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$file: config.inc.php,v $
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银河沪深300价值指数C(013074) - 全部持股 - 搜狐基金
银河沪深300价值指数C(013074)
2026-09-11
1.3340
-0.7440%
| 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 | 601318 | | 12,615.77 | 264.26 | 7.84 | 2736 |
| 2 | 600036 | | 11,373.06 | 320.37 | 7.06 | 2249 |
| 3 | 000333 | | 7,151.94 | 94.69 | 4.44 | 3213 |
| 4 | 601166 | | 6,562.67 | 396.30 | 4.08 | 1791 |
| 5 | 000725 | | 6,025.05 | 694.13 | 3.74 | 2268 |
| 6 | 601398 | | 5,684.49 | 804.03 | 3.53 | 1902 |
| 7 | 601288 | | 4,999.31 | 823.61 | 3.11 | 1512 |
| 8 | 000651 | | 4,454.18 | 118.78 | 2.77 | 1953 |
| 9 | 601328 | | 3,789.58 | 589.36 | 2.35 | 1434 |
| 10 | 601211 | | 3,668.08 | 201.54 | 2.28 | 2079 |
| 11 | 601088 | | 3,247.46 | 83.18 | 2.02 | 2013 |
| 12 | 000338 | | 2,771.87 | 101.72 | 1.72 | 2631 |
| 13 | 601688 | | 2,582.00 | 125.22 | 1.60 | 1797 |
| 14 | 600919 | | 2,581.37 | 239.46 | 1.60 | 1782 |
| 15 | 002142 | | 2,526.62 | 85.10 | 1.57 | 1774 |
| 16 | 600089 | | 2,325.92 | 103.37 | 1.44 | 939 |
| 17 | 600000 | | 2,309.67 | 268.25 | 1.43 | 928 |
| 18 | 601668 | | 2,204.76 | 508.01 | 1.37 | 1432 |
| 19 | 601229 | | 2,168.74 | 249.86 | 1.35 | 979 |
| 20 | 601601 | | 2,131.08 | 74.72 | 1.32 | 1862 |
| 21 | 600016 | | 2,112.22 | 655.97 | 1.31 | 761 |
| 22 | 000100 | | 2,057.84 | 353.58 | 1.28 | 1984 |
| 23 | 601919 | | 2,023.06 | 152.57 | 1.26 | 1204 |
| 24 | 600999 | | 1,964.20 | 93.09 | 1.22 | 1179 |
| 25 | 601225 | | 1,953.29 | 95.99 | 1.21 | 1783 |
| 26 | 601988 | | 1,827.15 | 319.43 | 1.13 | 1521 |
| 27 | 601169 | | 1,785.73 | 364.43 | 1.11 | 791 |
| 28 | 601728 | | 1,743.58 | 335.95 | 1.08 | 1102 |
| 29 | 000001 | | 1,708.80 | 170.03 | 1.06 | 1291 |
| 30 | 600028 | | 1,627.37 | 364.88 | 1.01 | 1313 |
| 31 | 600030 | | 1,620.95 | 56.42 | 1.01 | 2480 |
| 32 | 600938 | | 1,599.95 | 58.93 | 0.99 | 1977 |
| 33 | 600941 | | 1,579.62 | 18.34 | 0.98 | 1642 |
| 34 | 600050 | | 1,573.53 | 393.38 | 0.98 | 1026 |
| 35 | 601628 | | 1,350.37 | 38.20 | 0.84 | 1306 |
| 36 | 601658 | | 1,316.31 | 267.00 | 0.82 | 1136 |
| 37 | 601009 | | 1,209.35 | 122.28 | 0.75 | 1464 |
| 38 | 601818 | | 1,151.17 | 398.33 | 0.72 | 717 |
| 39 | 601336 | | 1,089.39 | 18.26 | 0.68 | 1173 |
| 40 | 601872 | | 1,072.47 | 61.04 | 0.67 | 1890 |
| 41 | 600585 | | 1,049.25 | 61.90 | 0.65 | 1192 |
| 42 | 600019 | | 1,018.66 | 187.60 | 0.63 | 1217 |
| 43 | 600104 | | 1,001.77 | 102.64 | 0.62 | 829 |
| 44 | 601838 | | 997.93 | 56.38 | 0.62 | 910 |
| 45 | 601390 | | 950.59 | 227.96 | 0.59 | 694 |
| 46 | 600015 | | 919.99 | 143.97 | 0.57 | 920 |
| 47 | 000807 | | 918.37 | 41.48 | 0.57 | 1845 |
| 48 | 600886 | | 868.16 | 65.23 | 0.54 | 1141 |
| 49 | 600926 | | 864.81 | 59.85 | 0.54 | 1306 |
| 50 | 600795 | | 863.90 | 184.99 | 0.54 | 926 |
| 51 | 000157 | | 805.87 | 115.62 | 0.50 | 1127 |
| 52 | 601669 | | 779.66 | 165.88 | 0.48 | 535 |
| 53 | 600048 | | 739.60 | 159.74 | 0.46 | 994 |
| 54 | 601788 | | 723.38 | 50.13 | 0.45 | 438 |
| 55 | 601006 | | 694.63 | 150.68 | 0.43 | 1000 |
| 56 | 601916 | | 662.84 | 252.03 | 0.41 | 692 |
| 57 | 600066 | | 649.34 | 24.22 | 0.40 | 1485 |
| 58 | 600741 | | 638.18 | 41.12 | 0.40 | 1175 |
| 59 | 601868 | | 629.91 | 235.92 | 0.39 | 504 |
| 60 | 600188 | | 628.06 | 35.34 | 0.39 | 1366 |
| 61 | 601186 | | 621.66 | 104.48 | 0.39 | 676 |
| 62 | 600011 | | 611.00 | 80.50 | 0.38 | 937 |
| 63 | 000895 | | 610.96 | 27.27 | 0.38 | 1053 |
| 64 | 600346 | | 590.63 | 33.35 | 0.37 | 1364 |
| 65 | 600219 | | 545.59 | 136.74 | 0.34 | 830 |
| 66 | 601877 | | 529.98 | 21.14 | 0.33 | 1033 |
| 67 | 002714 | | 513.65 | 14.68 | 0.32 | 1677 |
| 68 | 601117 | | 501.20 | 68.19 | 0.31 | 1107 |
| 69 | 601898 | | 495.85 | 40.71 | 0.31 | 1090 |
| 70 | 601800 | | 479.41 | 83.96 | 0.30 | 579 |
| 71 | 601998 | | 440.54 | 63.57 | 0.27 | 1101 |
| 72 | 600690 | | 439.84 | 21.55 | 0.27 | 1642 |
| 73 | 000776 | | 438.28 | 18.73 | 0.27 | 1545 |
| 74 | 601319 | | 436.02 | 64.50 | 0.27 | 914 |
| 75 | 600039 | | 402.79 | 51.51 | 0.25 | 791 |
| 76 | 601618 | | 383.51 | 157.18 | 0.24 | 503 |
| 77 | 600023 | | 381.35 | 72.50 | 0.24 | 496 |
| 78 | 601766 | | 359.32 | 69.10 | 0.22 | 1205 |
| 79 | 601600 | | 348.36 | 42.38 | 0.22 | 1595 |
| 80 | 600018 | | 348.04 | 73.74 | 0.22 | 820 |
| 81 | 001965 | | 294.77 | 32.18 | 0.18 | 798 |
| 82 | 600027 | | 262.42 | 58.97 | 0.16 | 691 |
| 83 | 600803 | | 246.48 | 15.60 | 0.15 | 778 |
| 84 | 000708 | | 244.20 | 19.35 | 0.15 | 1048 |
| 85 | 601377 | | 238.28 | 39.45 | 0.15 | 693 |
| 86 | 601825 | | 236.16 | 31.53 | 0.15 | 701 |
| 87 | 601995 | | 236.06 | 6.53 | 0.15 | 864 |
| 88 | 002001 | | 234.18 | 8.24 | 0.15 | 1834 |
| 89 | 002648 | | 218.22 | 9.29 | 0.14 | 1466 |
| 90 | 000166 | | 212.43 | 48.28 | 0.13 | 612 |
| 91 | 601066 | | 211.63 | 7.28 | 0.13 | 633 |
| 92 | 601077 | | 195.70 | 32.03 | 0.12 | 1276 |
| 93 | 002532 | | 181.23 | 16.89 | 0.11 | 1686 |
| 94 | 002736 | | 169.83 | 17.00 | 0.11 | 602 |
| 95 | 601607 | | 98.10 | 6.37 | 0.06 | 701 |
| 96 | 600061 | | 96.87 | 14.79 | 0.06 | 459 |
| 97 | 600918 | | 90.28 | 16.97 | 0.06 | 360 |
| 98 | 001248 | | 75.51 | 7.47 | 0.05 | 4901 |
| 99 | 301666 | | 69.78 | 0.12 | 0.04 | 4417 |
| 100 | 601018 | | 64.73 | 20.55 | 0.04 | 668 |
| 101 | 301682 | | 11.42 | 0.07 | 0.01 | 4016 |
| 102 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 103 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 104 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 105 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 106 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 107 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 108 | 001237 | | 1.88 | 0.03 | 0.00 | 4465 |
| 109 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 110 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 111 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 112 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 113 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 114 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 115 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 116 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 117 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 118 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 119 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 120 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 121 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 122 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 123 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 124 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 125 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 126 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 127 | 301009 | | 0.00 | 0.00 | 0.00 | 94 |