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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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民生加银价值优选6个月持有期股票A(011285) - 全部持股 - 搜狐基金
民生加银价值优选6个月持有期股票A(011285)
2026-04-02
0.7001
-0.4125%
| 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 | 00700 | | 6,110.60 | 11.29 | 9.18 | 2935 |
| 2 | 00883 | | 4,728.33 | 245.77 | 7.10 | 1033 |
| 3 | 601899 | | 4,478.69 | 129.93 | 6.73 | 4832 |
| 4 | 000333 | | 3,973.93 | 50.85 | 5.97 | 3536 |
| 5 | 601319 | | 3,258.52 | 364.08 | 4.89 | 1296 |
| 6 | 603993 | | 3,049.40 | 152.47 | 4.58 | 2861 |
| 7 | 601600 | | 2,932.80 | 240.00 | 4.40 | 1856 |
| 8 | 000338 | | 2,607.35 | 151.59 | 3.92 | 1923 |
| 9 | 600036 | | 2,606.41 | 61.91 | 3.91 | 2499 |
| 10 | 09988 | | 2,560.25 | 19.85 | 3.84 | 2681 |
| 11 | 601318 | | 2,315.34 | 33.85 | 3.48 | 3717 |
| 12 | 000807 | | 2,159.89 | 65.77 | 3.24 | 1874 |
| 13 | 000792 | | 2,157.90 | 76.63 | 3.24 | 1933 |
| 14 | 002142 | | 1,951.13 | 69.46 | 2.93 | 1575 |
| 15 | 600066 | | 1,561.10 | 47.74 | 2.34 | 1595 |
| 16 | 688019 | | 1,437.25 | 6.60 | 2.16 | 1009 |
| 17 | 600183 | | 1,355.36 | 18.98 | 2.04 | 2711 |
| 18 | 00941 | | 1,322.12 | 17.92 | 1.99 | 715 |
| 19 | 688347 | | 1,274.83 | 11.82 | 1.91 | 1005 |
| 20 | 000408 | | 1,224.64 | 14.51 | 1.84 | 1683 |
| 21 | 688041 | | 1,059.89 | 4.72 | 1.59 | 2732 |
| 22 | 688256 | | 805.20 | 0.59 | 1.21 | 3701 |
| 23 | 688521 | | 662.69 | 4.84 | 1.00 | 1235 |
| 24 | 688981 | | 661.07 | 5.38 | 0.99 | 2369 |
| 25 | 300136 | | 241.80 | 3.90 | 0.36 | 1030 |
| 26 | 002050 | | 233.96 | 4.23 | 0.35 | 1368 |
| 27 | 601689 | | 216.10 | 2.80 | 0.32 | 1422 |
| 28 | 300790 | | 201.00 | 6.72 | 0.30 | 492 |
| 29 | 603236 | | 199.41 | 2.09 | 0.30 | 657 |
| 30 | 688525 | | 197.55 | 1.72 | 0.30 | 1111 |
| 31 | 688578 | | 195.46 | 1.88 | 0.29 | 939 |
| 32 | 688123 | | 194.55 | 1.55 | 0.29 | 724 |
| 33 | 688629 | | 187.43 | 1.87 | 0.28 | 841 |
| 34 | 301656 | | 10.97 | 0.43 | 0.02 | 3889 |
| 35 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 36 | 688729 | | 7.75 | 0.32 | 0.01 | 3394 |
| 37 | 688809 | | 3.98 | 0.02 | 0.01 | 3947 |
| 38 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 39 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 40 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 41 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 42 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 43 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 44 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 45 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 46 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 47 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 48 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 49 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 50 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 51 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 52 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 53 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 54 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 55 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 56 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 57 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 58 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 59 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 60 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 61 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 62 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 63 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 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 |