/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈成长精选混合C(013896) - 全部持股 - 搜狐基金
宝盈成长精选混合C(013896)
2026-09-30
0.9922
0.7207%
| 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 | 03808 | | 4,545.76 | 135.80 | 8.67 | 361 |
| 2 | 01070 | | 4,364.05 | 389.80 | 8.33 | 370 |
| 3 | 300750 | | 3,379.89 | 8.60 | 6.45 | 5601 |
| 4 | 600428 | | 3,321.05 | 425.23 | 6.34 | 485 |
| 5 | 301548 | | 2,655.31 | 29.91 | 5.07 | 192 |
| 6 | 601677 | | 2,529.12 | 152.36 | 4.83 | 739 |
| 7 | 601339 | | 2,508.29 | 370.50 | 4.79 | 380 |
| 8 | 000425 | | 2,468.66 | 305.15 | 4.71 | 1860 |
| 9 | 02698 | | 2,319.90 | 106.84 | 4.43 | 143 |
| 10 | 03908 | | 2,109.95 | 115.68 | 4.03 | 171 |
| 11 | 688551 | | 1,829.01 | 26.03 | 3.49 | 217 |
| 12 | 600030 | | 1,705.70 | 59.37 | 3.25 | 2480 |
| 13 | 603713 | | 1,629.79 | 22.90 | 3.11 | 335 |
| 14 | 600686 | | 1,585.79 | 140.46 | 3.03 | 373 |
| 15 | 603638 | | 1,544.18 | 65.85 | 2.95 | 432 |
| 16 | 000680 | | 1,474.64 | 146.73 | 2.81 | 471 |
| 17 | 000725 | | 1,154.35 | 132.99 | 2.20 | 2268 |
| 18 | 001389 | | 1,091.35 | 4.60 | 2.08 | 1195 |
| 19 | 002422 | | 1,060.07 | 27.52 | 2.02 | 1377 |
| 20 | 002475 | | 1,054.59 | 14.98 | 2.01 | 3854 |
| 21 | 00038 | | 761.19 | 131.00 | 1.45 | 139 |
| 22 | 688808 | | 365.12 | 0.16 | 0.70 | 4601 |
| 23 | 300761 | | 260.50 | 15.87 | 0.50 | 422 |
| 24 | 688820 | | 197.47 | 1.05 | 0.38 | 4491 |
| 25 | 301666 | | 158.02 | 0.27 | 0.30 | 4417 |
| 26 | 688797 | | 138.27 | 0.21 | 0.26 | 4660 |
| 27 | 301682 | | 36.67 | 0.21 | 0.07 | 4016 |
| 28 | 603459 | | 36.11 | 0.33 | 0.07 | 5123 |
| 29 | 001399 | | 30.11 | 0.89 | 0.06 | 4836 |
| 30 | 001248 | | 29.08 | 2.88 | 0.06 | 4901 |
| 31 | 688811 | | 25.27 | 0.83 | 0.05 | 4080 |
| 32 | 301696 | | 24.81 | 0.22 | 0.05 | 4774 |
| 33 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 34 | 301531 | | 21.05 | 0.29 | 0.04 | 4581 |
| 35 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 36 | 688781 | | 15.90 | 0.32 | 0.03 | 3952 |
| 37 | 301687 | | 15.10 | 0.19 | 0.03 | 4439 |
| 38 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 39 | 301680 | | 14.03 | 0.12 | 0.03 | 4244 |
| 40 | 603407 | | 14.00 | 0.14 | 0.03 | 3721 |
| 41 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 42 | 001369 | | 12.12 | 0.90 | 0.02 | 1883 |
| 43 | 601112 | | 11.99 | 0.66 | 0.02 | 4902 |
| 44 | 301667 | | 10.86 | 0.15 | 0.02 | 994 |
| 45 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 46 | 001365 | | 8.83 | 0.24 | 0.02 | 4673 |
| 47 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 48 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 49 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 50 | 301449 | | 6.06 | 0.16 | 0.01 | 906 |
| 51 | 603248 | | 5.47 | 0.26 | 0.01 | 1140 |
| 52 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 53 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 54 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 55 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 56 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 57 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |