/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源聚利一年持有混合C(013271) - 全部持股 - 搜狐基金
前海开源聚利一年持有混合C(013271)
2026-10-09
0.6513
1.6069%
| 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 | 09926 | | 2,420.89 | 31.66 | 9.32 | 543 |
| 2 | 00700 | | 2,389.14 | 6.40 | 9.20 | 2001 |
| 3 | 300750 | | 2,355.94 | 5.99 | 9.07 | 5601 |
| 4 | 688012 | | 2,135.24 | 4.56 | 8.22 | 3695 |
| 5 | 300604 | | 2,089.49 | 6.12 | 8.05 | 3101 |
| 6 | 601918 | | 1,580.73 | 184.02 | 6.09 | 691 |
| 7 | 002371 | | 1,547.98 | 1.75 | 5.96 | 3614 |
| 8 | 300308 | | 1,498.60 | 1.18 | 5.77 | 6529 |
| 9 | 688256 | | 1,151.35 | 0.72 | 4.43 | 4457 |
| 10 | 000423 | | 1,127.65 | 24.86 | 4.34 | 863 |
| 11 | 02233 | | 1,045.66 | 872.40 | 4.03 | 21 |
| 12 | 000408 | | 919.18 | 13.26 | 3.54 | 1748 |
| 13 | 002536 | | 861.51 | 18.26 | 3.32 | 484 |
| 14 | 300502 | | 836.45 | 1.38 | 3.22 | 5240 |
| 15 | 02099 | | 547.62 | 5.15 | 2.11 | 294 |
| 16 | 300432 | | 523.55 | 26.06 | 2.02 | 1329 |
| 17 | 09992 | | 343.97 | 2.56 | 1.32 | 641 |
| 18 | 688120 | | 289.67 | 0.90 | 1.12 | 1727 |
| 19 | 688072 | | 156.42 | 0.19 | 0.60 | 2808 |
| 20 | 603986 | | 138.55 | 0.17 | 0.53 | 4016 |
| 21 | 688019 | | 132.80 | 0.39 | 0.51 | 1107 |
| 22 | 688808 | | 11.41 | 0.01 | 0.04 | 4601 |
| 23 | 688820 | | 6.04 | 0.04 | 0.02 | 4491 |
| 24 | 688635 | | 3.82 | 0.01 | 0.01 | 4227 |
| 25 | 688813 | | 3.80 | 0.02 | 0.01 | 4157 |
| 26 | 001399 | | 3.31 | 0.12 | 0.01 | 4836 |
| 27 | 688781 | | 2.57 | 0.05 | 0.01 | 3952 |
| 28 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 29 | 603459 | | 1.59 | 0.02 | 0.01 | 5123 |
| 30 | 301669 | | 1.53 | 0.05 | 0.01 | 4783 |
| 31 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 32 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 33 | 688816 | | 0.77 | 0.01 | 0.00 | 3741 |
| 34 | 09988 | | 0.65 | 0.01 | 0.00 | 1413 |
| 35 | 601112 | | 0.55 | 0.03 | 0.00 | 4902 |
| 36 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 37 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 38 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |