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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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永赢科技智选混合发起A(022364) - 全部持股 - 搜狐基金
永赢科技智选混合发起A(022364)
2026-09-01
5.2945
-2.2650%
| 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 | 002463 | | 346,564.03 | 2,268.09 | 10.00 | 3066 |
| 2 | 002916 | | 322,121.34 | 703.48 | 9.30 | 2786 |
| 3 | 300308 | | 298,196.38 | 234.80 | 8.61 | 6529 |
| 4 | 300502 | | 291,846.27 | 480.80 | 8.42 | 5240 |
| 5 | 601138 | | 281,429.57 | 3,900.62 | 8.12 | 2367 |
| 6 | 301269 | | 203,945.46 | 1,707.80 | 5.89 | 525 |
| 7 | 002475 | | 143,419.29 | 2,037.21 | 4.14 | 3854 |
| 8 | 002353 | | 122,170.51 | 801.12 | 3.53 | 2467 |
| 9 | 300747 | | 68,323.14 | 1,286.93 | 1.97 | 355 |
| 10 | 002938 | | 65,658.23 | 623.06 | 1.90 | 1850 |
| 11 | 000657 | | 63,166.84 | 659.91 | 1.82 | 1914 |
| 12 | 300757 | | 58,114.01 | 93.88 | 1.68 | 1136 |
| 13 | 603308 | | 57,669.32 | 954.79 | 1.66 | 1000 |
| 14 | 002028 | | 41,135.94 | 237.78 | 1.19 | 2132 |
| 15 | 300433 | | 35,673.99 | 664.82 | 1.03 | 1167 |
| 16 | 00700 | | 35,624.29 | 95.43 | 1.03 | 2001 |
| 17 | 00981 | | 34,312.81 | 441.90 | 0.99 | 2124 |
| 18 | 01347 | | 29,924.60 | 160.10 | 0.86 | 1031 |
| 19 | 000725 | | 27,312.57 | 3,146.61 | 0.79 | 2268 |
| 20 | 688279 | | 22,046.52 | 98.23 | 0.64 | 761 |
| 21 | 688018 | | 16,671.35 | 130.33 | 0.48 | 599 |
| 22 | 688808 | | 16,213.81 | 6.98 | 0.47 | 4601 |
| 23 | 09868 | | 15,339.59 | 348.69 | 0.44 | 230 |
| 24 | 600941 | | 14,502.57 | 168.38 | 0.42 | 1642 |
| 25 | 605198 | | 11,182.41 | 176.49 | 0.32 | 104 |
| 26 | 688498 | | 10,799.61 | 5.73 | 0.31 | 2568 |
| 27 | 688183 | | 10,166.97 | 76.79 | 0.29 | 1127 |
| 28 | 688820 | | 9,874.67 | 51.00 | 0.29 | 4491 |
| 29 | 301396 | | 9,259.60 | 27.92 | 0.27 | 585 |
| 30 | 300866 | | 8,368.62 | 80.08 | 0.24 | 1093 |
| 31 | 600183 | | 7,913.98 | 45.64 | 0.23 | 3420 |
| 32 | 02026 | | 7,859.86 | 165.74 | 0.23 | 18 |
| 33 | 300223 | | 7,123.52 | 28.62 | 0.21 | 2288 |
| 34 | 02513 | | 6,852.86 | 3.75 | 0.20 | 378 |
| 35 | 688676 | | 6,743.04 | 79.67 | 0.19 | 987 |
| 36 | 688728 | | 4,820.61 | 229.12 | 0.14 | 636 |
| 37 | 688981 | | 4,470.89 | 28.15 | 0.13 | 3360 |
| 38 | 688110 | | 3,849.99 | 18.90 | 0.11 | 1054 |
| 39 | 688469 | | 3,589.97 | 338.36 | 0.10 | 1080 |
| 40 | 688249 | | 3,552.40 | 60.18 | 0.10 | 1018 |
| 41 | 601636 | | 3,372.01 | 329.62 | 0.10 | 555 |
| 42 | 600176 | | 1,884.60 | 25.86 | 0.05 | 2828 |
| 43 | 688221 | | 537.60 | 24.00 | 0.02 | 638 |