/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
施罗德中国动力股票C(020237) - 全部持股 - 搜狐基金
施罗德中国动力股票C(020237)
2026-04-17
1.8516
1.0478%
| 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 | 601899 | | 1,758.66 | 51.02 | 4.61 | 4832 |
| 2 | 002028 | | 1,708.22 | 11.05 | 4.48 | 2016 |
| 3 | 603799 | | 1,613.67 | 23.64 | 4.23 | 2528 |
| 4 | 01378 | | 1,607.21 | 54.55 | 4.22 | 666 |
| 5 | 03993 | | 1,543.16 | 88.80 | 4.05 | 316 |
| 6 | 000657 | | 1,362.50 | 49.17 | 3.57 | 941 |
| 7 | 02611 | | 1,298.56 | 86.40 | 3.41 | 198 |
| 8 | 09988 | | 1,275.61 | 9.89 | 3.35 | 2681 |
| 9 | 300274 | | 1,255.43 | 7.34 | 3.29 | 3526 |
| 10 | 000338 | | 1,247.00 | 72.50 | 3.27 | 1923 |
| 11 | 300750 | | 1,245.01 | 3.39 | 3.27 | 5291 |
| 12 | 600066 | | 1,240.31 | 37.93 | 3.25 | 1595 |
| 13 | 688498 | | 1,201.48 | 1.87 | 3.15 | 1315 |
| 14 | 002463 | | 1,169.12 | 16.00 | 3.07 | 2515 |
| 15 | 688195 | | 1,162.57 | 6.86 | 3.05 | 366 |
| 16 | 02318 | | 1,141.59 | 19.40 | 2.99 | 517 |
| 17 | 00700 | | 1,130.75 | 2.09 | 2.97 | 2935 |
| 18 | 688012 | | 1,119.27 | 4.10 | 2.94 | 2427 |
| 19 | 02601 | | 1,116.58 | 35.12 | 2.93 | 494 |
| 20 | 002202 | | 1,080.18 | 52.95 | 2.83 | 1099 |
| 21 | 688213 | | 951.56 | 10.01 | 2.50 | 1134 |
| 22 | 01024 | | 912.62 | 15.80 | 2.39 | 833 |
| 23 | 600660 | | 779.18 | 12.03 | 2.04 | 1726 |
| 24 | 02328 | | 729.97 | 49.40 | 1.91 | 293 |
| 25 | 002156 | | 685.01 | 18.17 | 1.80 | 1076 |
| 26 | 600601 | | 682.57 | 58.24 | 1.79 | 276 |
| 27 | 09633 | | 614.30 | 14.52 | 1.61 | 201 |
| 28 | 02359 | | 602.64 | 6.76 | 1.58 | 157 |
| 29 | 600426 | | 579.57 | 18.44 | 1.52 | 1946 |
| 30 | 603225 | | 573.68 | 29.48 | 1.50 | 635 |
| 31 | 600141 | | 570.22 | 16.49 | 1.50 | 1140 |
| 32 | 601233 | | 566.55 | 32.92 | 1.49 | 1151 |
| 33 | 600309 | | 557.46 | 7.27 | 1.46 | 2615 |
| 34 | 00388 | | 537.50 | 1.46 | 1.41 | 377 |