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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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银河价值成长混合C(016341) - 全部持股 - 搜狐基金
银河价值成长混合C(016341)
2026-09-10
1.4987
-1.7439%
| 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 | 000408 | | 2,786.66 | 40.20 | 8.85 | 1748 |
| 2 | 002409 | | 1,620.89 | 7.22 | 5.15 | 941 |
| 3 | 00358 | | 1,610.61 | 59.97 | 5.11 | 155 |
| 4 | 600141 | | 1,582.42 | 33.69 | 5.03 | 1032 |
| 5 | 000792 | | 1,540.29 | 51.02 | 4.89 | 1711 |
| 6 | 300037 | | 1,507.88 | 16.24 | 4.79 | 1814 |
| 7 | 002643 | | 1,340.38 | 63.98 | 4.26 | 369 |
| 8 | 000960 | | 1,295.83 | 30.35 | 4.12 | 980 |
| 9 | 601899 | | 1,279.12 | 50.88 | 4.06 | 4040 |
| 10 | 600426 | | 1,276.69 | 53.37 | 4.05 | 1920 |
| 11 | 601168 | | 1,169.73 | 43.10 | 3.71 | 1293 |
| 12 | 600489 | | 1,124.33 | 62.29 | 3.57 | 1793 |
| 13 | 000630 | | 1,027.01 | 161.48 | 3.26 | 1035 |
| 14 | 600096 | | 938.14 | 30.86 | 2.98 | 846 |
| 15 | 300054 | | 734.37 | 6.93 | 2.33 | 1656 |
| 16 | 000975 | | 673.03 | 39.59 | 2.14 | 1736 |
| 17 | 00883 | | 641.63 | 36.36 | 2.04 | 1147 |
| 18 | 688347 | | 417.21 | 1.24 | 1.32 | 2259 |
| 19 | 688041 | | 406.40 | 1.10 | 1.29 | 4408 |
| 20 | 688981 | | 358.65 | 2.26 | 1.14 | 3360 |
| 21 | 02099 | | 336.22 | 3.16 | 1.07 | 294 |
| 22 | 600378 | | 327.90 | 4.35 | 1.04 | 464 |
| 23 | 002493 | | 323.04 | 30.05 | 1.03 | 1394 |
| 24 | 300751 | | 319.18 | 1.13 | 1.01 | 1280 |
| 25 | 603931 | | 313.63 | 5.28 | 1.00 | 227 |
| 26 | 600346 | | 309.57 | 17.48 | 0.98 | 1364 |
| 27 | 01787 | | 307.86 | 21.22 | 0.98 | 226 |
| 28 | 01818 | | 305.25 | 21.44 | 0.97 | 288 |
| 29 | 300408 | | 303.76 | 1.82 | 0.96 | 3604 |
| 30 | 605589 | | 299.41 | 4.71 | 0.95 | 616 |
| 31 | 03993 | | 296.65 | 22.50 | 0.94 | 165 |
| 32 | 06693 | | 295.80 | 14.82 | 0.94 | 92 |
| 33 | 600352 | | 292.21 | 24.13 | 0.93 | 1108 |
| 34 | 000510 | | 251.88 | 10.14 | 0.80 | 391 |
| 35 | 300910 | | 159.30 | 5.68 | 0.51 | 241 |
| 36 | 002182 | | 159.13 | 10.22 | 0.51 | 192 |
| 37 | 603181 | | 156.85 | 9.67 | 0.50 | 180 |
| 38 | 002064 | | 155.35 | 16.37 | 0.49 | 1373 |
| 39 | 002545 | | 132.68 | 8.18 | 0.42 | 719 |
| 40 | 02259 | | 132.21 | 1.72 | 0.42 | 279 |
| 41 | 03858 | | 130.17 | 2.62 | 0.41 | 112 |
| 42 | 688456 | | 104.24 | 0.75 | 0.33 | 512 |
| 43 | 001248 | | 15.13 | 1.50 | 0.05 | 4901 |
| 44 | 688797 | | 8.41 | 0.01 | 0.03 | 4660 |
| 45 | 688635 | | 5.19 | 0.01 | 0.02 | 4227 |
| 46 | 001257 | | 4.34 | 0.17 | 0.01 | 4416 |
| 47 | 603459 | | 3.15 | 0.03 | 0.01 | 5123 |
| 48 | 301669 | | 2.05 | 0.05 | 0.01 | 4783 |
| 49 | 301531 | | 1.94 | 0.03 | 0.01 | 4581 |
| 50 | 001365 | | 1.77 | 0.05 | 0.01 | 4673 |
| 51 | 301599 | | 1.76 | 0.04 | 0.01 | 4435 |
| 52 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 53 | 001237 | | 1.28 | 0.02 | 0.00 | 4465 |
| 54 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 55 | 01378 | | 0.29 | 0.02 | 0.00 | 289 |
| 56 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 57 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 58 | 001220 | | 0.11 | 0.00 | 0.00 | 4494 |
| 59 | 603284 | | 0.10 | 0.00 | 0.00 | 4442 |