/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
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)
2026-04-17
0.8686
-0.3671%
| 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 | | 7,144.03 | 110.70 | 9.87 | 1682 |
| 2 | 00700 | | 6,979.27 | 12.90 | 9.65 | 2935 |
| 3 | 688192 | | 4,796.21 | 83.33 | 6.63 | 638 |
| 4 | 002001 | | 4,388.76 | 174.23 | 6.07 | 1310 |
| 5 | 002938 | | 3,640.24 | 71.97 | 5.03 | 1387 |
| 6 | 09988 | | 3,455.37 | 26.79 | 4.78 | 2681 |
| 7 | 600183 | | 3,062.74 | 42.89 | 4.23 | 2711 |
| 8 | 601126 | | 2,885.57 | 95.93 | 3.99 | 661 |
| 9 | 300390 | | 2,547.56 | 46.65 | 3.52 | 1026 |
| 10 | 00772 | | 2,056.58 | 69.04 | 2.84 | 190 |
| 11 | 02162 | | 1,945.57 | 40.30 | 2.69 | 233 |
| 12 | 06160 | | 1,880.21 | 11.61 | 2.60 | 491 |
| 13 | 688692 | | 1,839.13 | 7.04 | 2.54 | 540 |
| 14 | 01772 | | 1,745.51 | 37.20 | 2.41 | 132 |
| 15 | 688111 | | 1,654.46 | 5.39 | 2.29 | 1893 |
| 16 | 03690 | | 1,437.79 | 15.41 | 1.99 | 1098 |
| 17 | 603606 | | 1,294.45 | 21.66 | 1.79 | 1424 |
| 18 | 01686 | | 1,231.49 | 296.40 | 1.70 | 32 |
| 19 | 605117 | | 1,134.39 | 13.16 | 1.57 | 1121 |
| 20 | 02015 | | 1,068.97 | 18.25 | 1.48 | 401 |
| 21 | 002311 | | 1,031.38 | 18.62 | 1.43 | 1475 |
| 22 | 002415 | | 897.59 | 30.08 | 1.24 | 1998 |
| 23 | 688122 | | 788.61 | 10.57 | 1.09 | 691 |
| 24 | 03800 | | 720.36 | 752.40 | 1.00 | 245 |
| 25 | 002335 | | 706.34 | 12.72 | 0.98 | 557 |
| 26 | 300776 | | 658.15 | 10.59 | 0.91 | 390 |
| 27 | 688235 | | 642.01 | 2.39 | 0.89 | 1306 |
| 28 | 000963 | | 603.98 | 15.31 | 0.83 | 932 |
| 29 | 600406 | | 592.12 | 26.34 | 0.82 | 1298 |
| 30 | 09992 | | 535.73 | 3.16 | 0.74 | 782 |
| 31 | 300760 | | 472.32 | 2.48 | 0.65 | 1619 |
| 32 | 002527 | | 437.65 | 24.67 | 0.60 | 179 |
| 33 | 688269 | | 414.62 | 10.36 | 0.57 | 177 |
| 34 | 002594 | | 391.86 | 4.01 | 0.54 | 1360 |
| 35 | 603920 | | 357.75 | 7.39 | 0.49 | 664 |
| 36 | 02050 | | 351.31 | 10.15 | 0.49 | 76 |
| 37 | 600131 | | 250.33 | 15.51 | 0.35 | 429 |
| 38 | 002028 | | 180.87 | 1.17 | 0.25 | 2016 |
| 39 | 689009 | | 168.20 | 3.03 | 0.23 | 1035 |
| 40 | 600576 | | 147.83 | 23.69 | 0.20 | 57 |
| 41 | 02020 | | 142.60 | 1.96 | 0.20 | 309 |
| 42 | 02367 | | 80.56 | 2.68 | 0.11 | 186 |
| 43 | 300124 | | 73.82 | 0.98 | 0.10 | 1706 |
| 44 | 09868 | | 67.37 | 0.94 | 0.09 | 413 |