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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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国金自主创新A(010615) - 全部持股 - 搜狐基金
国金自主创新A(010615)
2026-03-30
0.8373
1.0866%
| 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 | 300502 | | 2,244.88 | 5.21 | 4.56 | 3500 |
| 2 | 603979 | | 2,111.64 | 27.73 | 4.29 | 822 |
| 3 | 09858 | | 1,968.41 | 429.00 | 4.00 | 308 |
| 4 | 600391 | | 1,872.81 | 50.48 | 3.80 | 185 |
| 5 | 002487 | | 1,795.22 | 34.57 | 3.64 | 686 |
| 6 | 01070 | | 1,784.14 | 190.30 | 3.62 | 191 |
| 7 | 605305 | | 1,726.31 | 41.44 | 3.50 | 392 |
| 8 | 002558 | | 1,671.43 | 38.61 | 3.39 | 1308 |
| 9 | 00175 | | 1,665.27 | 103.00 | 3.38 | 326 |
| 10 | 300677 | | 1,641.19 | 42.19 | 3.33 | 603 |
| 11 | 09969 | | 1,593.12 | 143.40 | 3.23 | 102 |
| 12 | 000893 | | 1,528.80 | 31.87 | 3.10 | 614 |
| 13 | 688095 | | 1,501.30 | 16.82 | 3.05 | 348 |
| 14 | 600699 | | 1,459.81 | 46.55 | 2.96 | 478 |
| 15 | 002970 | | 1,433.18 | 29.55 | 2.91 | 114 |
| 16 | 688019 | | 1,397.94 | 6.41 | 2.84 | 624 |
| 17 | 00425 | | 1,392.40 | 48.60 | 2.83 | 154 |
| 18 | 002517 | | 1,389.62 | 63.54 | 2.82 | 1209 |
| 19 | 301606 | | 1,389.20 | 23.65 | 2.82 | 522 |
| 20 | 300750 | | 1,384.57 | 3.77 | 2.81 | 4635 |
| 21 | 300443 | | 1,364.02 | 48.49 | 2.77 | 281 |
| 22 | 01530 | | 1,338.78 | 61.30 | 2.72 | 613 |
| 23 | 603606 | | 1,324.66 | 22.17 | 2.69 | 929 |
| 24 | 601138 | | 1,304.91 | 21.03 | 2.65 | 2058 |
| 25 | 300893 | | 1,289.80 | 54.56 | 2.62 | 215 |
| 26 | 09636 | | 1,243.96 | 28.05 | 2.53 | 145 |
| 27 | 300435 | | 1,178.55 | 53.04 | 2.39 | 226 |
| 28 | 09699 | | 1,159.66 | 116.72 | 2.35 | 22 |
| 29 | 002606 | | 1,094.34 | 125.21 | 2.22 | 57 |
| 30 | 02228 | | 1,046.70 | 122.50 | 2.12 | 158 |
| 31 | 688313 | | 732.54 | 8.25 | 1.49 | 622 |
| 32 | 600879 | | 355.40 | 16.67 | 0.72 | 490 |
| 33 | 300866 | | 285.98 | 2.50 | 0.58 | 706 |
| 34 | 02252 | | 238.14 | 10.85 | 0.48 | 36 |