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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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民生加银质量领先混合C(010660) - 全部持股 - 搜狐基金
民生加银质量领先混合C(010660)
2026-04-14
0.7200
1.1947%
| 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 | 00700 | | 10,903.30 | 20.15 | 9.07 | 2935 |
| 2 | 00883 | | 8,524.24 | 443.08 | 7.09 | 1033 |
| 3 | 601899 | | 8,069.08 | 234.09 | 6.71 | 4832 |
| 4 | 000333 | | 6,994.43 | 89.50 | 5.82 | 3536 |
| 5 | 09988 | | 6,157.50 | 47.74 | 5.12 | 2681 |
| 6 | 601319 | | 5,606.19 | 626.39 | 4.66 | 1296 |
| 7 | 603993 | | 5,494.60 | 274.73 | 4.57 | 2861 |
| 8 | 601600 | | 5,282.46 | 432.28 | 4.39 | 1856 |
| 9 | 688981 | | 4,308.45 | 35.08 | 3.58 | 2369 |
| 10 | 600036 | | 3,931.30 | 93.38 | 3.27 | 2499 |
| 11 | 000792 | | 3,911.71 | 138.91 | 3.25 | 1933 |
| 12 | 000807 | | 3,890.19 | 118.46 | 3.24 | 1874 |
| 13 | 002142 | | 3,493.55 | 124.37 | 2.91 | 1575 |
| 14 | 601318 | | 2,933.68 | 42.89 | 2.44 | 3717 |
| 15 | 600066 | | 2,798.60 | 85.58 | 2.33 | 1595 |
| 16 | 688019 | | 2,574.51 | 11.81 | 2.14 | 1009 |
| 17 | 600183 | | 2,440.79 | 34.18 | 2.03 | 2711 |
| 18 | 000338 | | 2,404.73 | 139.81 | 2.00 | 1923 |
| 19 | 00941 | | 2,386.96 | 32.35 | 1.99 | 715 |
| 20 | 688347 | | 2,304.72 | 21.37 | 1.92 | 1005 |
| 21 | 000408 | | 2,191.87 | 25.97 | 1.82 | 1683 |
| 22 | 688041 | | 1,902.10 | 8.48 | 1.58 | 2732 |
| 23 | 688256 | | 1,827.82 | 1.35 | 1.52 | 3701 |
| 24 | 688521 | | 1,197.61 | 8.74 | 1.00 | 1235 |
| 25 | 688008 | | 700.51 | 5.95 | 0.58 | 1811 |
| 26 | 300136 | | 435.24 | 7.02 | 0.36 | 1030 |
| 27 | 688629 | | 429.44 | 4.29 | 0.36 | 841 |
| 28 | 002050 | | 422.02 | 7.63 | 0.35 | 1368 |
| 29 | 601689 | | 389.76 | 5.05 | 0.32 | 1422 |
| 30 | 603236 | | 360.65 | 3.78 | 0.30 | 657 |
| 31 | 688123 | | 354.19 | 2.82 | 0.29 | 724 |
| 32 | 688800 | | 353.94 | 4.26 | 0.29 | 361 |
| 33 | 688525 | | 353.03 | 3.08 | 0.29 | 1111 |
| 34 | 688578 | | 352.26 | 3.38 | 0.29 | 939 |
| 35 | 300790 | | 351.74 | 11.76 | 0.29 | 492 |
| 36 | 688802 | | 127.61 | 0.32 | 0.11 | 3606 |
| 37 | 688790 | | 27.15 | 0.23 | 0.02 | 3195 |
| 38 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 39 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 40 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 41 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 42 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 43 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 44 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 45 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 46 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 47 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 48 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 49 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 50 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 51 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 52 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 53 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 54 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 55 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 56 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 57 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 58 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 59 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 60 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 61 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 62 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 63 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 64 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 65 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 66 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 67 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 68 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 69 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |