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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢成长远航一年持有混合A(015079) - 全部持股 - 搜狐基金
永赢成长远航一年持有混合A(015079)
2026-09-18
1.9488
2.3798%
| 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 | 300308 | | 2,832.10 | 2.23 | 6.69 | 6529 |
| 2 | 603986 | | 2,542.80 | 3.12 | 6.01 | 4016 |
| 3 | 01888 | | 2,226.12 | 25.85 | 5.26 | 877 |
| 4 | 002028 | | 1,702.32 | 9.84 | 4.02 | 2132 |
| 5 | 603061 | | 1,618.40 | 3.22 | 3.82 | 886 |
| 6 | 688200 | | 1,611.01 | 3.07 | 3.81 | 1636 |
| 7 | 002353 | | 1,582.95 | 10.38 | 3.74 | 2467 |
| 8 | 300604 | | 1,509.08 | 4.42 | 3.57 | 3101 |
| 9 | 300502 | | 1,370.61 | 2.26 | 3.24 | 5240 |
| 10 | 001389 | | 1,347.58 | 5.68 | 3.18 | 1195 |
| 11 | 603115 | | 1,307.98 | 10.68 | 3.09 | 402 |
| 12 | 603308 | | 1,273.23 | 21.08 | 3.01 | 1000 |
| 13 | 600176 | | 1,250.62 | 17.16 | 2.95 | 2828 |
| 14 | 688766 | | 1,242.97 | 1.62 | 2.94 | 1546 |
| 15 | 605376 | | 1,212.71 | 4.47 | 2.87 | 1270 |
| 16 | 06082 | | 1,185.36 | 22.30 | 2.80 | 101 |
| 17 | 688525 | | 1,014.94 | 2.05 | 2.40 | 1532 |
| 18 | 603530 | | 995.60 | 19.56 | 2.35 | 267 |
| 19 | 601138 | | 844.88 | 11.71 | 2.00 | 2367 |
| 20 | 688603 | | 823.09 | 3.96 | 1.94 | 459 |
| 21 | 603078 | | 598.32 | 12.11 | 1.41 | 275 |
| 22 | 00148 | | 522.25 | 5.10 | 1.23 | 579 |
| 23 | 688795 | | 8.88 | 0.01 | 0.02 | 2450 |
| 24 | 688750 | | 2.80 | 0.17 | 0.01 | 136 |
| 25 | 301580 | | 2.27 | 0.04 | 0.01 | 247 |
| 26 | 603202 | | 2.05 | 0.04 | 0.00 | 204 |
| 27 | 301565 | | 1.49 | 0.07 | 0.00 | 82 |
| 28 | 301622 | | 1.44 | 0.03 | 0.00 | 136 |
| 29 | 301535 | | 0.99 | 0.07 | 0.00 | 194 |
| 30 | 001391 | | 0.95 | 0.23 | 0.00 | 301 |
| 31 | 603194 | | 0.84 | 0.02 | 0.00 | 217 |
| 32 | 301586 | | 0.72 | 0.02 | 0.00 | 93 |
| 33 | 603207 | | 0.41 | 0.02 | 0.00 | 86 |
| 34 | 603395 | | 0.40 | 0.02 | 0.00 | 150 |
| 35 | 603205 | | 0.34 | 0.02 | 0.00 | 94 |
| 36 | 603350 | | 0.33 | 0.01 | 0.00 | 90 |
| 37 | 603409 | | 0.27 | 0.01 | 0.00 | 151 |
| 38 | 603381 | | 0.19 | 0.01 | 0.00 | 163 |
| 39 | 002922 | | 0.16 | 0.01 | 0.00 | 500 |