/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源国家比较优势混合C(011870) - 全部持股 - 搜狐基金
前海开源国家比较优势混合C(011870)
2026-09-30
0.5270
0.5725%
| 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 | 300750 | | 19,348.31 | 49.23 | 9.07 | 5601 |
| 2 | 688012 | | 17,472.38 | 37.29 | 8.19 | 3695 |
| 3 | 300604 | | 17,057.34 | 49.96 | 8.00 | 3101 |
| 4 | 688256 | | 15,585.49 | 9.77 | 7.31 | 4457 |
| 5 | 000408 | | 15,169.88 | 218.84 | 7.11 | 1748 |
| 6 | 002371 | | 14,604.09 | 16.51 | 6.85 | 3614 |
| 7 | 300308 | | 14,287.50 | 11.25 | 6.70 | 6529 |
| 8 | 601918 | | 14,081.52 | 1,639.29 | 6.60 | 691 |
| 9 | 000423 | | 12,493.50 | 275.43 | 5.86 | 863 |
| 10 | 002536 | | 8,810.39 | 186.74 | 4.13 | 484 |
| 11 | 300432 | | 7,438.32 | 370.25 | 3.49 | 1329 |
| 12 | 300502 | | 6,968.36 | 11.48 | 3.27 | 5240 |
| 13 | 688072 | | 4,674.59 | 5.62 | 2.19 | 2808 |
| 14 | 688120 | | 3,747.28 | 11.63 | 1.76 | 1727 |
| 15 | 688019 | | 2,683.74 | 7.91 | 1.26 | 1107 |
| 16 | 300373 | | 2,177.64 | 13.85 | 1.02 | 1371 |
| 17 | 603678 | | 2,145.55 | 25.85 | 1.01 | 720 |
| 18 | 603986 | | 2,143.45 | 2.63 | 1.00 | 4016 |
| 19 | 002837 | | 1,989.64 | 25.01 | 0.93 | 1239 |
| 20 | 300776 | | 1,560.61 | 7.26 | 0.73 | 1051 |
| 21 | 002488 | | 1,323.05 | 148.49 | 0.62 | 437 |
| 22 | 300620 | | 1,206.46 | 3.19 | 0.57 | 1103 |
| 23 | 603393 | | 1,136.01 | 53.06 | 0.53 | 283 |
| 24 | 600999 | | 1,073.57 | 50.88 | 0.50 | 1179 |
| 25 | 600030 | | 1,043.19 | 36.31 | 0.49 | 2480 |
| 26 | 601211 | | 1,040.68 | 57.18 | 0.49 | 2079 |
| 27 | 300059 | | 1,015.13 | 49.81 | 0.48 | 1543 |
| 28 | 300033 | | 1,000.15 | 4.15 | 0.47 | 1584 |
| 29 | 601688 | | 995.95 | 48.30 | 0.47 | 1797 |
| 30 | 688059 | | 977.48 | 4.89 | 0.46 | 936 |
| 31 | 300593 | | 872.04 | 29.01 | 0.41 | 438 |
| 32 | 688676 | | 856.68 | 10.12 | 0.40 | 987 |
| 33 | 600330 | | 465.07 | 15.08 | 0.22 | 346 |
| 34 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 35 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 36 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 37 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 38 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 39 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 40 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 41 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 42 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 46 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |