/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成核心价值甄选混合C(010930) - 全部持股 - 搜狐基金
大成核心价值甄选混合C(010930)
2026-04-17
1.2890
0.2645%
| 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 | 000333 | | 5,567.50 | 71.24 | 8.95 | 3536 |
| 2 | 00941 | | 5,390.58 | 73.05 | 8.67 | 715 |
| 3 | 002595 | | 5,355.31 | 63.37 | 8.61 | 990 |
| 4 | 600690 | | 4,062.47 | 155.71 | 6.53 | 2366 |
| 5 | 600660 | | 3,228.14 | 49.84 | 5.19 | 1726 |
| 6 | 00700 | | 2,910.73 | 5.38 | 4.68 | 2935 |
| 7 | 00883 | | 2,716.49 | 141.20 | 4.37 | 1033 |
| 8 | 600741 | | 2,444.67 | 122.23 | 3.93 | 1360 |
| 9 | 600885 | | 2,189.45 | 72.02 | 3.52 | 1107 |
| 10 | 002223 | | 2,188.67 | 57.28 | 3.52 | 794 |
| 11 | 600352 | | 2,060.79 | 193.32 | 3.31 | 990 |
| 12 | 00001 | | 1,597.37 | 33.40 | 2.57 | 113 |
| 13 | 300761 | | 1,289.61 | 62.15 | 2.07 | 354 |
| 14 | 300750 | | 1,230.32 | 3.35 | 1.98 | 5291 |
| 15 | 02423 | | 1,229.09 | 32.79 | 1.98 | 528 |
| 16 | 002078 | | 605.43 | 38.44 | 0.97 | 1201 |
| 17 | 002475 | | 601.13 | 10.60 | 0.97 | 3835 |
| 18 | 00868 | | 599.81 | 80.30 | 0.96 | 139 |
| 19 | 600233 | | 461.40 | 28.10 | 0.74 | 1017 |
| 20 | 000739 | | 308.65 | 18.97 | 0.50 | 402 |
| 21 | 600563 | | 115.45 | 1.10 | 0.19 | 657 |
| 22 | 688765 | | 53.38 | 1.01 | 0.09 | 2376 |
| 23 | 688783 | | 15.54 | 0.85 | 0.02 | 2878 |
| 24 | 688775 | | 13.46 | 0.06 | 0.02 | 737 |
| 25 | 301656 | | 9.84 | 0.39 | 0.02 | 3889 |
| 26 | 001280 | | 8.75 | 0.19 | 0.01 | 4052 |
| 27 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 28 | 603092 | | 5.97 | 0.10 | 0.01 | 4945 |
| 29 | 001386 | | 2.85 | 0.15 | 0.00 | 3525 |
| 30 | 301638 | | 2.84 | 0.20 | 0.00 | 4161 |
| 31 | 603049 | | 2.50 | 0.04 | 0.00 | 802 |
| 32 | 688795 | | 2.50 | 0.01 | 0.00 | 3414 |
| 33 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 34 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 35 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 36 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 37 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 38 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 39 | 00753 | | 1.28 | 0.20 | 0.00 | 263 |
| 40 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 41 | 001369 | | 1.15 | 0.09 | 0.00 | 4253 |
| 42 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 43 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 44 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 45 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 46 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 47 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 50 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 51 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 52 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 53 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 54 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 55 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 56 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 57 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 58 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 59 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 60 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 61 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 62 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 63 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 64 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 65 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |