52.27 | 1.30 | 0.08 | 381 |
| 65 | 688553 | | 48.03 | 2.70 | 0.07 | 350 |
| 66 | 301089 | | 42.00 | 1.50 | 0.06 | 23 |
| 67 | 688046 | | 38.40 | 2.50 | 0.06 | 325 |
| 68 | 688566 | | 37.31 | 1.25 | 0.05 | 155 |
| 69 | 603238 | | 35.24 | 2.00 | 0.05 | 185 |
| 70 | 603237 | | 33.36 | 2.00 | 0.05 | 90 |
| 71 | 600422 | | 31.40 | 2.50 | 0.05 | 124 |
| 72 | 688613 | | 30.47 | 1.50 | 0.04 | 127 |
| 73 | 688783 | | 27.31 | 1.22 | 0.04 | 2878 |
| 74 | 688221 | | 27.08 | 1.50 | 0.04 | 252 |
| 75 | 688802 | | 25.49 | 0.05 | 0.04 | 3606 |
| 76 | 300908 | | 22.16 | 0.80 | 0.03 | 97 |
| 77 | 600436 | | 21.94 | 0.13 | 0.03 | 511 |
| 78 | 688765 | | 20.98 | 0.33 | 0.03 | 2376 |
| 79 | 600285 | | 20.71 | 1.00 | 0.03 | 399 |
| 80 | 000661 | | 18.51 | 0.20 | 0.03 | 602 |
| 81 | 603127 | | 17.51 | 0.50 | 0.03 | 458 |
| 82 | 600535 | | 15.07 | 1.00 | 0.02 | 539 |
| 83 | 301656 | | 14.86 | 0.58 | 0.02 | 3889 |
| 84 | 001369 | | 14.73 | 0.90 | 0.02 | 4253 |
| 85 | 301687 | | 13.78 | 0.19 | 0.02 | 4401 |
| 86 | 688775 | | 13.46 | 0.06 | 0.02 | 737 |
| 87 | 301331 | | 13.22 | 0.50 | 0.02 | 43 |
| 88 | 001280 | | 13.12 | 0.23 | 0.02 | 4052 |
| 89 | 603102 | | 12.89 | 0.30 | 0.02 | 144 |
| 90 | 600229 | | 12.68 | 2.00 | 0.02 | 42 |
| 91 | 603998 | | 11.24 | 1.00 | 0.02 | 169 |
| 92 | 688805 | | 11.08 | 0.26 | 0.02 | 3634 |
| 93 | 300482 | | 9.68 | 0.49 | 0.01 | 120 |
| 94 | 300676 | | 9.07 | 0.20 | 0.01 | 381 |
| 95 | 688729 | | 8.50 | 0.35 | 0.01 | 3394 |
| 96 | 688759 | | 7.64 | 0.28 | 0.01 | 3082 |
| 97 | 688790 | | 7.15 | 0.05 | 0.01 | 3195 |
| 98 | 301638 | | 3.99 | 0.23 | 0.01 | 4161 |
| 99 | 001396 | | 2.95 | 0.07 | 0.00 | 3625 |
| 100 | 688807 | | 2.31 | 0.01 | 0.00 | 3849 |
| 101 | 001233 | | 2.11 | 0.04 | 0.00 | 3481 |
| 102 | 688796 | | 2.10 | 0.04 | 0.00 | 3941 |
| 103 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 104 | 301563 | | 1.51 | 0.01 | 0.00 | 4341 |
| 105 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 106 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 107 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 108 | 603175 | | 1.06 | 0.02 | 0.00 | 4949 |
| 109 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 110 | 603092 | | 0.86 | 0.01 | 0.00 | 4945 |
| 111 | 601026 | | 0.85 | 0.05 | 0.00 | 4405 |
| 112 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 113 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 114 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 115 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 116 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 117 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 118 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 119 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 120 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 121 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 122 | 603376 | | 0.38 | 0.01 | 0.00 | 4539 |
| 123 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 124 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |