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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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永赢成长领航混合A(010562) - 全部持股 - 搜狐基金
永赢成长领航混合A(010562)
2026-04-16
1.2836
3.0838%
| 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 | 002460 | | 4,329.98 | 68.85 | 6.23 | 1028 |
| 2 | 300390 | | 4,148.74 | 75.97 | 5.97 | 1026 |
| 3 | 300750 | | 3,834.19 | 10.44 | 5.51 | 5291 |
| 4 | 002497 | | 3,820.66 | 154.37 | 5.49 | 908 |
| 5 | 002466 | | 3,687.75 | 66.59 | 5.30 | 1032 |
| 6 | 000792 | | 3,514.37 | 124.80 | 5.05 | 1933 |
| 7 | 002738 | | 3,186.77 | 40.57 | 4.58 | 1614 |
| 8 | 002240 | | 2,944.80 | 85.53 | 4.23 | 586 |
| 9 | 300308 | | 2,934.10 | 4.81 | 4.22 | 4636 |
| 10 | 301617 | | 2,807.85 | 36.10 | 4.04 | 210 |
| 11 | 300073 | | 2,747.81 | 47.54 | 3.95 | 1040 |
| 12 | 300587 | | 2,440.84 | 398.18 | 3.51 | 69 |
| 13 | 300438 | | 2,339.55 | 43.96 | 3.36 | 1081 |
| 14 | 688116 | | 2,064.04 | 43.78 | 2.97 | 536 |
| 15 | 301308 | | 1,921.99 | 7.85 | 2.76 | 1002 |
| 16 | 000039 | | 1,895.91 | 187.90 | 2.73 | 697 |
| 17 | 603993 | | 1,824.40 | 91.22 | 2.62 | 2861 |
| 18 | 300223 | | 1,817.53 | 17.14 | 2.61 | 912 |
| 19 | 601899 | | 1,805.19 | 52.37 | 2.60 | 4832 |
| 20 | 002709 | | 1,796.21 | 38.77 | 2.58 | 1463 |
| 21 | 300502 | | 1,745.06 | 4.05 | 2.51 | 4179 |
| 22 | 001309 | | 1,579.17 | 6.81 | 2.27 | 668 |
| 23 | 300207 | | 1,491.07 | 57.02 | 2.14 | 1299 |
| 24 | 002922 | | 1,312.68 | 42.87 | 1.89 | 523 |
| 25 | 00700 | | 1,238.96 | 2.29 | 1.78 | 2935 |
| 26 | 920438 | | 735.60 | 18.32 | 1.06 | 118 |
| 27 | 301656 | | 49.87 | 1.91 | 0.07 | 3889 |
| 28 | 301638 | | 42.60 | 2.32 | 0.06 | 4161 |
| 29 | 688727 | | 26.17 | 0.56 | 0.04 | 3566 |
| 30 | 300801 | | 21.55 | 0.78 | 0.03 | 68 |
| 31 | 301563 | | 16.55 | 0.11 | 0.02 | 4341 |
| 32 | 301632 | | 15.82 | 0.66 | 0.02 | 3749 |
| 33 | 688783 | | 15.69 | 0.70 | 0.02 | 2878 |
| 34 | 301584 | | 12.94 | 0.45 | 0.02 | 4100 |
| 35 | 688775 | | 12.73 | 0.05 | 0.02 | 737 |
| 36 | 09863 | | 11.86 | 0.27 | 0.02 | 151 |
| 37 | 001386 | | 11.63 | 0.54 | 0.02 | 3525 |
| 38 | 603175 | | 11.15 | 0.17 | 0.02 | 4949 |
| 39 | 301595 | | 9.57 | 0.20 | 0.01 | 379 |
| 40 | 01070 | | 9.38 | 1.00 | 0.01 | 278 |
| 41 | 603092 | | 8.99 | 0.15 | 0.01 | 4945 |
| 42 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 43 | 603418 | | 8.35 | 0.14 | 0.01 | 4291 |
| 44 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 45 | 301668 | | 7.84 | 0.16 | 0.01 | 4113 |
| 46 | 688729 | | 7.54 | 0.31 | 0.01 | 3394 |
| 47 | 603124 | | 6.93 | 0.09 | 0.01 | 369 |
| 48 | 688759 | | 6.57 | 0.23 | 0.01 | 3082 |
| 49 | 301560 | | 6.45 | 0.19 | 0.01 | 291 |
| 50 | 301575 | | 6.39 | 0.13 | 0.01 | 3825 |
| 51 | 301636 | | 6.22 | 0.13 | 0.01 | 419 |
| 52 | 603210 | | 5.56 | 0.29 | 0.01 | 206 |
| 53 | 603271 | | 5.16 | 0.13 | 0.01 | 229 |
| 54 | 603262 | | 4.39 | 0.15 | 0.01 | 4366 |
| 55 | 001390 | | 4.35 | 0.18 | 0.01 | 361 |
| 56 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 57 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 58 | 001335 | | 3.93 | 0.08 | 0.01 | 247 |
| 59 | 688795 | | 3.83 | 0.01 | 0.01 | 3414 |
| 60 | 603370 | | 3.83 | 0.08 | 0.01 | 4685 |
| 61 | 603409 | | 3.72 | 0.10 | 0.01 | 225 |
| 62 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 63 | 603400 | | 2.98 | 0.06 | 0.00 | 633 |
| 64 | 603120 | | 2.48 | 0.06 | 0.00 | 341 |
| 65 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 66 | 301275 | | 2.12 | 0.04 | 0.00 | 305 |
| 67 | 603049 | | 1.85 | 0.03 | 0.00 | 802 |
| 68 | 301535 | | 1.61 | 0.07 | 0.00 | 244 |
| 69 | 301479 | | 1.58 | 0.02 | 0.00 | 290 |
| 70 | 301501 | | 1.52 | 0.03 | 0.00 | 232 |
| 71 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 72 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 73 | 301658 | | 1.25 | 0.04 | 0.00 | 317 |
| 74 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 75 | 301665 | | 1.11 | 0.04 | 0.00 | 356 |
| 76 | 603202 | | 1.03 | 0.01 | 0.00 | 358 |
| 77 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 78 | 301173 | | 0.78 | 0.02 | 0.00 | 223 |
| 79 | 001382 | | 0.75 | 0.04 | 0.00 | 206 |
| 80 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |