/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰产业升级混合A(014938) - 全部持股 - 搜狐基金
同泰产业升级混合A(014938)
2026-08-28
1.5497
-2.2949%
| 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 | 301045 | | 3,287.05 | 36.90 | 11.89 | 53 |
| 2 | 688585 | | 2,613.36 | 15.76 | 9.46 | 78 |
| 3 | 002931 | | 2,545.36 | 36.90 | 9.21 | 91 |
| 4 | 300486 | | 2,373.69 | 111.18 | 8.59 | 28 |
| 5 | 688786 | | 2,365.32 | 51.33 | 8.56 | 111 |
| 6 | 000700 | | 1,912.60 | 129.58 | 6.92 | 95 |
| 7 | 002850 | | 1,690.45 | 8.93 | 6.12 | 663 |
| 8 | 603009 | | 1,538.16 | 32.07 | 5.57 | 103 |
| 9 | 301550 | | 1,311.99 | 14.35 | 4.75 | 234 |
| 10 | 601100 | | 1,154.08 | 10.73 | 4.18 | 697 |
| 11 | 300174 | | 1,108.90 | 37.95 | 4.01 | 47 |
| 12 | 603179 | | 1,105.31 | 22.26 | 4.00 | 291 |
| 13 | 600246 | | 1,077.49 | 56.71 | 3.90 | 186 |
| 14 | 301529 | | 1,046.66 | 10.86 | 3.79 | 127 |
| 15 | 301413 | | 646.82 | 9.13 | 2.34 | 98 |
| 16 | 002440 | | 422.30 | 41.20 | 1.53 | 148 |
| 17 | 688795 | | 96.67 | 0.14 | 0.35 | 948 |
| 18 | 301666 | | 27.06 | 0.06 | 0.10 | 1753 |
| 19 | 688802 | | 16.32 | 0.02 | 0.06 | 960 |
| 20 | 688808 | | 15.21 | 0.01 | 0.06 | 1698 |
| 21 | 001248 | | 13.43 | 1.33 | 0.05 | 1780 |
| 22 | 001399 | | 13.40 | 0.39 | 0.05 | 1783 |
| 23 | 688807 | | 7.77 | 0.02 | 0.03 | 331 |
| 24 | 688809 | | 6.85 | 0.01 | 0.02 | 648 |
| 25 | 301682 | | 6.56 | 0.04 | 0.02 | 1382 |
| 26 | 688785 | | 6.35 | 0.01 | 0.02 | 1251 |
| 27 | 688797 | | 5.58 | 0.01 | 0.02 | 1526 |
| 28 | 688813 | | 4.03 | 0.02 | 0.01 | 1344 |
| 29 | 688635 | | 3.94 | 0.01 | 0.01 | 1324 |
| 30 | 688790 | | 3.10 | 0.02 | 0.01 | 512 |
| 31 | 603459 | | 2.15 | 0.03 | 0.01 | 1746 |
| 32 | 688811 | | 2.11 | 0.09 | 0.01 | 1194 |
| 33 | 301696 | | 1.88 | 0.02 | 0.01 | 1518 |
| 34 | 301669 | | 1.55 | 0.05 | 0.01 | 1581 |
| 35 | 301531 | | 1.50 | 0.03 | 0.01 | 1619 |
| 36 | 301599 | | 1.41 | 0.04 | 0.01 | 1481 |
| 37 | 301680 | | 1.31 | 0.01 | 0.00 | 1459 |
| 38 | 688805 | | 1.24 | 0.03 | 0.00 | 277 |
| 39 | 301683 | | 1.12 | 0.01 | 0.00 | 1386 |
| 40 | 001365 | | 1.11 | 0.04 | 0.00 | 1494 |
| 41 | 688816 | | 1.01 | 0.02 | 0.00 | 1066 |
| 42 | 603407 | | 1.01 | 0.01 | 0.00 | 1148 |
| 43 | 001393 | | 0.99 | 0.03 | 0.00 | 1375 |
| 44 | 001237 | | 0.90 | 0.02 | 0.00 | 1352 |
| 45 | 601112 | | 0.85 | 0.05 | 0.00 | 1523 |
| 46 | 688712 | | 0.84 | 0.02 | 0.00 | 1338 |
| 47 | 301513 | | 0.70 | 0.01 | 0.00 | 1372 |
| 48 | 688781 | | 0.65 | 0.01 | 0.00 | 1403 |
| 49 | 603248 | | 0.55 | 0.03 | 0.00 | 473 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 1648 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 1346 |
| 52 | 603293 | | 0.27 | 0.01 | 0.00 | 1661 |
| 53 | 001312 | | 0.22 | 0.01 | 0.00 | 1461 |
| 54 | 603284 | | 0.16 | 0.00 | 0.00 | 1399 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 1388 |