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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)
2026-09-21
0.8672
-0.1727%
| 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 | 688525 | | 2,615.54 | 5.29 | 5.67 | 1532 |
| 2 | 002916 | | 2,170.45 | 4.74 | 4.70 | 2786 |
| 3 | 000657 | | 2,040.75 | 21.32 | 4.42 | 1914 |
| 4 | 688548 | | 2,027.90 | 38.92 | 4.40 | 933 |
| 5 | 300054 | | 2,012.37 | 18.99 | 4.36 | 1656 |
| 6 | 600549 | | 1,973.23 | 23.16 | 4.28 | 2355 |
| 7 | 600584 | | 1,918.78 | 18.53 | 4.16 | 1227 |
| 8 | 300308 | | 1,905.00 | 1.50 | 4.13 | 6529 |
| 9 | 01070 | | 1,885.34 | 168.40 | 4.09 | 370 |
| 10 | 688172 | | 1,768.54 | 21.14 | 3.83 | 886 |
| 11 | 688202 | | 1,746.96 | 21.64 | 3.79 | 523 |
| 12 | 688257 | | 1,733.15 | 17.01 | 3.76 | 1023 |
| 13 | 300438 | | 1,597.35 | 19.28 | 3.46 | 1515 |
| 14 | 688308 | | 1,565.17 | 8.61 | 3.39 | 711 |
| 15 | 002709 | | 1,517.70 | 29.51 | 3.29 | 1254 |
| 16 | 00175 | | 1,508.31 | 103.00 | 3.27 | 520 |
| 17 | 605117 | | 1,482.06 | 13.96 | 3.21 | 2373 |
| 18 | 301358 | | 1,450.63 | 19.12 | 3.14 | 1452 |
| 19 | 688390 | | 1,354.12 | 12.48 | 2.94 | 1227 |
| 20 | 300750 | | 1,265.49 | 3.22 | 2.74 | 5601 |
| 21 | 301511 | | 1,196.83 | 8.32 | 2.59 | 1181 |
| 22 | 300666 | | 1,171.56 | 3.18 | 2.54 | 1492 |
| 23 | 09911 | | 1,139.70 | 173.80 | 2.47 | 112 |
| 24 | 02252 | | 1,120.76 | 56.25 | 2.43 | 118 |
| 25 | 301377 | | 1,041.20 | 1.89 | 2.26 | 1176 |
| 26 | 300893 | | 1,003.10 | 61.92 | 2.17 | 193 |
| 27 | 002558 | | 811.64 | 29.45 | 1.76 | 1670 |
| 28 | 603256 | | 631.49 | 2.38 | 1.37 | 1091 |