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英大国企改革C(022868) - 全部持股 - 搜狐基金
英大国企改革C(022868)
2026-09-17
2.8720
-0.7602%
| 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 | 688008 | | 4,251.89 | 13.72 | 6.23 | 3170 |
| 2 | 603986 | | 3,372.96 | 4.14 | 4.94 | 4016 |
| 3 | 002409 | | 3,363.01 | 14.98 | 4.93 | 941 |
| 4 | 688347 | | 3,214.96 | 9.56 | 4.71 | 2259 |
| 5 | 688072 | | 2,796.93 | 3.36 | 4.10 | 2808 |
| 6 | 300548 | | 2,754.98 | 9.91 | 4.04 | 1555 |
| 7 | 688256 | | 2,699.67 | 1.69 | 3.95 | 4457 |
| 8 | 300408 | | 2,697.94 | 16.17 | 3.95 | 3604 |
| 9 | 688048 | | 2,499.31 | 4.98 | 3.66 | 753 |
| 10 | 688525 | | 2,281.55 | 4.61 | 3.34 | 1532 |
| 11 | 600183 | | 1,716.66 | 9.90 | 2.51 | 3420 |
| 12 | 300567 | | 1,524.48 | 4.80 | 2.23 | 1707 |
| 13 | 688361 | | 1,507.54 | 3.51 | 2.21 | 1730 |
| 14 | 600378 | | 1,329.70 | 17.64 | 1.95 | 464 |
| 15 | 601899 | | 1,258.51 | 50.06 | 1.84 | 4040 |
| 16 | 002371 | | 1,161.43 | 1.31 | 1.70 | 3614 |
| 17 | 300620 | | 1,148.86 | 3.04 | 1.68 | 1103 |
| 18 | 601869 | | 1,091.80 | 2.00 | 1.60 | 1196 |
| 19 | 002916 | | 966.17 | 2.11 | 1.42 | 2786 |
| 20 | 301308 | | 950.13 | 1.35 | 1.39 | 1693 |
| 21 | 688012 | | 941.73 | 2.01 | 1.38 | 3695 |
| 22 | 002080 | | 891.00 | 9.90 | 1.30 | 1678 |
| 23 | 002273 | | 851.52 | 24.00 | 1.25 | 1363 |
| 24 | 301392 | | 707.17 | 2.45 | 1.04 | 465 |
| 25 | 002484 | | 706.65 | 6.73 | 1.03 | 1293 |
| 26 | 688126 | | 671.94 | 16.84 | 0.98 | 1076 |
| 27 | 000725 | | 671.05 | 77.31 | 0.98 | 2268 |
| 28 | 000960 | | 663.83 | 15.55 | 0.97 | 980 |
| 29 | 300857 | | 649.21 | 1.91 | 0.95 | 1961 |
| 30 | 600141 | | 596.05 | 12.69 | 0.87 | 1032 |
| 31 | 688521 | | 592.82 | 1.60 | 0.87 | 2538 |
| 32 | 300136 | | 550.94 | 4.62 | 0.81 | 1370 |
| 33 | 603259 | | 525.43 | 4.22 | 0.77 | 3529 |
| 34 | 603773 | | 514.99 | 3.16 | 0.75 | 76 |
| 35 | 603067 | | 462.90 | 10.00 | 0.68 | 700 |
| 36 | 300285 | | 453.99 | 4.40 | 0.66 | 1310 |
| 37 | 600584 | | 442.75 | 4.28 | 0.65 | 1227 |
| 38 | 688261 | | 438.48 | 4.18 | 0.64 | 253 |
| 39 | 300223 | | 410.69 | 1.65 | 0.60 | 2288 |
| 40 | 688037 | | 397.08 | 0.90 | 0.58 | 1381 |
| 41 | 000657 | | 382.88 | 4.00 | 0.56 | 1914 |
| 42 | 688627 | | 373.80 | 0.52 | 0.55 | 1213 |
| 43 | 688300 | | 350.10 | 1.43 | 0.51 | 797 |
| 44 | 603663 | | 318.75 | 3.31 | 0.47 | 431 |
| 45 | 688981 | | 302.01 | 1.90 | 0.44 | 3360 |
| 46 | 002837 | | 283.23 | 3.56 | 0.41 | 1239 |
| 47 | 300395 | | 267.47 | 2.00 | 0.39 | 1207 |
| 48 | 600276 | | 260.20 | 5.00 | 0.38 | 2605 |
| 49 | 000962 | | 255.49 | 2.82 | 0.37 | 712 |
| 50 | 603806 | | 251.85 | 15.00 | 0.37 | 823 |
| 51 | 603993 | | 250.61 | 14.28 | 0.37 | 2342 |
| 52 | 688362 | | 229.48 | 2.38 | 0.34 | 567 |
| 53 | 002428 | | 221.13 | 1.84 | 0.32 | 566 |
| 54 | 688028 | | 220.40 | 1.41 | 0.32 | 347 |
| 55 | 000636 | | 216.72 | 3.00 | 0.32 | 820 |
| 56 | 688383 | | 190.39 | 1.01 | 0.28 | 232 |
| 57 | 688141 | | 186.70 | 1.22 | 0.27 | 891 |
| 58 | 688536 | | 180.12 | 0.49 | 0.26 | 1169 |
| 59 | 688668 | | 179.89 | 0.48 | 0.26 | 1310 |
| 60 | 688025 | | 166.62 | 0.35 | 0.24 | 1138 |
| 61 | 002138 | | 146.20 | 2.00 | 0.21 | 1503 |
| 62 | 688797 | | 138.27 | 0.21 | 0.20 | 4660 |
| 63 | 603256 | | 124.71 | 0.47 | 0.18 | 1091 |
| 64 | 688702 | | 116.76 | 0.30 | 0.17 | 1488 |
| 65 | 600105 | | 110.67 | 1.64 | 0.16 | 1518 |
| 66 | 300456 | | 106.18 | 2.50 | 0.16 | 193 |
| 67 | 688820 | | 90.32 | 0.47 | 0.13 | 4491 |
| 68 | 688041 | | 87.91 | 0.24 | 0.13 | 4408 |
| 69 | 688795 | | 74.94 | 0.10 | 0.11 | 2450 |
| 70 | 688808 | | 65.54 | 0.03 | 0.10 | 4601 |
| 71 | 002222 | | 56.30 | 0.61 | 0.08 | 695 |
| 72 | 301666 | | 42.27 | 0.08 | 0.06 | 4417 |
| 73 | 001248 | | 25.74 | 2.55 | 0.04 | 4901 |
| 74 | 601918 | | 22.85 | 2.66 | 0.03 | 691 |
| 75 | 600426 | | 21.29 | 0.89 | 0.03 | 1920 |
| 76 | 688802 | | 19.71 | 0.02 | 0.03 | 2906 |
| 77 | 601001 | | 18.61 | 1.07 | 0.03 | 706 |
| 78 | 300277 | | 15.04 | 1.00 | 0.02 | 424 |
| 79 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 80 | 688809 | | 8.10 | 0.01 | 0.01 | 2200 |
| 81 | 001399 | | 7.90 | 0.28 | 0.01 | 4836 |
| 82 | 000338 | | 5.45 | 0.20 | 0.01 | 2631 |
| 83 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 84 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 85 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 86 | 688781 | | 3.96 | 0.08 | 0.01 | 3952 |
| 87 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 88 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 89 | 603459 | | 2.24 | 0.03 | 0.00 | 5123 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 301531 | | 1.56 | 0.03 | 0.00 | 4581 |
| 92 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 93 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 94 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 95 | 001365 | | 1.34 | 0.04 | 0.00 | 4673 |
| 96 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 97 | 001393 | | 1.18 | 0.03 | 0.00 | 4559 |
| 98 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 99 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 100 | 001237 | | 1.00 | 0.02 | 0.00 | 4465 |
| 101 | 001369 | | 0.96 | 0.07 | 0.00 | 1883 |
| 102 | 601112 | | 0.78 | 0.04 | 0.00 | 4902 |
| 103 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 104 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 105 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 106 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 107 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 108 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |