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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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光大保德信睿盈混合C(018464) - 全部持股 - 搜狐基金
光大保德信睿盈混合C(018464)
2026-09-18
0.6595
2.8701%
| 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 | 688256 | | 3,615.20 | 2.27 | 7.18 | 4457 |
| 2 | 300567 | | 3,490.42 | 10.99 | 6.93 | 1707 |
| 3 | 688072 | | 2,720.21 | 3.09 | 5.40 | 2808 |
| 4 | 300454 | | 2,614.14 | 27.17 | 5.19 | 1002 |
| 5 | 688041 | | 2,532.30 | 6.84 | 5.03 | 4408 |
| 6 | 00981 | | 2,236.90 | 28.81 | 4.44 | 2124 |
| 7 | 002371 | | 2,193.71 | 2.48 | 4.35 | 3614 |
| 8 | 688536 | | 2,130.18 | 5.85 | 4.23 | 1169 |
| 9 | 603119 | | 1,991.39 | 30.02 | 3.95 | 499 |
| 10 | 300750 | | 1,913.96 | 4.87 | 3.80 | 5601 |
| 11 | 605358 | | 1,811.96 | 23.35 | 3.60 | 1043 |
| 12 | 300308 | | 1,384.30 | 1.09 | 2.75 | 6529 |
| 13 | 688147 | | 1,353.46 | 8.36 | 2.69 | 825 |
| 14 | 300604 | | 1,345.19 | 3.94 | 2.67 | 3101 |
| 15 | 688017 | | 1,303.97 | 3.12 | 2.59 | 714 |
| 16 | 002850 | | 1,217.20 | 6.43 | 2.42 | 1494 |
| 17 | 300502 | | 1,155.73 | 1.90 | 2.29 | 5240 |
| 18 | 600183 | | 1,066.41 | 6.15 | 2.12 | 3420 |
| 19 | 688235 | | 1,062.51 | 4.17 | 2.11 | 1237 |
| 20 | 603019 | | 1,029.41 | 9.60 | 2.04 | 1382 |
| 21 | 688313 | | 1,025.47 | 5.55 | 2.04 | 1317 |
| 22 | 601628 | | 1,021.62 | 28.90 | 2.03 | 1306 |
| 23 | 002046 | | 854.34 | 11.60 | 1.70 | 244 |
| 24 | 300124 | | 781.37 | 11.78 | 1.55 | 1685 |
| 25 | 600309 | | 777.82 | 11.37 | 1.54 | 2794 |
| 26 | 300274 | | 741.03 | 4.66 | 1.47 | 3505 |
| 27 | 300285 | | 732.58 | 7.10 | 1.45 | 1310 |
| 28 | 300757 | | 519.96 | 0.84 | 1.03 | 1136 |
| 29 | 600487 | | 427.52 | 3.91 | 0.85 | 2284 |
| 30 | 301666 | | 29.47 | 0.06 | 0.06 | 4417 |
| 31 | 688818 | | 10.43 | 0.15 | 0.02 | 3927 |
| 32 | 688809 | | 8.78 | 0.01 | 0.02 | 2200 |
| 33 | 688820 | | 8.56 | 0.06 | 0.02 | 4491 |
| 34 | 301150 | | 7.45 | 0.12 | 0.01 | 481 |
| 35 | 001399 | | 6.58 | 0.24 | 0.01 | 4836 |
| 36 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 37 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 38 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 39 | 688781 | | 3.98 | 0.08 | 0.01 | 3952 |
| 40 | 001257 | | 3.60 | 0.17 | 0.01 | 4416 |
| 41 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 42 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001365 | | 1.48 | 0.05 | 0.00 | 4673 |
| 46 | 001393 | | 1.31 | 0.03 | 0.00 | 4559 |
| 47 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 48 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 49 | 601112 | | 0.80 | 0.05 | 0.00 | 4902 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 54 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 55 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 56 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |