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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛中证A50指数增强C(021257) - 全部持股 - 搜狐基金
浦银安盛中证A50指数增强C(021257)
2025-04-17
1.0836
0.0646%
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 | 600519 | | 4,404.36 | 2.89 | 8.11 | 2862 |
2 | 300750 | | 4,314.52 | 16.22 | 7.95 | 4949 |
3 | 601318 | | 3,525.97 | 66.97 | 6.49 | 1901 |
4 | 600036 | | 2,602.84 | 66.23 | 4.79 | 2188 |
5 | 000333 | | 2,541.68 | 33.79 | 4.68 | 3979 |
6 | 600900 | | 1,924.00 | 65.11 | 3.54 | 2361 |
7 | 601899 | | 1,836.02 | 121.43 | 3.38 | 3162 |
8 | 600887 | | 1,566.34 | 51.90 | 2.89 | 2301 |
9 | 600030 | | 1,556.51 | 53.36 | 2.87 | 1253 |
10 | 002594 | | 1,526.36 | 5.40 | 2.81 | 2398 |
11 | 600276 | | 1,466.14 | 31.94 | 2.70 | 2112 |
12 | 688981 | | 1,391.13 | 14.70 | 2.56 | 2199 |
13 | 000725 | | 1,014.44 | 231.08 | 1.87 | 1467 |
14 | 601668 | | 929.16 | 154.86 | 1.71 | 1658 |
15 | 000063 | | 857.29 | 21.22 | 1.58 | 2122 |
16 | 300760 | | 856.80 | 3.36 | 1.58 | 1830 |
17 | 002475 | | 796.86 | 19.55 | 1.47 | 3954 |
18 | 601816 | | 768.58 | 124.77 | 1.42 | 863 |
19 | 600660 | | 767.52 | 12.30 | 1.41 | 1547 |
20 | 002714 | | 737.89 | 19.20 | 1.36 | 1261 |
21 | 600941 | | 729.05 | 6.17 | 1.34 | 2159 |
22 | 600309 | | 672.12 | 9.42 | 1.24 | 1945 |
23 | 601088 | | 657.63 | 15.12 | 1.21 | 2119 |
24 | 600031 | | 632.34 | 38.37 | 1.16 | 1417 |
25 | 603259 | | 630.76 | 11.46 | 1.16 | 1690 |
26 | 300124 | | 588.14 | 10.04 | 1.08 | 1137 |
27 | 600406 | | 576.45 | 22.86 | 1.06 | 1136 |
28 | 002230 | | 559.55 | 11.58 | 1.03 | 1215 |
29 | 600436 | | 531.96 | 2.48 | 0.98 | 548 |
30 | 300408 | | 507.18 | 13.17 | 0.93 | 1660 |
31 | 002371 | | 488.75 | 1.25 | 0.90 | 2530 |
32 | 601766 | | 432.24 | 51.58 | 0.80 | 1060 |
33 | 601888 | | 425.51 | 6.35 | 0.78 | 744 |
34 | 300015 | | 406.78 | 30.70 | 0.75 | 935 |
35 | 601012 | | 379.71 | 24.17 | 0.70 | 969 |
36 | 600019 | | 351.68 | 50.24 | 0.65 | 1123 |
37 | 000858 | | 319.29 | 2.28 | 0.59 | 2441 |
38 | 600028 | | 311.62 | 46.65 | 0.57 | 1216 |
39 | 600050 | | 272.77 | 51.37 | 0.50 | 1194 |
40 | 002027 | | 268.48 | 38.19 | 0.49 | 1734 |
41 | 600426 | | 262.35 | 12.14 | 0.48 | 1078 |
42 | 000792 | | 257.43 | 15.64 | 0.47 | 793 |
43 | 603288 | | 251.53 | 5.48 | 0.46 | 829 |
44 | 601857 | | 245.49 | 27.46 | 0.45 | 1409 |
45 | 601919 | | 241.65 | 15.59 | 0.45 | 1173 |
46 | 601288 | | 241.37 | 45.20 | 0.44 | 1596 |
47 | 601658 | | 227.48 | 40.05 | 0.42 | 1179 |
48 | 600655 | | 225.76 | 35.11 | 0.42 | 350 |
49 | 601166 | | 221.87 | 11.58 | 0.41 | 1224 |
50 | 600089 | | 221.55 | 17.39 | 0.41 | 585 |
51 | 601988 | | 217.31 | 39.44 | 0.40 | 1228 |
52 | 600009 | | 215.83 | 6.32 | 0.40 | 409 |
53 | 603392 | | 208.56 | 2.96 | 0.38 | 345 |
54 | 300122 | | 208.03 | 7.91 | 0.38 | 623 |
55 | 600547 | | 204.58 | 9.04 | 0.38 | 688 |
56 | 688187 | | 164.61 | 3.44 | 0.30 | 649 |
57 | 600585 | | 147.44 | 6.20 | 0.27 | 1356 |
58 | 605499 | | 141.66 | 0.57 | 0.26 | 1066 |
59 | 000538 | | 125.30 | 2.09 | 0.23 | 950 |
60 | 000651 | | 119.08 | 2.62 | 0.22 | 2826 |
61 | 600188 | | 106.70 | 7.53 | 0.20 | 677 |
62 | 000938 | | 102.97 | 3.70 | 0.19 | 964 |
63 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
64 | 688615 | | 4.58 | 0.03 | 0.01 | 3037 |
65 | 001391 | | 2.60 | 0.38 | 0.00 | 3232 |
66 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |