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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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大成蓝筹稳健混合A(090003) - 全部持股 - 搜狐基金
大成蓝筹稳健混合A(090003)
2026-10-23
0.9691
1.8818%
| 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 | 600183 | | 12,220.10 | 70.47 | 8.50 | 3420 |
| 2 | 300308 | | 11,658.60 | 9.18 | 8.11 | 6529 |
| 3 | 002463 | | 10,963.40 | 71.75 | 7.63 | 3066 |
| 4 | 300236 | | 10,205.06 | 77.61 | 7.10 | 699 |
| 5 | 300274 | | 9,972.14 | 62.71 | 6.94 | 3505 |
| 6 | 000338 | | 8,613.45 | 316.09 | 5.99 | 2631 |
| 7 | 688347 | | 6,877.10 | 20.45 | 4.79 | 2259 |
| 8 | 000333 | | 6,563.81 | 86.90 | 4.57 | 3213 |
| 9 | 000725 | | 5,997.36 | 690.94 | 4.17 | 2268 |
| 10 | 600276 | | 5,979.40 | 114.90 | 4.16 | 2605 |
| 11 | 002179 | | 4,290.13 | 92.86 | 2.99 | 1298 |
| 12 | 000792 | | 4,211.20 | 139.49 | 2.93 | 1711 |
| 13 | 300750 | | 3,827.92 | 9.74 | 2.66 | 5601 |
| 14 | 603259 | | 3,752.73 | 30.14 | 2.61 | 3529 |
| 15 | 000776 | | 3,750.79 | 160.29 | 2.61 | 1545 |
| 16 | 688249 | | 2,828.67 | 47.92 | 1.97 | 1018 |
| 17 | 600010 | | 2,438.35 | 1,093.43 | 1.70 | 547 |
| 18 | 002475 | | 2,185.93 | 31.05 | 1.52 | 3854 |
| 19 | 688981 | | 1,770.56 | 11.15 | 1.23 | 3360 |
| 20 | 688126 | | 1,650.34 | 41.37 | 1.15 | 1076 |
| 21 | 603228 | | 1,524.95 | 21.06 | 1.06 | 729 |
| 22 | 600111 | | 1,229.13 | 25.58 | 0.86 | 1050 |
| 23 | 002636 | | 537.47 | 4.48 | 0.37 | 480 |
| 24 | 603260 | | 496.11 | 10.28 | 0.35 | 546 |
| 25 | 002025 | | 426.07 | 5.59 | 0.30 | 872 |
| 26 | 300699 | | 406.26 | 14.18 | 0.28 | 619 |
| 27 | 600176 | | 384.08 | 5.27 | 0.27 | 2828 |
| 28 | 688472 | | 350.88 | 32.43 | 0.24 | 1136 |
| 29 | 000786 | | 348.41 | 19.26 | 0.24 | 883 |
| 30 | 600732 | | 327.00 | 23.61 | 0.23 | 244 |
| 31 | 688256 | | 291.83 | 0.18 | 0.20 | 4457 |
| 32 | 603092 | | 258.00 | 4.78 | 0.18 | 827 |
| 33 | 688783 | | 254.77 | 4.44 | 0.18 | 1490 |
| 34 | 301345 | | 254.10 | 1.10 | 0.18 | 698 |
| 35 | 688802 | | 250.81 | 0.33 | 0.17 | 2906 |
| 36 | 688041 | | 249.77 | 0.67 | 0.17 | 4408 |
| 37 | 300972 | | 189.02 | 1.09 | 0.13 | 1134 |
| 38 | 300502 | | 182.10 | 0.30 | 0.13 | 5240 |
| 39 | 301217 | | 174.97 | 1.06 | 0.12 | 855 |
| 40 | 603950 | | 173.93 | 2.06 | 0.12 | 344 |
| 41 | 600060 | | 173.07 | 6.21 | 0.12 | 908 |
| 42 | 688269 | | 154.23 | 4.86 | 0.11 | 204 |
| 43 | 301362 | | 149.71 | 0.81 | 0.10 | 372 |
| 44 | 600383 | | 148.19 | 70.23 | 0.10 | 104 |
| 45 | 688146 | | 143.60 | 0.41 | 0.10 | 604 |
| 46 | 000768 | | 142.75 | 6.97 | 0.10 | 565 |
| 47 | 601872 | | 141.44 | 8.05 | 0.10 | 1890 |
| 48 | 601865 | | 137.37 | 13.07 | 0.10 | 422 |
| 49 | 301511 | | 136.66 | 0.95 | 0.10 | 1181 |
| 50 | 300776 | | 135.42 | 0.63 | 0.09 | 1051 |
| 51 | 688510 | | 133.57 | 5.59 | 0.09 | 474 |
| 52 | 688037 | | 133.25 | 0.30 | 0.09 | 1381 |
| 53 | 603087 | | 130.55 | 2.30 | 0.09 | 553 |
| 54 | 003018 | | 122.73 | 1.61 | 0.09 | 242 |
| 55 | 603185 | | 119.00 | 7.13 | 0.08 | 253 |
| 56 | 600397 | | 117.36 | 4.31 | 0.08 | 242 |
| 57 | 688521 | | 115.76 | 0.31 | 0.08 | 2538 |
| 58 | 002536 | | 115.12 | 2.44 | 0.08 | 484 |
| 59 | 002372 | | 114.25 | 13.95 | 0.08 | 198 |
| 60 | 603129 | | 112.55 | 0.44 | 0.08 | 1069 |
| 61 | 600549 | | 103.94 | 1.22 | 0.07 | 2355 |
| 62 | 601012 | | 94.60 | 7.21 | 0.07 | 932 |
| 63 | 688775 | | 87.72 | 0.63 | 0.06 | 462 |
| 64 | 002384 | | 86.58 | 0.33 | 0.06 | 3812 |
| 65 | 688765 | | 79.98 | 1.65 | 0.06 | 872 |
| 66 | 002602 | | 76.14 | 5.40 | 0.05 | 1398 |
| 67 | 300209 | | 75.56 | 2.61 | 0.05 | 21 |
| 68 | 002831 | | 70.29 | 1.98 | 0.05 | 694 |
| 69 | 688498 | | 64.12 | 0.03 | 0.04 | 2568 |
| 70 | 001248 | | 64.11 | 6.34 | 0.04 | 4901 |
| 71 | 603661 | | 58.00 | 1.45 | 0.04 | 54 |
| 72 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 73 | 600547 | | 50.57 | 2.19 | 0.04 | 1327 |
| 74 | 002683 | | 47.74 | 1.63 | 0.03 | 484 |
| 75 | 605376 | | 40.70 | 0.15 | 0.03 | 1270 |
| 76 | 688759 | | 38.47 | 1.26 | 0.03 | 1140 |
| 77 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 78 | 600233 | | 26.62 | 1.69 | 0.02 | 1392 |
| 79 | 301123 | | 26.56 | 0.22 | 0.02 | 242 |
| 80 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 81 | 688820 | | 24.01 | 0.17 | 0.02 | 4491 |
| 82 | 688813 | | 22.57 | 0.11 | 0.02 | 4157 |
| 83 | 301078 | | 19.20 | 2.84 | 0.01 | 299 |
| 84 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 85 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 86 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 87 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 88 | 002832 | | 10.32 | 0.50 | 0.01 | 613 |
| 89 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 90 | 600063 | | 6.61 | 0.87 | 0.00 | 170 |
| 91 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 92 | 600674 | | 5.38 | 0.38 | 0.00 | 1090 |
| 93 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 94 | 301188 | | 4.68 | 0.07 | 0.00 | 261 |
| 95 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 96 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 97 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 98 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 99 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 100 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 101 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 102 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 103 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 104 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 105 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 106 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 107 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 108 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 109 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 110 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 111 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 112 | 688190 | | 0.76 | 0.01 | 0.00 | 223 |
| 113 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 114 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 115 | 600760 | | 0.30 | 0.01 | 0.00 | 868 |
| 116 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 117 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 118 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 119 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 120 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 121 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 122 | 600958 | | 0.09 | 0.01 | 0.00 | 531 |