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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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永赢鑫欣混合A(010923) - 全部持股 - 搜狐基金
永赢鑫欣混合A(010923)
2026-03-30
1.2081
0.1741%
| 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 | 002409 | | 4,260.75 | 57.50 | 1.12 | 851 |
| 2 | 00700 | | 3,787.20 | 7.00 | 1.00 | 2936 |
| 3 | 601899 | | 3,757.32 | 109.00 | 0.99 | 4832 |
| 4 | 000425 | | 3,647.70 | 315.00 | 0.96 | 2113 |
| 5 | 03958 | | 3,614.14 | 585.00 | 0.95 | 138 |
| 6 | 09988 | | 3,428.28 | 26.58 | 0.90 | 2682 |
| 7 | 02318 | | 3,370.22 | 57.27 | 0.89 | 517 |
| 8 | 002946 | | 2,779.50 | 150.00 | 0.73 | 593 |
| 9 | 300454 | | 2,418.36 | 21.00 | 0.64 | 1240 |
| 10 | 300054 | | 2,256.00 | 60.00 | 0.59 | 949 |
| 11 | 02388 | | 2,207.51 | 62.00 | 0.58 | 172 |
| 12 | 002851 | | 1,936.51 | 21.50 | 0.51 | 972 |
| 13 | 600030 | | 1,894.86 | 66.00 | 0.50 | 2044 |
| 14 | 688322 | | 1,883.07 | 21.00 | 0.50 | 962 |
| 15 | 688018 | | 1,870.00 | 11.00 | 0.49 | 645 |
| 16 | 002532 | | 1,779.80 | 110.00 | 0.47 | 1571 |
| 17 | 600398 | | 1,694.00 | 280.00 | 0.45 | 835 |
| 18 | 002371 | | 1,610.45 | 3.51 | 0.42 | 2660 |
| 19 | 01888 | | 1,548.75 | 130.00 | 0.41 | 166 |
| 20 | 600873 | | 1,519.50 | 150.00 | 0.40 | 1088 |
| 21 | 00981 | | 1,485.89 | 23.02 | 0.39 | 1683 |
| 22 | 603920 | | 1,210.25 | 25.00 | 0.32 | 664 |
| 23 | 00135 | | 1,207.97 | 180.00 | 0.32 | 105 |
| 24 | 002497 | | 1,113.75 | 45.00 | 0.29 | 908 |
| 25 | 002049 | | 1,087.58 | 13.80 | 0.29 | 1451 |
| 26 | 601688 | | 1,061.55 | 45.00 | 0.28 | 1706 |
| 27 | 688696 | | 1,003.32 | 9.00 | 0.26 | 314 |
| 28 | 601126 | | 902.40 | 30.00 | 0.24 | 661 |
| 29 | 02319 | | 875.36 | 65.00 | 0.23 | 294 |
| 30 | 002602 | | 853.00 | 50.00 | 0.22 | 1533 |
| 31 | 01157 | | 770.00 | 110.00 | 0.20 | 85 |
| 32 | 002558 | | 735.93 | 17.00 | 0.19 | 1894 |
| 33 | 02601 | | 731.25 | 23.00 | 0.19 | 494 |
| 34 | 000528 | | 712.20 | 60.00 | 0.19 | 812 |
| 35 | 300037 | | 681.20 | 13.00 | 0.18 | 1100 |
| 36 | 01519 | | 660.71 | 70.00 | 0.17 | 383 |
| 37 | 300782 | | 570.36 | 7.00 | 0.15 | 790 |
| 38 | 06160 | | 566.82 | 3.50 | 0.15 | 491 |
| 39 | 603530 | | 540.20 | 13.15 | 0.14 | 223 |
| 40 | 02611 | | 539.56 | 35.90 | 0.14 | 198 |
| 41 | 600426 | | 502.88 | 16.00 | 0.13 | 1946 |
| 42 | 01378 | | 500.87 | 17.00 | 0.13 | 666 |
| 43 | 002028 | | 463.77 | 3.00 | 0.12 | 2016 |
| 44 | 601615 | | 405.44 | 28.00 | 0.11 | 778 |
| 45 | 002258 | | 261.00 | 20.00 | 0.07 | 461 |
| 46 | 600141 | | 185.69 | 5.37 | 0.05 | 1140 |
| 47 | 688123 | | 125.58 | 1.00 | 0.03 | 724 |
| 48 | 09636 | | 88.70 | 2.00 | 0.02 | 228 |