/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信健康优加混合A(012284) - 全部持股 - 搜狐基金
光大保德信健康优加混合A(012284)
2026-09-24
0.8494
-4.1526%
| 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 | 603259 | | 4,720.17 | 37.91 | 7.52 | 3529 |
| 2 | 01801 | | 4,105.08 | 59.38 | 6.54 | 778 |
| 3 | 06990 | | 3,767.51 | 9.94 | 6.00 | 588 |
| 4 | 688331 | | 3,730.95 | 28.64 | 5.95 | 1124 |
| 5 | 688235 | | 3,555.48 | 13.96 | 5.67 | 1237 |
| 6 | 002422 | | 2,755.78 | 71.54 | 4.39 | 1377 |
| 7 | 02162 | | 2,098.51 | 34.15 | 3.34 | 318 |
| 8 | 600276 | | 2,057.81 | 39.54 | 3.28 | 2605 |
| 9 | 002294 | | 2,035.22 | 63.82 | 3.24 | 529 |
| 10 | 688621 | | 1,791.38 | 32.62 | 2.86 | 194 |
| 11 | 688221 | | 1,638.16 | 73.13 | 2.61 | 638 |
| 12 | 688198 | | 1,536.11 | 17.21 | 2.45 | 177 |
| 13 | 688710 | | 1,475.77 | 21.96 | 2.35 | 524 |
| 14 | 01530 | | 1,439.59 | 98.13 | 2.29 | 562 |
| 15 | 01093 | | 1,410.53 | 233.00 | 2.25 | 410 |
| 16 | 002821 | | 1,404.54 | 8.67 | 2.24 | 1201 |
| 17 | 09606 | | 1,188.23 | 7.55 | 1.89 | 319 |
| 18 | 300765 | | 1,084.57 | 39.83 | 1.73 | 503 |
| 19 | 688131 | | 961.09 | 10.16 | 1.53 | 438 |
| 20 | 688266 | | 930.62 | 7.98 | 1.48 | 1338 |
| 21 | 688513 | | 922.08 | 20.98 | 1.47 | 363 |
| 22 | 688117 | | 909.82 | 33.66 | 1.45 | 112 |
| 23 | 688202 | | 897.16 | 11.12 | 1.43 | 523 |
| 24 | 300347 | | 884.16 | 18.42 | 1.41 | 811 |
| 25 | 688799 | | 840.94 | 18.74 | 1.34 | 289 |
| 26 | 688073 | | 775.87 | 14.42 | 1.24 | 257 |
| 27 | 688253 | | 762.31 | 12.65 | 1.22 | 153 |
| 28 | 300759 | | 716.31 | 24.76 | 1.14 | 973 |
| 29 | 688321 | | 687.91 | 26.13 | 1.10 | 420 |
| 30 | 301080 | | 596.70 | 12.43 | 0.95 | 316 |
| 31 | 688767 | | 587.65 | 18.08 | 0.94 | 129 |
| 32 | 605507 | | 550.15 | 37.17 | 0.88 | 282 |
| 33 | 601089 | | 493.77 | 30.33 | 0.79 | 165 |
| 34 | 300204 | | 477.67 | 20.09 | 0.76 | 67 |
| 35 | 688301 | | 463.39 | 3.74 | 0.74 | 1263 |
| 36 | 688293 | | 458.92 | 11.01 | 0.73 | 410 |
| 37 | 688180 | | 434.98 | 12.86 | 0.69 | 823 |
| 38 | 688192 | | 377.83 | 9.46 | 0.60 | 602 |
| 39 | 00460 | | 368.95 | 511.80 | 0.59 | 60 |
| 40 | 002675 | | 339.73 | 27.07 | 0.54 | 84 |
| 41 | 300596 | | 326.43 | 6.22 | 0.52 | 422 |
| 42 | 300015 | | 324.78 | 39.32 | 0.52 | 932 |
| 43 | 301367 | | 309.20 | 8.00 | 0.49 | 144 |
| 44 | 301096 | | 283.66 | 4.96 | 0.45 | 143 |
| 45 | 688656 | | 235.85 | 2.44 | 0.38 | 148 |
| 46 | 300171 | | 221.20 | 20.00 | 0.35 | 218 |
| 47 | 688382 | | 218.33 | 12.13 | 0.35 | 619 |
| 48 | 301666 | | 54.90 | 0.12 | 0.09 | 4417 |
| 49 | 688795 | | 49.87 | 0.07 | 0.08 | 2450 |
| 50 | 688802 | | 40.42 | 0.05 | 0.06 | 2906 |
| 51 | 001399 | | 26.14 | 0.77 | 0.04 | 4836 |
| 52 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 53 | 688820 | | 17.01 | 0.12 | 0.03 | 4491 |
| 54 | 688809 | | 15.58 | 0.03 | 0.02 | 2200 |
| 55 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 56 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 57 | 688759 | | 8.92 | 0.28 | 0.01 | 1140 |
| 58 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 59 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 60 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 61 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 62 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 63 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 64 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 65 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 66 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 67 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 68 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 74 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 75 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 80 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 81 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 82 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 83 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |