/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金新兴价值混合C(014819) - 全部持股 - 搜狐基金
国金新兴价值混合C(014819)
2026-10-20
1.0860
0.4347%
| 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 | 01888 | | 6,859.20 | 79.65 | 5.64 | 877 |
| 2 | 01347 | | 6,635.37 | 35.50 | 5.46 | 1031 |
| 3 | 688256 | | 6,532.50 | 4.09 | 5.37 | 4457 |
| 4 | 600176 | | 5,213.11 | 71.53 | 4.29 | 2828 |
| 5 | 300666 | | 4,777.06 | 12.96 | 3.93 | 1492 |
| 6 | 300274 | | 4,587.73 | 28.85 | 3.77 | 3505 |
| 7 | 300750 | | 4,338.83 | 11.04 | 3.57 | 5601 |
| 8 | 00189 | | 3,688.91 | 222.60 | 3.04 | 350 |
| 9 | 688629 | | 3,614.87 | 19.28 | 2.97 | 941 |
| 10 | 688702 | | 3,597.23 | 9.22 | 2.96 | 1488 |
| 11 | 688545 | | 3,555.10 | 26.72 | 2.92 | 519 |
| 12 | 300054 | | 3,540.46 | 33.41 | 2.91 | 1656 |
| 13 | 600549 | | 3,413.96 | 40.07 | 2.81 | 2355 |
| 14 | 688172 | | 3,364.63 | 40.22 | 2.77 | 886 |
| 15 | 300684 | | 3,300.10 | 54.10 | 2.72 | 222 |
| 16 | 002080 | | 3,267.90 | 36.31 | 2.69 | 1678 |
| 17 | 300136 | | 3,059.96 | 25.66 | 2.52 | 1370 |
| 18 | 300502 | | 2,601.60 | 4.29 | 2.14 | 5240 |
| 19 | 600110 | | 2,517.16 | 166.81 | 2.07 | 95 |
| 20 | 688388 | | 2,513.41 | 57.12 | 2.07 | 1172 |
| 21 | 688002 | | 2,465.81 | 15.94 | 2.03 | 2234 |
| 22 | 300900 | | 2,367.81 | 61.39 | 1.95 | 247 |
| 23 | 600487 | | 2,349.68 | 21.49 | 1.93 | 2284 |
| 24 | 301511 | | 2,328.93 | 16.19 | 1.92 | 1181 |
| 25 | 002851 | | 2,327.15 | 13.92 | 1.91 | 1295 |
| 26 | 06869 | | 2,295.92 | 10.35 | 1.89 | 715 |
| 27 | 002409 | | 2,112.55 | 9.41 | 1.74 | 941 |
| 28 | 688387 | | 1,800.00 | 90.73 | 1.48 | 821 |
| 29 | 600160 | | 1,786.97 | 33.71 | 1.47 | 1251 |
| 30 | 688300 | | 1,765.99 | 7.23 | 1.45 | 797 |
| 31 | 01729 | | 1,634.18 | 111.20 | 1.34 | 160 |
| 32 | 00981 | | 1,599.56 | 20.60 | 1.32 | 2124 |
| 33 | 300014 | | 1,443.02 | 22.19 | 1.19 | 1883 |
| 34 | 301373 | | 1,221.59 | 7.86 | 1.01 | 188 |
| 35 | 688008 | | 1,200.68 | 3.87 | 0.99 | 3170 |
| 36 | 002056 | | 983.28 | 32.26 | 0.81 | 577 |
| 37 | 09988 | | 499.19 | 6.19 | 0.41 | 1413 |
| 38 | 001399 | | 10.98 | 0.40 | 0.01 | 4836 |
| 39 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 40 | 600563 | | 1.91 | 0.01 | 0.00 | 865 |
| 41 | 002865 | | 0.60 | 0.01 | 0.00 | 378 |