/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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睿远稳进配置两年持有混合C(014363) - 全部持股 - 搜狐基金
睿远稳进配置两年持有混合C(014363)
2026-09-23
1.1398
-0.1489%
| 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 | 300750 | | 26,724.68 | 68.00 | 7.16 | 5601 |
| 2 | 002475 | | 13,516.80 | 192.00 | 3.62 | 3854 |
| 3 | 600519 | | 7,720.86 | 6.51 | 2.07 | 3077 |
| 4 | 00700 | | 7,466.00 | 20.00 | 2.00 | 2001 |
| 5 | 300751 | | 4,801.82 | 17.00 | 1.29 | 1280 |
| 6 | 02601 | | 4,670.00 | 200.00 | 1.25 | 240 |
| 7 | 601899 | | 4,525.20 | 180.00 | 1.21 | 4040 |
| 8 | 02057 | | 4,471.20 | 30.00 | 1.20 | 210 |
| 9 | 603568 | | 4,152.60 | 270.00 | 1.11 | 537 |
| 10 | 002311 | | 4,015.23 | 90.01 | 1.08 | 1187 |
| 11 | 01109 | | 3,909.00 | 150.00 | 1.05 | 534 |
| 12 | 00981 | | 3,882.50 | 50.00 | 1.04 | 2124 |
| 13 | 01209 | | 3,823.20 | 120.00 | 1.02 | 208 |
| 14 | 000333 | | 3,398.85 | 45.00 | 0.91 | 3213 |
| 15 | 601318 | | 3,341.80 | 70.00 | 0.89 | 2736 |
| 16 | 600031 | | 3,283.20 | 190.00 | 0.88 | 2206 |
| 17 | 600926 | | 2,456.50 | 170.00 | 0.66 | 1306 |
| 18 | 002353 | | 2,440.00 | 16.00 | 0.65 | 2467 |
| 19 | 02628 | | 2,316.00 | 100.00 | 0.62 | 397 |
| 20 | 601601 | | 2,281.60 | 80.00 | 0.61 | 1862 |
| 21 | 601138 | | 1,659.45 | 23.00 | 0.44 | 2367 |
| 22 | 002384 | | 1,574.10 | 6.00 | 0.42 | 3812 |
| 23 | 600183 | | 1,560.60 | 9.00 | 0.42 | 3420 |
| 24 | 02269 | | 1,502.50 | 50.00 | 0.40 | 371 |
| 25 | 600066 | | 1,488.22 | 55.51 | 0.40 | 1485 |
| 26 | 00867 | | 1,160.90 | 130.00 | 0.31 | 94 |
| 27 | 01787 | | 1,087.50 | 75.00 | 0.29 | 226 |
| 28 | 601799 | | 1,087.44 | 12.00 | 0.29 | 746 |
| 29 | 688319 | | 879.60 | 20.00 | 0.24 | 239 |
| 30 | 603659 | | 867.90 | 30.00 | 0.23 | 1134 |
| 31 | 603530 | | 763.50 | 15.00 | 0.20 | 267 |
| 32 | 00425 | | 688.50 | 30.00 | 0.18 | 150 |
| 33 | 689009 | | 610.40 | 16.00 | 0.16 | 639 |
| 34 | 301061 | | 592.68 | 16.90 | 0.16 | 300 |
| 35 | 02423 | | 489.30 | 15.00 | 0.13 | 524 |
| 36 | 09999 | | 351.58 | 2.00 | 0.09 | 35 |
| 37 | 09985 | | 312.00 | 50.00 | 0.08 | 153 |
| 38 | 02208 | | 274.20 | 30.00 | 0.07 | 132 |
| 39 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 40 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 41 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 42 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 43 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 44 | 688635 | | 7.46 | 0.02 | 0.00 | 4227 |
| 45 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 46 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 47 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 56 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 57 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |