/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
朱雀匠心一年持有(010922) - 全部持股 - 搜狐基金
朱雀匠心一年持有(010922)
2026-10-16
0.7764
0.7657%
| 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 | 00981 | | 6,980.59 | 89.90 | 10.35 | 2124 |
| 2 | 600183 | | 6,124.40 | 35.32 | 9.08 | 3420 |
| 3 | 002001 | | 5,219.81 | 183.67 | 7.74 | 1834 |
| 4 | 000811 | | 5,051.37 | 89.85 | 7.49 | 824 |
| 5 | 002938 | | 2,884.25 | 27.37 | 4.28 | 1850 |
| 6 | 00700 | | 2,307.01 | 6.18 | 3.42 | 2001 |
| 7 | 688192 | | 1,824.75 | 45.70 | 2.71 | 602 |
| 8 | 06160 | | 1,660.57 | 11.22 | 2.46 | 353 |
| 9 | 002028 | | 1,589.87 | 9.19 | 2.36 | 2132 |
| 10 | 601231 | | 1,545.16 | 47.69 | 2.29 | 803 |
| 11 | 601126 | | 1,448.54 | 22.92 | 2.15 | 727 |
| 12 | 02162 | | 1,370.33 | 22.30 | 2.03 | 318 |
| 13 | 603993 | | 1,348.19 | 76.82 | 2.00 | 2342 |
| 14 | 688012 | | 1,253.66 | 2.68 | 1.86 | 3695 |
| 15 | 00425 | | 1,204.72 | 52.50 | 1.79 | 150 |
| 16 | 02050 | | 1,159.71 | 50.50 | 1.72 | 44 |
| 17 | 01772 | | 1,149.00 | 26.30 | 1.70 | 90 |
| 18 | 300054 | | 1,122.22 | 10.59 | 1.66 | 1656 |
| 19 | 688385 | | 1,051.74 | 14.75 | 1.56 | 1030 |
| 20 | 688300 | | 1,000.01 | 4.09 | 1.48 | 797 |
| 21 | 603606 | | 981.94 | 23.66 | 1.46 | 1003 |
| 22 | 01304 | | 930.54 | 7.62 | 1.38 | 80 |
| 23 | 002335 | | 758.94 | 17.88 | 1.13 | 437 |
| 24 | 688692 | | 741.22 | 3.03 | 1.10 | 646 |
| 25 | 300395 | | 716.79 | 5.36 | 1.06 | 1207 |
| 26 | 00522 | | 703.12 | 3.39 | 1.04 | 294 |
| 27 | 09992 | | 696.01 | 5.18 | 1.03 | 641 |
| 28 | 02513 | | 694.42 | 0.38 | 1.03 | 378 |
| 29 | 601208 | | 649.85 | 9.18 | 0.96 | 827 |
| 30 | 603650 | | 649.61 | 6.63 | 0.96 | 423 |
| 31 | 600563 | | 524.70 | 2.75 | 0.78 | 865 |
| 32 | 002472 | | 522.61 | 12.59 | 0.77 | 510 |
| 33 | 689009 | | 503.02 | 13.19 | 0.75 | 639 |
| 34 | 09988 | | 468.55 | 5.81 | 0.69 | 1413 |
| 35 | 02367 | | 405.09 | 17.60 | 0.60 | 151 |
| 36 | 688778 | | 387.75 | 7.13 | 0.57 | 1001 |
| 37 | 603092 | | 373.47 | 6.92 | 0.55 | 827 |
| 38 | 688187 | | 358.73 | 5.22 | 0.53 | 729 |
| 39 | 301323 | | 344.31 | 4.22 | 0.51 | 115 |
| 40 | 02020 | | 309.79 | 5.02 | 0.46 | 241 |
| 41 | 603296 | | 309.71 | 4.17 | 0.46 | 1088 |
| 42 | 688269 | | 305.59 | 9.64 | 0.45 | 204 |
| 43 | 01797 | | 293.20 | 14.95 | 0.43 | 107 |
| 44 | 688041 | | 286.91 | 0.77 | 0.43 | 4408 |
| 45 | 688396 | | 282.91 | 2.90 | 0.42 | 1606 |
| 46 | 603861 | | 282.60 | 21.89 | 0.42 | 92 |
| 47 | 688141 | | 274.84 | 1.79 | 0.41 | 891 |
| 48 | 601689 | | 233.58 | 4.14 | 0.35 | 970 |
| 49 | 688279 | | 209.81 | 0.93 | 0.31 | 761 |
| 50 | 600176 | | 203.34 | 2.79 | 0.30 | 2828 |
| 51 | 06865 | | 157.87 | 28.40 | 0.23 | 62 |
| 52 | 01810 | | 146.98 | 7.82 | 0.22 | 421 |
| 53 | 03896 | | 137.83 | 34.20 | 0.20 | 201 |
| 54 | 301498 | | 135.16 | 3.33 | 0.20 | 386 |
| 55 | 601012 | | 125.82 | 9.59 | 0.19 | 932 |
| 56 | 601899 | | 103.07 | 4.10 | 0.15 | 4040 |
| 57 | 002223 | | 90.84 | 3.54 | 0.13 | 605 |
| 58 | 688818 | | 73.18 | 0.99 | 0.11 | 3927 |
| 59 | 603893 | | 71.58 | 0.38 | 0.11 | 847 |
| 60 | 300487 | | 55.32 | 0.94 | 0.08 | 496 |
| 61 | 688271 | | 40.42 | 0.40 | 0.06 | 1003 |
| 62 | 002311 | | 38.53 | 0.86 | 0.06 | 1187 |
| 63 | 002318 | | 36.09 | 1.51 | 0.05 | 680 |
| 64 | 00916 | | 35.61 | 8.20 | 0.05 | 136 |
| 65 | 02015 | | 21.61 | 0.54 | 0.03 | 299 |
| 66 | 603098 | | 6.12 | 0.58 | 0.01 | 38 |