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国联优势产业混合A(014329) - 全部持股 - 搜狐基金
国联优势产业混合A(014329)
2026-10-09
1.1960
0.9112%
| 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 | 601900 | | 13,650.15 | 1,256.92 | 5.42 | 177 |
| 2 | 601117 | | 12,767.46 | 1,737.07 | 5.07 | 1107 |
| 3 | 000001 | | 12,652.83 | 1,258.99 | 5.02 | 1291 |
| 4 | 002557 | | 11,263.50 | 627.14 | 4.47 | 646 |
| 5 | 600519 | | 10,859.09 | 9.16 | 4.31 | 3077 |
| 6 | 000550 | | 10,199.14 | 628.80 | 4.05 | 337 |
| 7 | 000100 | | 10,179.18 | 1,749.00 | 4.04 | 1984 |
| 8 | 00700 | | 9,220.58 | 24.70 | 3.66 | 2001 |
| 9 | 601006 | | 7,472.81 | 1,621.00 | 2.97 | 1000 |
| 10 | 600125 | | 7,249.34 | 1,429.85 | 2.88 | 138 |
| 11 | 000651 | | 7,106.25 | 189.50 | 2.82 | 1953 |
| 12 | 002415 | | 6,963.46 | 203.61 | 2.76 | 2246 |
| 13 | 603198 | | 6,774.26 | 228.86 | 2.69 | 434 |
| 14 | 601766 | | 6,697.60 | 1,288.00 | 2.66 | 1205 |
| 15 | 000719 | | 6,685.73 | 584.93 | 2.65 | 366 |
| 16 | 600079 | | 6,524.54 | 396.87 | 2.59 | 101 |
| 17 | 600694 | | 5,997.67 | 453.34 | 2.38 | 198 |
| 18 | 002966 | | 5,289.60 | 760.00 | 2.10 | 700 |
| 19 | 600587 | | 4,571.24 | 384.78 | 1.81 | 117 |
| 20 | 300662 | | 4,114.41 | 242.31 | 1.63 | 307 |
| 21 | 600887 | | 3,835.28 | 160.07 | 1.52 | 2176 |
| 22 | 600674 | | 3,690.76 | 260.46 | 1.46 | 1090 |
| 23 | 601000 | | 3,394.71 | 818.00 | 1.35 | 951 |
| 24 | 600660 | | 3,307.86 | 65.58 | 1.31 | 1423 |
| 25 | 00696 | | 3,152.43 | 449.20 | 1.25 | 55 |
| 26 | 02319 | | 3,052.13 | 218.40 | 1.21 | 247 |
| 27 | 03933 | | 2,936.07 | 401.00 | 1.17 | 115 |
| 28 | 002597 | | 2,797.51 | 142.73 | 1.11 | 171 |
| 29 | 601166 | | 2,774.69 | 167.55 | 1.10 | 1791 |
| 30 | 601665 | | 2,320.69 | 402.20 | 0.92 | 1010 |
| 31 | 600546 | | 2,137.36 | 195.55 | 0.85 | 953 |
| 32 | 600535 | | 1,886.99 | 142.63 | 0.75 | 847 |
| 33 | 02367 | | 1,590.45 | 69.10 | 0.63 | 151 |
| 34 | 06808 | | 1,305.37 | 1,616.05 | 0.52 | 17 |
| 35 | 601211 | | 1,183.00 | 65.00 | 0.47 | 2079 |
| 36 | 02192 | | 1,162.26 | 196.50 | 0.46 | 29 |
| 37 | 002100 | | 841.94 | 133.43 | 0.33 | 272 |
| 38 | 600603 | | 807.88 | 185.72 | 0.32 | 70 |
| 39 | 01766 | | 578.34 | 148.30 | 0.23 | 85 |
| 40 | 01579 | | 496.44 | 44.90 | 0.20 | 117 |
| 41 | 603899 | | 464.79 | 22.53 | 0.18 | 507 |
| 42 | 002352 | | 312.60 | 10.00 | 0.12 | 1132 |
| 43 | 600269 | | 218.90 | 55.00 | 0.09 | 154 |
| 44 | 00874 | | 177.73 | 14.40 | 0.07 | 38 |
| 45 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 46 | 301035 | | 67.56 | 1.46 | 0.03 | 356 |
| 47 | 300833 | | 48.29 | 1.60 | 0.02 | 113 |
| 48 | 00038 | | 47.65 | 8.20 | 0.02 | 139 |
| 49 | 600873 | | 40.43 | 5.50 | 0.02 | 476 |
| 50 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 51 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 52 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 53 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 54 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 55 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 56 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 57 | 600273 | | 9.06 | 1.39 | 0.00 | 352 |
| 58 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 59 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 60 | 601872 | | 3.28 | 0.19 | 0.00 | 1890 |
| 61 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 62 | 00135 | | 2.23 | 0.40 | 0.00 | 92 |
| 63 | 600757 | | 2.20 | 0.30 | 0.00 | 299 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 71 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 72 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 73 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 74 | 601077 | | 0.57 | 0.09 | 0.00 | 1276 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 06690 | | 0.35 | 0.02 | 0.00 | 135 |
| 77 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 78 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 79 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 81 | 601952 | | 0.07 | 0.01 | 0.00 | 190 |