/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成消费主题混合C(017773) - 全部持股 - 搜狐基金
大成消费主题混合C(017773)
2026-04-07
1.9480
0.5835%
| 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 | 300761 | | 5,313.64 | 256.08 | 9.74 | 354 |
| 2 | 003006 | | 5,268.80 | 241.25 | 9.66 | 371 |
| 3 | 002475 | | 5,171.53 | 91.19 | 9.48 | 3835 |
| 4 | 000333 | | 5,134.46 | 65.70 | 9.41 | 3536 |
| 5 | 300236 | | 4,993.01 | 78.31 | 9.15 | 219 |
| 6 | 002262 | | 3,586.49 | 148.63 | 6.57 | 612 |
| 7 | 002772 | | 2,892.69 | 198.27 | 5.30 | 364 |
| 8 | 301606 | | 2,367.10 | 41.33 | 4.34 | 818 |
| 9 | 605338 | | 1,810.61 | 57.81 | 3.32 | 275 |
| 10 | 301345 | | 1,646.15 | 6.55 | 3.02 | 760 |
| 11 | 301263 | | 1,513.22 | 52.20 | 2.77 | 192 |
| 12 | 601089 | | 1,311.60 | 54.65 | 2.40 | 263 |
| 13 | 600060 | | 1,179.77 | 48.59 | 2.16 | 920 |
| 14 | 600298 | | 1,094.37 | 25.02 | 2.01 | 1059 |
| 15 | 601933 | | 1,027.72 | 219.13 | 1.88 | 127 |
| 16 | 002605 | | 1,004.00 | 43.09 | 1.84 | 152 |
| 17 | 002223 | | 826.10 | 21.62 | 1.51 | 794 |
| 18 | 301270 | | 650.41 | 17.40 | 1.19 | 93 |
| 19 | 605507 | | 592.72 | 23.90 | 1.09 | 367 |
| 20 | 603605 | | 580.71 | 8.48 | 1.06 | 473 |
| 21 | 601601 | | 565.37 | 13.49 | 1.04 | 2546 |
| 22 | 600418 | | 382.31 | 7.72 | 0.70 | 757 |
| 23 | 300204 | | 275.39 | 10.08 | 0.50 | 191 |
| 24 | 301061 | | 170.55 | 1.80 | 0.31 | 496 |
| 25 | 688765 | | 77.96 | 1.48 | 0.14 | 2376 |
| 26 | 688783 | | 65.88 | 3.58 | 0.12 | 2878 |
| 27 | 688759 | | 31.54 | 1.26 | 0.06 | 3082 |
| 28 | 301656 | | 14.95 | 0.59 | 0.03 | 3889 |
| 29 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 30 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 31 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 32 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 33 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 34 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 35 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 36 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 37 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 38 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 39 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 40 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 41 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 42 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 43 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 44 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 45 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 46 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 47 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 48 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 49 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 50 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 51 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 52 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 53 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 54 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 55 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 56 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 57 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 58 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |