/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安核心趋势一年持有混合A(014325) - 全部持股 - 搜狐基金
国联安核心趋势一年持有混合A(014325)
2026-09-23
1.4901
0.1277%
| 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 | 688012 | | 4,122.80 | 8.80 | 9.59 | 3695 |
| 2 | 603986 | | 4,050.55 | 4.97 | 9.42 | 4016 |
| 3 | 601899 | | 2,011.20 | 80.00 | 4.68 | 4040 |
| 4 | 688008 | | 1,977.10 | 6.38 | 4.60 | 3170 |
| 5 | 601100 | | 1,936.08 | 18.00 | 4.50 | 1583 |
| 6 | 603799 | | 1,447.80 | 30.00 | 3.37 | 1760 |
| 7 | 300661 | | 1,434.80 | 10.00 | 3.34 | 2201 |
| 8 | 688018 | | 1,432.70 | 11.20 | 3.33 | 599 |
| 9 | 000603 | | 1,386.00 | 60.00 | 3.22 | 386 |
| 10 | 002472 | | 1,369.83 | 33.00 | 3.19 | 510 |
| 11 | 000630 | | 1,335.60 | 210.00 | 3.11 | 1035 |
| 12 | 002625 | | 1,273.44 | 42.00 | 2.96 | 637 |
| 13 | 603596 | | 1,242.00 | 50.00 | 2.89 | 622 |
| 14 | 000792 | | 1,177.41 | 39.00 | 2.74 | 1711 |
| 15 | 600309 | | 1,162.97 | 17.00 | 2.70 | 2794 |
| 16 | 000425 | | 1,092.15 | 135.00 | 2.54 | 1860 |
| 17 | 600489 | | 1,083.00 | 60.00 | 2.52 | 1793 |
| 18 | 688188 | | 1,067.00 | 10.00 | 2.48 | 914 |
| 19 | 000688 | | 1,026.90 | 30.00 | 2.39 | 610 |
| 20 | 688582 | | 975.00 | 15.00 | 2.27 | 432 |
| 21 | 603969 | | 872.40 | 120.00 | 2.03 | 146 |
| 22 | 000680 | | 804.00 | 80.00 | 1.87 | 471 |
| 23 | 603319 | | 797.04 | 24.00 | 1.85 | 132 |
| 24 | 603583 | | 684.00 | 30.00 | 1.59 | 96 |
| 25 | 688820 | | 96.47 | 0.51 | 0.22 | 4491 |
| 26 | 688475 | | 32.22 | 1.18 | 0.07 | 704 |
| 27 | 301666 | | 24.23 | 0.05 | 0.06 | 4417 |
| 28 | 001248 | | 17.01 | 1.68 | 0.04 | 4901 |
| 29 | 688808 | | 14.73 | 0.01 | 0.03 | 4601 |
| 30 | 001280 | | 7.60 | 0.11 | 0.02 | 1068 |
| 31 | 688818 | | 7.10 | 0.10 | 0.02 | 3927 |
| 32 | 688797 | | 6.94 | 0.01 | 0.02 | 4660 |
| 33 | 301682 | | 5.65 | 0.04 | 0.01 | 4016 |
| 34 | 688809 | | 5.42 | 0.01 | 0.01 | 2200 |
| 35 | 001399 | | 5.40 | 0.19 | 0.01 | 4836 |
| 36 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 38 | 688785 | | 3.57 | 0.01 | 0.01 | 4157 |
| 39 | 001257 | | 2.89 | 0.14 | 0.01 | 4416 |
| 40 | 301638 | | 2.55 | 0.11 | 0.01 | 600 |
| 41 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 42 | 603459 | | 1.90 | 0.02 | 0.00 | 5123 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 47 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 48 | 301687 | | 1.21 | 0.02 | 0.00 | 4439 |
| 49 | 001365 | | 1.13 | 0.04 | 0.00 | 4673 |
| 50 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 51 | 001393 | | 1.01 | 0.03 | 0.00 | 4559 |
| 52 | 301683 | | 1.00 | 0.01 | 0.00 | 4675 |
| 53 | 001237 | | 0.91 | 0.02 | 0.00 | 4465 |
| 54 | 688816 | | 0.90 | 0.02 | 0.00 | 3741 |
| 55 | 001391 | | 0.84 | 0.21 | 0.00 | 301 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 688712 | | 0.70 | 0.02 | 0.00 | 3879 |
| 58 | 001369 | | 0.52 | 0.04 | 0.00 | 1883 |
| 59 | 601112 | | 0.51 | 0.03 | 0.00 | 4902 |
| 60 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 61 | 688781 | | 0.48 | 0.01 | 0.00 | 3952 |
| 62 | 603352 | | 0.25 | 0.01 | 0.00 | 4339 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 64 | 603293 | | 0.22 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |