/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈国家安全沪港深股票C(013613) - 全部持股 - 搜狐基金
宝盈国家安全沪港深股票C(013613)
2026-09-07
3.2479
5.8086%
| 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 | 688627 | | 13,683.03 | 19.14 | 7.11 | 1213 |
| 2 | 002384 | | 13,269.66 | 50.58 | 6.90 | 3812 |
| 3 | 300308 | | 12,382.50 | 9.75 | 6.44 | 6529 |
| 4 | 300502 | | 12,259.21 | 20.20 | 6.37 | 5240 |
| 5 | 300394 | | 12,043.03 | 39.79 | 6.26 | 3025 |
| 6 | 01347 | | 11,296.44 | 60.44 | 5.87 | 1031 |
| 7 | 300903 | | 10,756.08 | 106.17 | 5.59 | 268 |
| 8 | 01888 | | 8,796.82 | 102.15 | 4.57 | 877 |
| 9 | 601869 | | 7,025.73 | 12.87 | 3.65 | 1196 |
| 10 | 301018 | | 7,002.96 | 60.57 | 3.64 | 523 |
| 11 | 000636 | | 5,862.28 | 81.15 | 3.05 | 820 |
| 12 | 688797 | | 5,759.91 | 8.35 | 2.99 | 4660 |
| 13 | 002281 | | 5,272.41 | 20.52 | 2.74 | 1648 |
| 14 | 688362 | | 4,912.38 | 50.96 | 2.55 | 567 |
| 15 | 688521 | | 4,826.34 | 13.00 | 2.51 | 2538 |
| 16 | 688808 | | 4,190.92 | 1.81 | 2.18 | 4601 |
| 17 | 688172 | | 4,185.37 | 50.03 | 2.18 | 886 |
| 18 | 301312 | | 3,985.22 | 34.35 | 2.07 | 168 |
| 19 | 300666 | | 3,885.04 | 10.54 | 2.02 | 1492 |
| 20 | 688392 | | 3,872.21 | 17.04 | 2.01 | 665 |
| 21 | 605111 | | 3,800.04 | 38.33 | 1.98 | 725 |
| 22 | 000657 | | 3,697.66 | 38.63 | 1.92 | 1914 |
| 23 | 000962 | | 3,508.03 | 38.72 | 1.82 | 712 |
| 24 | 688668 | | 3,233.30 | 8.66 | 1.68 | 1310 |
| 25 | 06869 | | 1,663.71 | 7.50 | 0.86 | 715 |
| 26 | 688234 | | 1,594.66 | 9.19 | 0.83 | 789 |
| 27 | 00148 | | 885.78 | 8.65 | 0.46 | 579 |
| 28 | 300136 | | 853.25 | 7.16 | 0.44 | 1370 |
| 29 | 001248 | | 84.75 | 8.38 | 0.04 | 4901 |
| 30 | 688802 | | 81.89 | 0.11 | 0.04 | 2906 |
| 31 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 32 | 688785 | | 55.66 | 0.12 | 0.03 | 4157 |
| 33 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 34 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 35 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 36 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 37 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 38 | 688820 | | 18.85 | 0.13 | 0.01 | 4491 |
| 39 | 603407 | | 14.00 | 0.14 | 0.01 | 3721 |
| 40 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 41 | 688818 | | 11.36 | 0.16 | 0.01 | 3927 |
| 42 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 43 | 688809 | | 7.35 | 0.01 | 0.00 | 2200 |
| 44 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 45 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 46 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 47 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 48 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 49 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 50 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 51 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 52 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 53 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 54 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 55 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 56 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 601112 | | 0.90 | 0.05 | 0.00 | 4902 |
| 63 | 001369 | | 0.87 | 0.06 | 0.00 | 1883 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |