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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信盛利精选混合C(022733) - 全部持股 - 搜狐基金
申万菱信盛利精选混合C(022733)
2026-10-12
0.6446
-0.2322%
| 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 | 300408 | | 2,485.14 | 14.89 | 4.23 | 3604 |
| 2 | 688008 | | 1,987.02 | 6.41 | 3.38 | 3170 |
| 3 | 002916 | | 1,959.81 | 4.28 | 3.34 | 2786 |
| 4 | 300308 | | 1,828.80 | 1.44 | 3.12 | 6529 |
| 5 | 688627 | | 1,625.91 | 2.27 | 2.77 | 1213 |
| 6 | 688012 | | 1,570.51 | 3.35 | 2.68 | 3695 |
| 7 | 002371 | | 1,534.71 | 1.74 | 2.61 | 3614 |
| 8 | 300394 | | 1,391.72 | 4.60 | 2.37 | 3025 |
| 9 | 688120 | | 1,385.31 | 4.30 | 2.36 | 1727 |
| 10 | 002463 | | 1,366.03 | 8.94 | 2.33 | 3066 |
| 11 | 600519 | | 1,327.75 | 1.12 | 2.26 | 3077 |
| 12 | 300750 | | 1,296.93 | 3.30 | 2.21 | 5601 |
| 13 | 300502 | | 1,284.41 | 2.12 | 2.19 | 5240 |
| 14 | 603986 | | 1,279.55 | 1.57 | 2.18 | 4016 |
| 15 | 601872 | | 1,220.24 | 69.45 | 2.08 | 1890 |
| 16 | 300604 | | 1,188.14 | 3.48 | 2.02 | 3101 |
| 17 | 600036 | | 1,165.11 | 32.82 | 1.98 | 2249 |
| 18 | 600346 | | 1,141.76 | 64.47 | 1.95 | 1364 |
| 19 | 002353 | | 1,098.00 | 7.20 | 1.87 | 2467 |
| 20 | 000333 | | 1,085.37 | 14.37 | 1.85 | 3213 |
| 21 | 002028 | | 1,048.38 | 6.06 | 1.79 | 2132 |
| 22 | 000338 | | 1,045.04 | 38.35 | 1.78 | 2631 |
| 23 | 600938 | | 1,030.34 | 37.95 | 1.76 | 1977 |
| 24 | 002415 | | 1,021.90 | 29.88 | 1.74 | 2246 |
| 25 | 601009 | | 957.95 | 96.86 | 1.63 | 1464 |
| 26 | 600066 | | 941.57 | 35.12 | 1.60 | 1485 |
| 27 | 000807 | | 875.19 | 39.53 | 1.49 | 1845 |
| 28 | 000408 | | 861.65 | 12.43 | 1.47 | 1748 |
| 29 | 600674 | | 824.55 | 58.19 | 1.40 | 1090 |
| 30 | 600795 | | 769.76 | 164.83 | 1.31 | 926 |
| 31 | 600026 | | 686.56 | 38.27 | 1.17 | 1377 |
| 32 | 600900 | | 535.49 | 20.23 | 0.91 | 2124 |
| 33 | 000651 | | 531.38 | 14.17 | 0.91 | 1953 |
| 34 | 688808 | | 319.97 | 0.14 | 0.55 | 4601 |
| 35 | 688820 | | 153.52 | 0.80 | 0.26 | 4491 |
| 36 | 688797 | | 141.86 | 0.21 | 0.24 | 4660 |
| 37 | 688802 | | 64.52 | 0.08 | 0.11 | 2906 |
| 38 | 688635 | | 57.14 | 0.13 | 0.10 | 4227 |
| 39 | 688785 | | 55.66 | 0.12 | 0.09 | 4157 |
| 40 | 688813 | | 48.44 | 0.23 | 0.08 | 4157 |
| 41 | 001280 | | 47.74 | 0.72 | 0.08 | 1068 |
| 42 | 603459 | | 36.62 | 0.33 | 0.06 | 5123 |
| 43 | 001399 | | 27.79 | 0.75 | 0.05 | 4836 |
| 44 | 688811 | | 25.57 | 0.83 | 0.04 | 4080 |
| 45 | 301696 | | 25.20 | 0.22 | 0.04 | 4774 |
| 46 | 301669 | | 22.24 | 0.55 | 0.04 | 4783 |
| 47 | 301531 | | 21.50 | 0.29 | 0.04 | 4581 |
| 48 | 301599 | | 19.34 | 0.43 | 0.03 | 4435 |
| 49 | 001257 | | 15.70 | 0.58 | 0.03 | 4416 |
| 50 | 301687 | | 15.10 | 0.19 | 0.03 | 4439 |
| 51 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 52 | 301683 | | 13.21 | 0.10 | 0.02 | 4675 |
| 53 | 688781 | | 12.91 | 0.26 | 0.02 | 3952 |
| 54 | 688790 | | 12.49 | 0.09 | 0.02 | 1710 |
| 55 | 688805 | | 12.41 | 0.26 | 0.02 | 959 |
| 56 | 001369 | | 12.12 | 0.90 | 0.02 | 1883 |
| 57 | 688809 | | 10.59 | 0.02 | 0.02 | 2200 |
| 58 | 688816 | | 10.37 | 0.18 | 0.02 | 3741 |
| 59 | 301513 | | 9.50 | 0.14 | 0.02 | 4262 |
| 60 | 001365 | | 7.76 | 0.20 | 0.01 | 4673 |
| 61 | 603435 | | 6.96 | 0.10 | 0.01 | 5005 |
| 62 | 001393 | | 6.71 | 0.13 | 0.01 | 4559 |
| 63 | 001237 | | 5.72 | 0.08 | 0.01 | 4465 |
| 64 | 301638 | | 5.51 | 0.23 | 0.01 | 600 |
| 65 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 66 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 67 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 68 | 603293 | | 2.92 | 0.07 | 0.00 | 5313 |
| 69 | 001312 | | 2.54 | 0.13 | 0.00 | 4520 |
| 70 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 71 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 72 | 001233 | | 1.61 | 0.04 | 0.00 | 597 |
| 73 | 301667 | | 1.45 | 0.02 | 0.00 | 994 |
| 74 | 001221 | | 0.78 | 0.02 | 0.00 | 533 |
| 75 | 301449 | | 0.64 | 0.02 | 0.00 | 906 |
| 76 | 603248 | | 0.62 | 0.03 | 0.00 | 1140 |