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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联匠心优选混合A(013561) - 全部持股 - 搜狐基金
国联匠心优选混合A(013561)
2026-10-22
0.9142
-4.7808%
| 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 | 300811 | | 2,528.82 | 26.65 | 2.93 | 473 |
| 2 | 300285 | | 2,471.16 | 23.95 | 2.86 | 1310 |
| 3 | 688019 | | 2,080.96 | 6.13 | 2.41 | 1107 |
| 4 | 002463 | | 1,926.81 | 12.61 | 2.23 | 3066 |
| 5 | 002129 | | 1,914.91 | 159.31 | 2.22 | 392 |
| 6 | 300054 | | 1,903.22 | 17.96 | 2.21 | 1656 |
| 7 | 605376 | | 1,812.28 | 6.68 | 2.10 | 1270 |
| 8 | 02513 | | 1,553.31 | 0.85 | 1.80 | 378 |
| 9 | 688037 | | 1,435.74 | 3.27 | 1.66 | 1381 |
| 10 | 603019 | | 1,370.40 | 12.78 | 1.59 | 1382 |
| 11 | 002371 | | 1,344.53 | 1.52 | 1.56 | 3614 |
| 12 | 688256 | | 1,340.26 | 0.84 | 1.55 | 4457 |
| 13 | 688012 | | 1,339.86 | 2.86 | 1.55 | 3695 |
| 14 | 688120 | | 1,330.67 | 4.13 | 1.54 | 1727 |
| 15 | 000977 | | 1,324.40 | 18.92 | 1.54 | 1548 |
| 16 | 688041 | | 1,299.75 | 3.51 | 1.51 | 4408 |
| 17 | 300857 | | 1,291.62 | 3.80 | 1.50 | 1961 |
| 18 | 688072 | | 1,275.67 | 1.45 | 1.48 | 2808 |
| 19 | 002281 | | 1,161.37 | 4.52 | 1.35 | 1648 |
| 20 | 300502 | | 1,158.16 | 1.91 | 1.34 | 5240 |
| 21 | 688498 | | 1,150.46 | 0.61 | 1.33 | 2568 |
| 22 | 300757 | | 1,132.77 | 1.83 | 1.31 | 1136 |
| 23 | 000988 | | 1,113.20 | 6.03 | 1.29 | 1004 |
| 24 | 300308 | | 1,104.90 | 0.87 | 1.28 | 6529 |
| 25 | 300394 | | 1,090.25 | 3.60 | 1.26 | 3025 |
| 26 | 301377 | | 1,057.73 | 1.92 | 1.23 | 1176 |
| 27 | 688187 | | 1,029.90 | 15.00 | 1.19 | 729 |
| 28 | 603290 | | 1,027.76 | 6.72 | 1.19 | 383 |
| 29 | 605111 | | 1,027.09 | 10.36 | 1.19 | 725 |
| 30 | 002080 | | 1,026.90 | 11.41 | 1.19 | 1678 |
| 31 | 603256 | | 1,024.17 | 3.86 | 1.19 | 1091 |
| 32 | 000021 | | 1,019.96 | 15.87 | 1.18 | 421 |
| 33 | 002409 | | 1,010.25 | 4.50 | 1.17 | 941 |
| 34 | 301526 | | 1,008.07 | 21.60 | 1.17 | 1283 |
| 35 | 300623 | | 999.23 | 22.21 | 1.16 | 530 |
| 36 | 688396 | | 985.30 | 10.10 | 1.14 | 1606 |
| 37 | 688469 | | 976.65 | 92.05 | 1.13 | 1080 |
| 38 | 600460 | | 970.76 | 17.76 | 1.13 | 1113 |
| 39 | 688711 | | 949.91 | 20.90 | 1.10 | 171 |
| 40 | 301511 | | 935.03 | 6.50 | 1.08 | 1181 |
| 41 | 600183 | | 918.99 | 5.30 | 1.07 | 3420 |
| 42 | 603986 | | 904.65 | 1.11 | 1.05 | 4016 |
| 43 | 688548 | | 738.78 | 14.18 | 0.86 | 933 |
| 44 | 600378 | | 725.16 | 9.62 | 0.84 | 464 |
| 45 | 688170 | | 720.08 | 7.50 | 0.83 | 255 |
| 46 | 300776 | | 711.52 | 3.31 | 0.82 | 1051 |
| 47 | 688484 | | 708.97 | 12.55 | 0.82 | 464 |
| 48 | 002008 | | 701.01 | 4.67 | 0.81 | 2063 |
| 49 | 688268 | | 698.18 | 2.61 | 0.81 | 198 |
| 50 | 688508 | | 697.25 | 7.50 | 0.81 | 356 |
| 51 | 688700 | | 692.85 | 7.75 | 0.80 | 1003 |
| 52 | 002975 | | 677.34 | 4.77 | 0.79 | 419 |
| 53 | 600176 | | 677.06 | 9.29 | 0.78 | 2828 |
| 54 | 300395 | | 672.66 | 5.03 | 0.78 | 1207 |
| 55 | 688141 | | 669.26 | 4.36 | 0.78 | 891 |
| 56 | 300661 | | 668.62 | 4.66 | 0.77 | 2201 |
| 57 | 688368 | | 645.23 | 2.98 | 0.75 | 681 |
| 58 | 688549 | | 641.97 | 17.44 | 0.74 | 504 |
| 59 | 002428 | | 638.16 | 5.31 | 0.74 | 566 |
| 60 | 002971 | | 593.34 | 9.57 | 0.69 | 50 |
| 61 | 300476 | | 585.47 | 1.69 | 0.68 | 2032 |
| 62 | 688028 | | 576.72 | 3.70 | 0.67 | 347 |
| 63 | 688257 | | 565.55 | 5.55 | 0.66 | 1023 |
| 64 | 002916 | | 558.64 | 1.22 | 0.65 | 2786 |
| 65 | 002938 | | 556.41 | 5.28 | 0.64 | 1850 |
| 66 | 688308 | | 547.27 | 3.01 | 0.63 | 711 |
| 67 | 600549 | | 541.87 | 6.36 | 0.63 | 2355 |
| 68 | 688059 | | 535.22 | 2.68 | 0.62 | 936 |
| 69 | 000657 | | 533.45 | 5.57 | 0.62 | 1914 |
| 70 | 600105 | | 444.02 | 6.58 | 0.51 | 1518 |
| 71 | 688147 | | 433.81 | 2.68 | 0.50 | 825 |
| 72 | 600522 | | 427.79 | 7.05 | 0.50 | 1801 |
| 73 | 601869 | | 425.80 | 0.78 | 0.49 | 1196 |
| 74 | 000070 | | 424.72 | 20.38 | 0.49 | 114 |
| 75 | 600498 | | 423.94 | 5.76 | 0.49 | 1019 |
| 76 | 600487 | | 419.87 | 3.84 | 0.49 | 2284 |
| 77 | 002491 | | 405.00 | 12.50 | 0.47 | 209 |
| 78 | 688143 | | 404.52 | 2.30 | 0.47 | 461 |
| 79 | 300398 | | 398.91 | 6.46 | 0.46 | 393 |
| 80 | 601208 | | 392.88 | 5.55 | 0.46 | 827 |
| 81 | 601133 | | 390.68 | 8.87 | 0.45 | 128 |
| 82 | 301217 | | 382.96 | 2.32 | 0.44 | 855 |
| 83 | 688409 | | 382.81 | 1.25 | 0.44 | 1229 |
| 84 | 605589 | | 378.88 | 5.96 | 0.44 | 616 |
| 85 | 688519 | | 376.35 | 0.99 | 0.44 | 843 |
| 86 | 300604 | | 375.56 | 1.10 | 0.44 | 3101 |
| 87 | 603186 | | 369.36 | 1.64 | 0.43 | 642 |
| 88 | 688082 | | 358.56 | 0.83 | 0.42 | 1329 |
| 89 | 01405 | | 50.15 | 1.96 | 0.06 | 25 |
| 90 | 301666 | | 27.85 | 0.06 | 0.03 | 4417 |
| 91 | 001248 | | 19.56 | 1.93 | 0.02 | 4901 |
| 92 | 688781 | | 19.36 | 0.46 | 0.02 | 3952 |
| 93 | 688808 | | 15.21 | 0.01 | 0.02 | 4601 |
| 94 | 688820 | | 8.12 | 0.06 | 0.01 | 4491 |
| 95 | 301682 | | 7.92 | 0.05 | 0.01 | 4016 |
| 96 | 688797 | | 7.69 | 0.02 | 0.01 | 4660 |
| 97 | 001399 | | 6.06 | 0.22 | 0.01 | 4836 |
| 98 | 688818 | | 5.16 | 0.07 | 0.01 | 3927 |
| 99 | 688809 | | 4.11 | 0.01 | 0.00 | 2200 |
| 100 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 101 | 688712 | | 3.74 | 0.10 | 0.00 | 3879 |
| 102 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 103 | 688785 | | 2.87 | 0.01 | 0.00 | 4157 |
| 104 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 105 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 106 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 107 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 108 | 301687 | | 1.41 | 0.02 | 0.00 | 4439 |
| 109 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 110 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 111 | 001365 | | 1.28 | 0.04 | 0.00 | 4673 |
| 112 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 113 | 001393 | | 1.12 | 0.03 | 0.00 | 4559 |
| 114 | 002859 | | 1.06 | 0.01 | 0.00 | 651 |
| 115 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 116 | 001237 | | 0.96 | 0.02 | 0.00 | 4465 |
| 117 | 001369 | | 0.50 | 0.04 | 0.00 | 1883 |
| 118 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 119 | 601112 | | 0.41 | 0.02 | 0.00 | 4902 |
| 120 | 301667 | | 0.37 | 0.01 | 0.00 | 994 |
| 121 | 301580 | | 0.26 | 0.00 | 0.00 | 247 |
| 122 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 123 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 124 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 125 | 301449 | | 0.22 | 0.01 | 0.00 | 906 |
| 126 | 603352 | | 0.21 | 0.01 | 0.00 | 4339 |
| 127 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 128 | 601225 | | 0.05 | 0.00 | 0.00 | 1783 |