/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银价值发现一年持有期混合C(010796) - 全部持股 - 搜狐基金
民生加银价值发现一年持有期混合C(010796)
2026-04-10
0.7137
1.2771%
| 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 | 09992 | | 2,213.15 | 13.05 | 6.65 | 782 |
| 2 | 02628 | | 2,022.93 | 81.80 | 6.08 | 680 |
| 3 | 000776 | | 1,784.06 | 81.02 | 5.36 | 1291 |
| 4 | 002736 | | 1,719.38 | 131.05 | 5.17 | 960 |
| 5 | 002028 | | 1,706.67 | 11.04 | 5.13 | 2016 |
| 6 | 002345 | | 1,627.63 | 130.21 | 4.89 | 656 |
| 7 | 06181 | | 1,544.23 | 2.77 | 4.64 | 280 |
| 8 | 01810 | | 1,474.00 | 41.53 | 4.43 | 574 |
| 9 | 600549 | | 1,354.98 | 33.00 | 4.07 | 1661 |
| 10 | 603119 | | 1,239.98 | 10.72 | 3.73 | 831 |
| 11 | 601318 | | 1,104.66 | 16.15 | 3.32 | 3717 |
| 12 | 01519 | | 1,090.42 | 115.53 | 3.28 | 383 |
| 13 | 002850 | | 1,033.98 | 6.55 | 3.11 | 1268 |
| 14 | 00883 | | 1,006.18 | 52.30 | 3.02 | 1033 |
| 15 | 601689 | | 1,003.34 | 13.00 | 3.01 | 1422 |
| 16 | 09896 | | 971.92 | 29.56 | 2.92 | 196 |
| 17 | 003010 | | 912.23 | 26.09 | 2.74 | 452 |
| 18 | 002050 | | 902.66 | 16.32 | 2.71 | 1368 |
| 19 | 601601 | | 774.08 | 18.47 | 2.33 | 2546 |
| 20 | 601628 | | 695.24 | 15.28 | 2.09 | 1524 |
| 21 | 000400 | | 656.89 | 25.55 | 1.97 | 557 |
| 22 | 09988 | | 633.29 | 4.91 | 1.90 | 2681 |
| 23 | 01963 | | 393.86 | 55.55 | 1.18 | 82 |
| 24 | 300118 | | 381.75 | 26.04 | 1.15 | 300 |
| 25 | 601100 | | 362.70 | 3.30 | 1.09 | 1907 |
| 26 | 601077 | | 331.20 | 51.27 | 1.00 | 1145 |
| 27 | 601009 | | 325.07 | 28.44 | 0.98 | 1395 |
| 28 | 601963 | | 323.28 | 29.85 | 0.97 | 846 |
| 29 | 09636 | | 283.44 | 6.39 | 0.85 | 228 |
| 30 | 06069 | | 197.30 | 20.10 | 0.59 | 12 |
| 31 | 00981 | | 158.76 | 2.46 | 0.48 | 1682 |
| 32 | 02259 | | 83.08 | 0.63 | 0.25 | 429 |
| 33 | 600930 | | 50.78 | 8.14 | 0.15 | 1870 |
| 34 | 301638 | | 25.29 | 1.38 | 0.08 | 4161 |
| 35 | 301678 | | 24.51 | 0.38 | 0.07 | 652 |
| 36 | 001280 | | 24.19 | 0.43 | 0.07 | 4052 |
| 37 | 301656 | | 21.67 | 0.83 | 0.07 | 3889 |
| 38 | 301563 | | 16.55 | 0.11 | 0.05 | 4341 |
| 39 | 301632 | | 15.82 | 0.66 | 0.05 | 3749 |
| 40 | 301491 | | 13.68 | 0.24 | 0.04 | 3814 |
| 41 | 301687 | | 13.52 | 0.19 | 0.04 | 4401 |
| 42 | 301584 | | 12.94 | 0.45 | 0.04 | 4100 |
| 43 | 301590 | | 12.93 | 0.07 | 0.04 | 566 |
| 44 | 301667 | | 11.70 | 0.15 | 0.04 | 4230 |
| 45 | 301609 | | 11.43 | 0.28 | 0.03 | 3870 |
| 46 | 603175 | | 11.15 | 0.17 | 0.03 | 4949 |
| 47 | 603049 | | 10.53 | 0.19 | 0.03 | 802 |
| 48 | 301449 | | 9.22 | 0.11 | 0.03 | 3722 |
| 49 | 001221 | | 9.22 | 0.16 | 0.03 | 3898 |
| 50 | 601026 | | 8.75 | 0.45 | 0.03 | 4405 |
| 51 | 001369 | | 8.71 | 0.54 | 0.03 | 4253 |
| 52 | 301668 | | 7.84 | 0.16 | 0.02 | 4113 |
| 53 | 001386 | | 7.45 | 0.35 | 0.02 | 3525 |
| 54 | 301560 | | 6.45 | 0.19 | 0.02 | 291 |
| 55 | 301575 | | 6.39 | 0.13 | 0.02 | 3825 |
| 56 | 301636 | | 6.22 | 0.13 | 0.02 | 419 |
| 57 | 603406 | | 6.20 | 0.15 | 0.02 | 4428 |
| 58 | 603418 | | 5.92 | 0.10 | 0.02 | 4291 |
| 59 | 603092 | | 5.72 | 0.09 | 0.02 | 4945 |
| 60 | 001285 | | 5.60 | 0.10 | 0.02 | 3969 |
| 61 | 603210 | | 5.56 | 0.29 | 0.02 | 206 |
| 62 | 603248 | | 5.55 | 0.26 | 0.02 | 4393 |
| 63 | 603202 | | 5.12 | 0.06 | 0.02 | 358 |
| 64 | 603262 | | 4.39 | 0.15 | 0.01 | 4366 |
| 65 | 001390 | | 4.35 | 0.18 | 0.01 | 361 |
| 66 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 67 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 68 | 001335 | | 3.93 | 0.08 | 0.01 | 247 |
| 69 | 603370 | | 3.83 | 0.08 | 0.01 | 4685 |
| 70 | 603409 | | 3.72 | 0.10 | 0.01 | 225 |
| 71 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 72 | 603382 | | 3.37 | 0.10 | 0.01 | 519 |
| 73 | 603400 | | 2.98 | 0.06 | 0.01 | 633 |
| 74 | 001396 | | 2.92 | 0.07 | 0.01 | 3625 |
| 75 | 603120 | | 2.48 | 0.06 | 0.01 | 341 |
| 76 | 301603 | | 1.76 | 0.02 | 0.01 | 278 |
| 77 | 301565 | | 1.72 | 0.07 | 0.01 | 142 |
| 78 | 301608 | | 1.67 | 0.02 | 0.01 | 363 |
| 79 | 301580 | | 1.25 | 0.03 | 0.00 | 163 |
| 80 | 601059 | | 1.24 | 0.07 | 0.00 | 283 |
| 81 | 301552 | | 0.75 | 0.02 | 0.00 | 153 |
| 82 | 603391 | | 0.65 | 0.01 | 0.00 | 88 |
| 83 | 06618 | | 0.50 | 0.01 | 0.00 | 218 |
| 84 | 603350 | | 0.40 | 0.01 | 0.00 | 133 |
| 85 | 002352 | | 0.38 | 0.01 | 0.00 | 1345 |
| 86 | 603310 | | 0.36 | 0.02 | 0.00 | 151 |
| 87 | 603381 | | 0.35 | 0.02 | 0.00 | 102 |
| 88 | 603285 | | 0.31 | 0.01 | 0.00 | 147 |
| 89 | 300888 | | 0.23 | 0.01 | 0.00 | 603 |
| 90 | 03668 | | 0.13 | 0.01 | 0.00 | 70 |
| 91 | 601555 | | 0.09 | 0.01 | 0.00 | 745 |
| 92 | 600409 | | 0.06 | 0.01 | 0.00 | 228 |
| 93 | 600398 | | 0.06 | 0.01 | 0.00 | 835 |
| 94 | 00175 | | 0.00 | 0.00 | 0.00 | 486 |