/*
$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)
2026-10-13
1.2161
-0.5723%
| 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 | 00941 | | 3,515.35 | 53.15 | 8.68 | 468 |
| 2 | 000333 | | 3,377.26 | 44.71 | 8.34 | 3213 |
| 3 | 688012 | | 2,905.92 | 6.20 | 7.18 | 3695 |
| 4 | 600660 | | 2,783.28 | 55.18 | 6.87 | 1423 |
| 5 | 002595 | | 2,767.38 | 59.39 | 6.84 | 716 |
| 6 | 002463 | | 2,568.57 | 16.81 | 6.34 | 3066 |
| 7 | 600885 | | 2,484.02 | 72.02 | 6.14 | 1366 |
| 8 | 600690 | | 1,959.16 | 95.99 | 4.84 | 1642 |
| 9 | 600352 | | 1,852.59 | 152.98 | 4.58 | 1108 |
| 10 | 00883 | | 1,826.66 | 103.50 | 4.51 | 1147 |
| 11 | 00700 | | 1,526.81 | 4.09 | 3.77 | 2001 |
| 12 | 00001 | | 1,496.08 | 26.00 | 3.70 | 88 |
| 13 | 300750 | | 1,316.58 | 3.35 | 3.25 | 5601 |
| 14 | 02423 | | 1,069.70 | 32.79 | 2.64 | 524 |
| 15 | 00981 | | 990.02 | 12.75 | 2.45 | 2124 |
| 16 | 002475 | | 746.24 | 10.60 | 1.84 | 3854 |
| 17 | 00868 | | 594.92 | 80.30 | 1.47 | 153 |
| 18 | 300761 | | 551.05 | 33.58 | 1.36 | 422 |
| 19 | 002078 | | 480.12 | 38.44 | 1.19 | 1209 |
| 20 | 600233 | | 442.58 | 28.10 | 1.09 | 1392 |
| 21 | 002223 | | 410.82 | 16.01 | 1.01 | 605 |
| 22 | 000739 | | 316.05 | 18.97 | 0.78 | 464 |
| 23 | 600563 | | 209.88 | 1.10 | 0.52 | 865 |
| 24 | 688783 | | 52.41 | 0.85 | 0.13 | 1490 |
| 25 | 688765 | | 49.09 | 1.01 | 0.12 | 872 |
| 26 | 301666 | | 39.57 | 0.09 | 0.10 | 4417 |
| 27 | 001248 | | 19.61 | 1.94 | 0.05 | 4901 |
| 28 | 001280 | | 12.86 | 0.19 | 0.03 | 1068 |
| 29 | 301682 | | 8.93 | 0.06 | 0.02 | 4016 |
| 30 | 688759 | | 8.92 | 0.28 | 0.02 | 1140 |
| 31 | 688775 | | 7.94 | 0.06 | 0.02 | 462 |
| 32 | 001399 | | 6.06 | 0.22 | 0.01 | 4836 |
| 33 | 301638 | | 4.81 | 0.20 | 0.01 | 600 |
| 34 | 688795 | | 4.30 | 0.01 | 0.01 | 2450 |
| 35 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 36 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 37 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 38 | 603049 | | 2.00 | 0.04 | 0.00 | 460 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 001365 | | 1.76 | 0.06 | 0.00 | 4673 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 44 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 45 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 46 | 001237 | | 1.34 | 0.02 | 0.00 | 4465 |
| 47 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 48 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 49 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 50 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 51 | 601112 | | 1.00 | 0.06 | 0.00 | 4902 |
| 52 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 53 | 301595 | | 0.78 | 0.02 | 0.00 | 154 |
| 54 | 00753 | | 0.74 | 0.20 | 0.00 | 186 |
| 55 | 688755 | | 0.73 | 0.03 | 0.00 | 169 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 58 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 59 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 60 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 001390 | | 0.36 | 0.02 | 0.00 | 151 |
| 63 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 64 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 65 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |