/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银内核驱动混合C(011844) - 全部持股 - 搜狐基金
民生加银内核驱动混合C(011844)
2026-10-21
0.8321
-0.4189%
| 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 | 002594 | | 3,425.51 | 42.98 | 8.84 | 1276 |
| 2 | 09926 | | 2,737.83 | 35.80 | 7.06 | 543 |
| 3 | 002345 | | 2,561.16 | 279.30 | 6.61 | 582 |
| 4 | 300373 | | 2,473.23 | 15.73 | 6.38 | 1371 |
| 5 | 688041 | | 2,468.20 | 6.67 | 6.37 | 4408 |
| 6 | 301031 | | 2,149.38 | 17.99 | 5.55 | 691 |
| 7 | 301345 | | 2,111.34 | 9.14 | 5.45 | 698 |
| 8 | 600105 | | 2,000.11 | 29.64 | 5.16 | 1518 |
| 9 | 300316 | | 1,985.95 | 32.88 | 5.12 | 1049 |
| 10 | 01801 | | 1,935.82 | 28.00 | 4.99 | 778 |
| 11 | 603135 | | 1,582.80 | 130.81 | 4.08 | 92 |
| 12 | 000680 | | 1,518.96 | 151.14 | 3.92 | 471 |
| 13 | 601108 | | 1,304.25 | 150.78 | 3.36 | 625 |
| 14 | 300001 | | 1,211.32 | 32.02 | 3.13 | 826 |
| 15 | 688981 | | 1,180.48 | 7.43 | 3.05 | 3360 |
| 16 | 688129 | | 1,075.95 | 41.08 | 2.78 | 149 |
| 17 | 301205 | | 1,075.80 | 3.22 | 2.78 | 453 |
| 18 | 000776 | | 993.10 | 42.44 | 2.56 | 1545 |
| 19 | 601899 | | 745.65 | 29.66 | 1.92 | 4040 |
| 20 | 600031 | | 670.12 | 38.78 | 1.73 | 2206 |
| 21 | 00285 | | 290.72 | 16.00 | 0.75 | 176 |
| 22 | 002928 | | 180.48 | 25.82 | 0.47 | 254 |
| 23 | 603085 | | 141.53 | 13.02 | 0.37 | 144 |
| 24 | 000560 | | 116.54 | 56.30 | 0.30 | 75 |
| 25 | 688802 | | 110.03 | 0.14 | 0.28 | 2906 |
| 26 | 09992 | | 88.68 | 0.66 | 0.23 | 641 |
| 27 | 300627 | | 35.16 | 1.24 | 0.09 | 461 |
| 28 | 301666 | | 27.85 | 0.06 | 0.07 | 4417 |
| 29 | 688790 | | 19.79 | 0.16 | 0.05 | 1710 |
| 30 | 001248 | | 17.46 | 1.73 | 0.05 | 4901 |
| 31 | 688818 | | 9.21 | 0.13 | 0.02 | 3927 |
| 32 | 688797 | | 6.66 | 0.01 | 0.02 | 4660 |
| 33 | 301682 | | 5.87 | 0.04 | 0.02 | 4016 |
| 34 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 35 | 001399 | | 5.32 | 0.19 | 0.01 | 4836 |
| 36 | 688785 | | 5.23 | 0.01 | 0.01 | 4157 |
| 37 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 38 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 39 | 688781 | | 3.58 | 0.08 | 0.01 | 3952 |
| 40 | 001257 | | 3.41 | 0.16 | 0.01 | 4416 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 001365 | | 1.34 | 0.04 | 0.00 | 4673 |
| 46 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 47 | 001393 | | 1.18 | 0.03 | 0.00 | 4559 |
| 48 | 301683 | | 1.07 | 0.01 | 0.00 | 4675 |
| 49 | 001237 | | 1.03 | 0.02 | 0.00 | 4465 |
| 50 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 51 | 601112 | | 0.71 | 0.04 | 0.00 | 4902 |
| 52 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |