/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信中国制造混合C(018501) - 全部持股 - 搜狐基金
光大保德信中国制造混合C(018501)
2026-10-22
2.1050
-2.1385%
| 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 | | 3,502.55 | 2.20 | 5.19 | 4457 |
| 2 | 300757 | | 3,039.29 | 4.91 | 4.50 | 1136 |
| 3 | 688041 | | 2,576.70 | 6.96 | 3.82 | 4408 |
| 4 | 688981 | | 2,237.92 | 14.09 | 3.32 | 3360 |
| 5 | 002484 | | 1,997.10 | 19.02 | 2.96 | 1293 |
| 6 | 603119 | | 1,956.40 | 29.49 | 2.90 | 499 |
| 7 | 300750 | | 1,858.94 | 4.73 | 2.75 | 5601 |
| 8 | 600114 | | 1,711.41 | 45.32 | 2.54 | 325 |
| 9 | 002046 | | 1,660.81 | 22.55 | 2.46 | 244 |
| 10 | 300408 | | 1,638.96 | 9.82 | 2.43 | 3604 |
| 11 | 688347 | | 1,580.61 | 4.70 | 2.34 | 2259 |
| 12 | 002008 | | 1,520.61 | 10.13 | 2.25 | 2063 |
| 13 | 301486 | | 1,481.16 | 7.11 | 2.19 | 249 |
| 14 | 002353 | | 1,467.05 | 9.62 | 2.17 | 2467 |
| 15 | 601138 | | 1,403.32 | 19.45 | 2.08 | 2367 |
| 16 | 688521 | | 1,336.10 | 3.60 | 1.98 | 2538 |
| 17 | 000338 | | 1,277.75 | 46.89 | 1.89 | 2631 |
| 18 | 002850 | | 1,272.10 | 6.72 | 1.88 | 1494 |
| 19 | 603031 | | 1,110.34 | 20.85 | 1.65 | 367 |
| 20 | 600563 | | 1,087.56 | 5.70 | 1.61 | 865 |
| 21 | 688802 | | 1,018.73 | 1.23 | 1.51 | 2906 |
| 22 | 688795 | | 1,007.53 | 1.41 | 1.49 | 2450 |
| 23 | 002463 | | 968.75 | 6.34 | 1.44 | 3066 |
| 24 | 600150 | | 950.51 | 28.13 | 1.41 | 2269 |
| 25 | 300014 | | 927.33 | 14.26 | 1.37 | 1883 |
| 26 | 002487 | | 916.51 | 15.81 | 1.36 | 1213 |
| 27 | 600498 | | 912.64 | 12.40 | 1.35 | 1019 |
| 28 | 688585 | | 906.66 | 5.47 | 1.34 | 180 |
| 29 | 002138 | | 837.00 | 11.45 | 1.24 | 1503 |
| 30 | 300820 | | 806.66 | 8.94 | 1.20 | 349 |
| 31 | 300776 | | 791.05 | 3.68 | 1.17 | 1051 |
| 32 | 300017 | | 776.18 | 59.66 | 1.15 | 873 |
| 33 | 603269 | | 730.02 | 44.32 | 1.08 | 151 |
| 34 | 000039 | | 729.01 | 89.89 | 1.08 | 913 |
| 35 | 002938 | | 727.12 | 6.90 | 1.08 | 1850 |
| 36 | 301369 | | 710.50 | 2.90 | 1.05 | 318 |
| 37 | 002273 | | 640.41 | 18.05 | 0.95 | 1363 |
| 38 | 600487 | | 630.89 | 5.77 | 0.93 | 2284 |
| 39 | 002436 | | 628.21 | 12.33 | 0.93 | 1285 |
| 40 | 300476 | | 595.86 | 1.72 | 0.88 | 2032 |
| 41 | 000977 | | 581.70 | 8.31 | 0.86 | 1548 |
| 42 | 000973 | | 574.00 | 40.00 | 0.85 | 493 |
| 43 | 603268 | | 573.83 | 4.12 | 0.85 | 785 |
| 44 | 600330 | | 550.80 | 17.86 | 0.82 | 346 |
| 45 | 300903 | | 550.11 | 5.43 | 0.82 | 268 |
| 46 | 601689 | | 540.50 | 9.58 | 0.80 | 970 |
| 47 | 600183 | | 520.20 | 3.00 | 0.77 | 3420 |
| 48 | 605060 | | 506.69 | 8.93 | 0.75 | 479 |
| 49 | 301362 | | 489.23 | 2.66 | 0.72 | 372 |
| 50 | 605358 | | 348.42 | 4.49 | 0.52 | 1043 |
| 51 | 300438 | | 343.83 | 4.15 | 0.51 | 1515 |
| 52 | 301666 | | 40.77 | 0.09 | 0.06 | 4417 |
| 53 | 688409 | | 18.38 | 0.06 | 0.03 | 1229 |
| 54 | 688072 | | 17.59 | 0.02 | 0.03 | 2808 |
| 55 | 688012 | | 16.35 | 0.03 | 0.02 | 3695 |
| 56 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 57 | 688820 | | 11.74 | 0.08 | 0.02 | 4491 |
| 58 | 688809 | | 11.46 | 0.02 | 0.02 | 2200 |
| 59 | 001399 | | 9.19 | 0.33 | 0.01 | 4836 |
| 60 | 002371 | | 8.85 | 0.01 | 0.01 | 3614 |
| 61 | 300604 | | 6.83 | 0.02 | 0.01 | 3101 |
| 62 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 63 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 64 | 688781 | | 5.33 | 0.11 | 0.01 | 3952 |
| 65 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 66 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 67 | 688147 | | 3.24 | 0.02 | 0.00 | 825 |
| 68 | 300567 | | 3.18 | 0.01 | 0.00 | 1707 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 001365 | | 1.99 | 0.06 | 0.00 | 4673 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 601112 | | 1.03 | 0.06 | 0.00 | 4902 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 80 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 81 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 82 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 83 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |