/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银河核心优势混合A(011629) - 全部持股 - 搜狐基金
银河核心优势混合A(011629)
2026-04-03
0.8522
-1.6617%
| 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 | 300751 | | 3,099.63 | 15.05 | 10.40 | 730 |
| 2 | 002738 | | 1,755.58 | 22.35 | 5.89 | 1614 |
| 3 | 688676 | | 1,743.70 | 19.30 | 5.85 | 939 |
| 4 | 000408 | | 1,671.96 | 19.81 | 5.61 | 1683 |
| 5 | 002709 | | 1,642.86 | 35.46 | 5.51 | 1463 |
| 6 | 300274 | | 1,616.33 | 9.45 | 5.43 | 3526 |
| 7 | 002759 | | 1,523.83 | 32.82 | 5.11 | 276 |
| 8 | 002407 | | 1,517.13 | 44.74 | 5.09 | 646 |
| 9 | 300390 | | 1,499.04 | 27.45 | 5.03 | 1026 |
| 10 | 002922 | | 1,481.70 | 48.39 | 4.97 | 523 |
| 11 | 600105 | | 1,450.78 | 57.80 | 4.87 | 356 |
| 12 | 000792 | | 1,442.92 | 51.24 | 4.84 | 1933 |
| 13 | 688147 | | 1,424.99 | 22.69 | 4.78 | 488 |
| 14 | 002497 | | 1,366.45 | 55.21 | 4.59 | 908 |
| 15 | 688353 | | 1,257.93 | 11.06 | 4.22 | 261 |
| 16 | 001203 | | 1,187.99 | 38.76 | 3.99 | 658 |
| 17 | 301292 | | 983.54 | 15.27 | 3.30 | 112 |
| 18 | 300456 | | 489.65 | 8.75 | 1.64 | 176 |
| 19 | 000036 | | 290.86 | 44.07 | 0.98 | 105 |
| 20 | 001280 | | 264.47 | 4.34 | 0.89 | 4052 |
| 21 | 000510 | | 143.36 | 12.38 | 0.48 | 143 |
| 22 | 688386 | | 74.91 | 0.86 | 0.25 | 191 |
| 23 | 603799 | | 56.66 | 0.83 | 0.19 | 2528 |
| 24 | 688392 | | 47.64 | 0.42 | 0.16 | 460 |
| 25 | 688411 | | 38.56 | 0.15 | 0.13 | 367 |
| 26 | 603092 | | 26.25 | 0.42 | 0.09 | 4945 |
| 27 | 688037 | | 20.26 | 0.14 | 0.07 | 803 |
| 28 | 688116 | | 18.54 | 0.39 | 0.06 | 536 |
| 29 | 688802 | | 18.07 | 0.03 | 0.06 | 3606 |
| 30 | 603308 | | 15.87 | 0.38 | 0.05 | 770 |
| 31 | 301687 | | 13.78 | 0.19 | 0.05 | 4401 |
| 32 | 605117 | | 13.52 | 0.16 | 0.05 | 1121 |
| 33 | 688498 | | 12.26 | 0.02 | 0.04 | 1315 |
| 34 | 603063 | | 7.94 | 0.24 | 0.03 | 352 |
| 35 | 600885 | | 6.85 | 0.23 | 0.02 | 1107 |
| 36 | 688148 | | 6.40 | 0.73 | 0.02 | 269 |
| 37 | 002240 | | 6.20 | 0.18 | 0.02 | 586 |
| 38 | 688256 | | 5.69 | 0.00 | 0.02 | 3701 |
| 39 | 688295 | | 5.48 | 0.17 | 0.02 | 457 |
| 40 | 688809 | | 5.05 | 0.02 | 0.02 | 3947 |
| 41 | 688275 | | 4.59 | 0.06 | 0.02 | 306 |
| 42 | 300750 | | 3.67 | 0.01 | 0.01 | 5291 |
| 43 | 603688 | | 3.62 | 0.10 | 0.01 | 230 |
| 44 | 688472 | | 2.55 | 0.17 | 0.01 | 1086 |
| 45 | 688719 | | 2.39 | 0.05 | 0.01 | 136 |
| 46 | 688805 | | 2.07 | 0.05 | 0.01 | 3634 |
| 47 | 688807 | | 1.76 | 0.01 | 0.01 | 3849 |
| 48 | 301449 | | 1.74 | 0.02 | 0.01 | 3722 |
| 49 | 603026 | | 1.50 | 0.02 | 0.01 | 153 |
| 50 | 300827 | | 1.45 | 0.04 | 0.00 | 294 |
| 51 | 301667 | | 1.38 | 0.02 | 0.00 | 4230 |
| 52 | 000888 | | 1.31 | 0.10 | 0.00 | 696 |
| 53 | 603248 | | 1.25 | 0.06 | 0.00 | 4393 |
| 54 | 688796 | | 1.18 | 0.02 | 0.00 | 3941 |
| 55 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 56 | 001369 | | 1.00 | 0.06 | 0.00 | 4253 |
| 57 | 300568 | | 0.92 | 0.06 | 0.00 | 477 |
| 58 | 301031 | | 0.90 | 0.01 | 0.00 | 745 |
| 59 | 300593 | | 0.73 | 0.02 | 0.00 | 457 |
| 60 | 688220 | | 0.55 | 0.01 | 0.00 | 852 |
| 61 | 002006 | | 0.46 | 0.02 | 0.00 | 224 |
| 62 | 001233 | | 0.46 | 0.01 | 0.00 | 3481 |
| 63 | 001396 | | 0.36 | 0.01 | 0.00 | 3625 |
| 64 | 300118 | | 0.12 | 0.01 | 0.00 | 300 |
| 65 | 301489 | | 0.10 | 0.00 | 0.00 | 353 |