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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银品质优选混合C(014229) - 全部持股 - 搜狐基金
浦银品质优选混合C(014229)
2026-09-24
0.5125
-0.9662%
| 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 | 300502 | | 4,308.49 | 7.10 | 8.93 | 5240 |
| 2 | 00700 | | 4,031.67 | 10.80 | 8.35 | 2001 |
| 3 | 601058 | | 4,002.76 | 347.16 | 8.30 | 1195 |
| 4 | 09690 | | 3,976.64 | 360.51 | 8.24 | 64 |
| 5 | 002475 | | 3,412.99 | 48.48 | 7.07 | 3854 |
| 6 | 603337 | | 2,946.59 | 81.33 | 6.11 | 279 |
| 7 | 300750 | | 2,743.21 | 6.98 | 5.68 | 5601 |
| 8 | 688036 | | 2,701.90 | 45.83 | 5.60 | 1245 |
| 9 | 01093 | | 2,482.06 | 410.00 | 5.14 | 410 |
| 10 | 301345 | | 2,291.52 | 9.92 | 4.75 | 698 |
| 11 | 01810 | | 1,461.53 | 77.76 | 3.03 | 421 |
| 12 | 002014 | | 1,348.85 | 127.73 | 2.80 | 103 |
| 13 | 603100 | | 1,247.44 | 69.11 | 2.59 | 185 |
| 14 | 00981 | | 1,195.78 | 15.40 | 2.48 | 2124 |
| 15 | 00512 | | 1,089.54 | 266.90 | 2.26 | 62 |
| 16 | 688789 | | 1,001.83 | 18.84 | 2.08 | 253 |
| 17 | 600189 | | 750.03 | 99.61 | 1.55 | 227 |
| 18 | 600079 | | 744.65 | 45.29 | 1.54 | 101 |
| 19 | 605196 | | 598.73 | 22.94 | 1.24 | 498 |
| 20 | 600482 | | 585.48 | 17.85 | 1.21 | 1670 |
| 21 | 01055 | | 497.60 | 169.00 | 1.03 | 118 |
| 22 | 600623 | | 463.22 | 57.40 | 0.96 | 319 |
| 23 | 688087 | | 350.01 | 10.47 | 0.73 | 409 |
| 24 | 600690 | | 242.27 | 11.87 | 0.50 | 1642 |
| 25 | 600993 | | 238.47 | 11.03 | 0.49 | 216 |
| 26 | 603279 | | 189.12 | 15.76 | 0.39 | 366 |
| 27 | 01860 | | 161.89 | 18.40 | 0.34 | 104 |
| 28 | 601021 | | 125.80 | 2.76 | 0.26 | 880 |
| 29 | 00753 | | 100.90 | 27.40 | 0.21 | 186 |
| 30 | 001248 | | 19.56 | 1.93 | 0.04 | 4901 |
| 31 | 688797 | | 8.44 | 0.02 | 0.02 | 4660 |
| 32 | 001399 | | 6.67 | 0.24 | 0.01 | 4836 |
| 33 | 002155 | | 6.21 | 0.26 | 0.01 | 838 |
| 34 | 02057 | | 2.98 | 0.02 | 0.01 | 210 |
| 35 | 001365 | | 1.62 | 0.05 | 0.00 | 4673 |
| 36 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 37 | 603402 | | 1.54 | 0.03 | 0.00 | 73 |
| 38 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 39 | 001393 | | 1.41 | 0.04 | 0.00 | 4559 |
| 40 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 41 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 42 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 43 | 600919 | | 0.97 | 0.09 | 0.00 | 1782 |
| 44 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 45 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 46 | 06869 | | 0.42 | 0.00 | 0.00 | 715 |
| 47 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 48 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 49 | 601026 | | 0.07 | 0.01 | 0.00 | 532 |