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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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永赢鑫欣混合A(010923) - 全部持股 - 搜狐基金
永赢鑫欣混合A(010923)
2026-09-24
1.2383
-0.2095%
| 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 | 300604 | | 4,097.04 | 12.00 | 1.15 | 3101 |
| 2 | 600176 | | 3,279.60 | 45.00 | 0.92 | 2828 |
| 3 | 605060 | | 2,837.00 | 50.00 | 0.80 | 479 |
| 4 | 002028 | | 2,768.00 | 16.00 | 0.78 | 2132 |
| 5 | 601138 | | 2,597.40 | 36.00 | 0.73 | 2367 |
| 6 | 002353 | | 2,536.11 | 16.63 | 0.71 | 2467 |
| 7 | 06886 | | 2,175.72 | 150.00 | 0.61 | 113 |
| 8 | 002475 | | 2,112.00 | 30.00 | 0.59 | 3854 |
| 9 | 688018 | | 2,046.72 | 16.00 | 0.58 | 599 |
| 10 | 01171 | | 1,775.53 | 185.00 | 0.50 | 347 |
| 11 | 600483 | | 1,732.30 | 170.00 | 0.49 | 496 |
| 12 | 600549 | | 1,704.00 | 20.00 | 0.48 | 2355 |
| 13 | 300037 | | 1,671.30 | 18.00 | 0.47 | 1814 |
| 14 | 002946 | | 1,548.80 | 110.00 | 0.44 | 492 |
| 15 | 00700 | | 1,493.21 | 4.00 | 0.42 | 2001 |
| 16 | 00883 | | 1,323.67 | 75.00 | 0.37 | 1147 |
| 17 | 00175 | | 1,317.94 | 90.00 | 0.37 | 520 |
| 18 | 002837 | | 1,272.96 | 16.00 | 0.36 | 1239 |
| 19 | 603530 | | 1,272.50 | 25.00 | 0.36 | 267 |
| 20 | 002532 | | 1,180.30 | 110.00 | 0.33 | 1686 |
| 21 | 300750 | | 1,179.03 | 3.00 | 0.33 | 5601 |
| 22 | 01908 | | 1,172.54 | 100.00 | 0.33 | 283 |
| 23 | 002595 | | 1,165.17 | 25.00 | 0.33 | 716 |
| 24 | 00981 | | 1,164.73 | 15.00 | 0.33 | 2124 |
| 25 | 600398 | | 1,108.24 | 211.90 | 0.31 | 868 |
| 26 | 01208 | | 964.44 | 160.00 | 0.27 | 129 |
| 27 | 002001 | | 794.91 | 27.97 | 0.22 | 1834 |
| 28 | 06160 | | 740.00 | 5.00 | 0.21 | 353 |
| 29 | 01109 | | 703.53 | 27.00 | 0.20 | 534 |
| 30 | 600362 | | 649.50 | 15.00 | 0.18 | 1092 |
| 31 | 688696 | | 645.40 | 10.00 | 0.18 | 276 |
| 32 | 09858 | | 601.47 | 250.00 | 0.17 | 355 |
| 33 | 603078 | | 593.04 | 12.00 | 0.17 | 275 |
| 34 | 002409 | | 561.25 | 2.50 | 0.16 | 941 |
| 35 | 09926 | | 535.33 | 7.00 | 0.15 | 543 |
| 36 | 601688 | | 515.50 | 25.00 | 0.14 | 1797 |
| 37 | 600426 | | 478.40 | 20.00 | 0.13 | 1920 |
| 38 | 002463 | | 458.40 | 3.00 | 0.13 | 3066 |
| 39 | 688256 | | 319.11 | 0.20 | 0.09 | 4457 |
| 40 | 600188 | | 266.55 | 15.00 | 0.07 | 1366 |