/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成消费主题混合A(090016) - 全部持股 - 搜狐基金
大成消费主题混合A(090016)
2026-09-24
2.0741
-1.4164%
| 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 | 300236 | | 3,593.82 | 27.33 | 9.95 | 699 |
| 2 | 000333 | | 2,963.04 | 39.23 | 8.20 | 3213 |
| 3 | 300761 | | 2,599.65 | 158.42 | 7.20 | 422 |
| 4 | 301078 | | 2,535.68 | 375.10 | 7.02 | 299 |
| 5 | 600276 | | 2,469.82 | 47.46 | 6.84 | 2605 |
| 6 | 300308 | | 2,209.80 | 1.74 | 6.12 | 6529 |
| 7 | 600060 | | 1,841.65 | 66.08 | 5.10 | 908 |
| 8 | 688347 | | 1,716.21 | 5.10 | 4.75 | 2259 |
| 9 | 603087 | | 1,627.88 | 28.68 | 4.51 | 553 |
| 10 | 003006 | | 1,540.31 | 106.16 | 4.26 | 272 |
| 11 | 688029 | | 1,528.29 | 21.29 | 4.23 | 481 |
| 12 | 603186 | | 1,419.39 | 6.30 | 3.93 | 642 |
| 13 | 000725 | | 1,298.53 | 149.60 | 3.59 | 2268 |
| 14 | 605507 | | 1,099.40 | 74.28 | 3.04 | 282 |
| 15 | 688813 | | 794.55 | 3.79 | 2.20 | 4157 |
| 16 | 002821 | | 750.06 | 4.63 | 2.08 | 1201 |
| 17 | 300604 | | 740.88 | 2.17 | 2.05 | 3101 |
| 18 | 002436 | | 714.32 | 14.02 | 1.98 | 1285 |
| 19 | 603899 | | 637.05 | 30.88 | 1.76 | 507 |
| 20 | 002041 | | 313.86 | 39.88 | 0.87 | 153 |
| 21 | 688783 | | 205.71 | 3.58 | 0.57 | 1490 |
| 22 | 688765 | | 71.70 | 1.48 | 0.20 | 872 |
| 23 | 688759 | | 38.47 | 1.26 | 0.11 | 1140 |
| 24 | 301666 | | 28.26 | 0.06 | 0.08 | 4417 |
| 25 | 001248 | | 16.89 | 1.67 | 0.05 | 4901 |
| 26 | 688781 | | 15.93 | 0.38 | 0.04 | 3952 |
| 27 | 688797 | | 6.37 | 0.01 | 0.02 | 4660 |
| 28 | 301682 | | 6.10 | 0.04 | 0.02 | 4016 |
| 29 | 001399 | | 5.04 | 0.18 | 0.01 | 4836 |
| 30 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 31 | 001257 | | 3.52 | 0.17 | 0.01 | 4416 |
| 32 | 603459 | | 2.19 | 0.03 | 0.01 | 5123 |
| 33 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 34 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 35 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 36 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 39 | 001365 | | 1.32 | 0.04 | 0.00 | 4673 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 42 | 001393 | | 1.15 | 0.03 | 0.00 | 4559 |
| 43 | 301683 | | 1.12 | 0.01 | 0.00 | 4675 |
| 44 | 001237 | | 1.00 | 0.02 | 0.00 | 4465 |
| 45 | 601112 | | 0.87 | 0.05 | 0.00 | 4902 |
| 46 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 001221 | | 0.35 | 0.01 | 0.00 | 533 |
| 49 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 50 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 51 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 52 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 53 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 54 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |