/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泉果消费机遇混合发起式A(022223) - 全部持股 - 搜狐基金
泉果消费机遇混合发起式A(022223)
2026-09-07
1.2385
0.3078%
| 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 | 300750 | | 4,716.12 | 12.00 | 8.33 | 5601 |
| 2 | 00700 | | 3,359.73 | 9.00 | 5.94 | 2001 |
| 3 | 002475 | | 3,308.80 | 47.00 | 5.85 | 3854 |
| 4 | 603129 | | 3,145.06 | 12.30 | 5.56 | 1069 |
| 5 | 01318 | | 3,017.30 | 67.00 | 5.33 | 371 |
| 6 | 01530 | | 2,640.57 | 180.00 | 4.67 | 562 |
| 7 | 603259 | | 2,613.50 | 20.99 | 4.62 | 3529 |
| 8 | 600276 | | 2,185.68 | 42.00 | 3.86 | 2605 |
| 9 | 688506 | | 2,058.21 | 7.00 | 3.64 | 990 |
| 10 | 01519 | | 2,033.10 | 280.00 | 3.59 | 275 |
| 11 | 002850 | | 1,893.00 | 10.00 | 3.34 | 1494 |
| 12 | 002008 | | 1,801.32 | 12.00 | 3.18 | 2063 |
| 13 | 06990 | | 1,780.65 | 4.70 | 3.15 | 588 |
| 14 | 605499 | | 1,747.88 | 14.16 | 3.09 | 1083 |
| 15 | 09992 | | 1,612.38 | 12.00 | 2.85 | 641 |
| 16 | 301358 | | 1,517.40 | 20.00 | 2.68 | 1452 |
| 17 | 002709 | | 1,388.61 | 27.00 | 2.45 | 1254 |
| 18 | 002812 | | 1,338.20 | 20.00 | 2.36 | 1073 |
| 19 | 603605 | | 1,318.24 | 22.00 | 2.33 | 640 |
| 20 | 09988 | | 1,048.38 | 13.00 | 1.85 | 1413 |
| 21 | 002558 | | 826.80 | 30.00 | 1.46 | 1670 |
| 22 | 00981 | | 776.48 | 10.00 | 1.37 | 2124 |
| 23 | 301031 | | 724.34 | 6.06 | 1.28 | 691 |
| 24 | 603713 | | 711.70 | 10.00 | 1.26 | 335 |
| 25 | 300390 | | 654.57 | 7.00 | 1.16 | 1449 |
| 26 | 02162 | | 614.50 | 10.00 | 1.09 | 318 |
| 27 | 01138 | | 600.60 | 50.00 | 1.06 | 173 |
| 28 | 603889 | | 511.00 | 100.00 | 0.90 | 431 |
| 29 | 603766 | | 477.20 | 40.00 | 0.84 | 846 |
| 30 | 000100 | | 465.60 | 80.00 | 0.82 | 1984 |
| 31 | 603816 | | 447.20 | 20.00 | 0.79 | 1011 |
| 32 | 605369 | | 440.60 | 25.12 | 0.78 | 75 |
| 33 | 300014 | | 390.18 | 6.00 | 0.69 | 1883 |
| 34 | 001203 | | 299.50 | 10.00 | 0.53 | 746 |
| 35 | 688795 | | 213.24 | 0.32 | 0.38 | 2450 |
| 36 | 09606 | | 157.38 | 1.00 | 0.28 | 319 |
| 37 | 01112 | | 26.53 | 3.00 | 0.05 | 74 |
| 38 | 02689 | | 16.61 | 2.80 | 0.03 | 180 |