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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈国证证券龙头指数发起式C(015860) - 全部持股 - 搜狐基金
宝盈国证证券龙头指数发起式C(015860)
2026-09-16
1.1849
0.4578%
| 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 | 300059 | | 7,701.68 | 377.90 | 14.29 | 1543 |
| 2 | 601688 | | 7,367.73 | 357.31 | 13.67 | 1797 |
| 3 | 600030 | | 5,918.09 | 205.99 | 10.98 | 2480 |
| 4 | 601211 | | 4,249.88 | 233.51 | 7.89 | 2079 |
| 5 | 600999 | | 4,153.75 | 196.86 | 7.71 | 1179 |
| 6 | 000776 | | 4,084.24 | 174.54 | 7.58 | 1545 |
| 7 | 600958 | | 2,996.73 | 317.45 | 5.56 | 531 |
| 8 | 601377 | | 2,450.15 | 405.65 | 4.55 | 693 |
| 9 | 601108 | | 1,801.71 | 208.29 | 3.34 | 625 |
| 10 | 601788 | | 1,414.14 | 98.00 | 2.62 | 438 |
| 11 | 601878 | | 983.16 | 103.49 | 1.82 | 397 |
| 12 | 000166 | | 867.24 | 197.10 | 1.61 | 612 |
| 13 | 002939 | | 699.73 | 83.90 | 1.30 | 271 |
| 14 | 002736 | | 669.13 | 66.98 | 1.24 | 602 |
| 15 | 600918 | | 647.07 | 121.63 | 1.20 | 360 |
| 16 | 601162 | | 531.01 | 157.57 | 0.99 | 208 |
| 17 | 601995 | | 478.99 | 13.25 | 0.89 | 864 |
| 18 | 601136 | | 405.39 | 29.06 | 0.75 | 282 |
| 19 | 000783 | | 382.30 | 39.21 | 0.71 | 650 |
| 20 | 601456 | | 368.54 | 41.69 | 0.68 | 371 |
| 21 | 600109 | | 360.59 | 41.07 | 0.67 | 474 |
| 22 | 601066 | | 352.91 | 12.14 | 0.65 | 633 |
| 23 | 601059 | | 266.00 | 16.43 | 0.49 | 372 |
| 24 | 601901 | | 240.12 | 33.35 | 0.45 | 395 |
| 25 | 601555 | | 203.86 | 25.74 | 0.38 | 506 |
| 26 | 601881 | | 189.30 | 15.06 | 0.35 | 555 |
| 27 | 601198 | | 173.54 | 12.77 | 0.32 | 358 |
| 28 | 600061 | | 168.60 | 25.74 | 0.31 | 459 |
| 29 | 601236 | | 53.33 | 7.82 | 0.10 | 203 |
| 30 | 301666 | | 26.22 | 0.06 | 0.05 | 4417 |
| 31 | 002945 | | 26.05 | 1.94 | 0.05 | 206 |
| 32 | 001248 | | 19.78 | 1.96 | 0.04 | 4901 |
| 33 | 001399 | | 6.41 | 0.23 | 0.01 | 4836 |
| 34 | 301682 | | 5.76 | 0.04 | 0.01 | 4016 |
| 35 | 001257 | | 3.26 | 0.16 | 0.01 | 4416 |
| 36 | 603459 | | 2.19 | 0.03 | 0.00 | 5123 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 41 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 42 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 43 | 001365 | | 1.23 | 0.04 | 0.00 | 4673 |
| 44 | 001393 | | 1.08 | 0.03 | 0.00 | 4559 |
| 45 | 301683 | | 1.02 | 0.01 | 0.00 | 4675 |
| 46 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 47 | 001237 | | 0.93 | 0.02 | 0.00 | 4465 |
| 48 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 49 | 601112 | | 0.67 | 0.04 | 0.00 | 4902 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 001376 | | 0.32 | 0.03 | 0.00 | 180 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 603293 | | 0.23 | 0.01 | 0.00 | 5313 |
| 54 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 55 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 56 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 57 | 603382 | | 0.01 | 0.00 | 0.00 | 224 |