/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成深证成长40ETF(159906) - 全部持股 - 搜狐基金
大成深证成长40ETF(159906)
2026-09-30
1.5349
-0.6473%
| 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 | 002384 | | 4,315.66 | 16.45 | 9.87 | 3812 |
| 2 | 300308 | | 3,873.50 | 3.05 | 8.85 | 6529 |
| 3 | 300750 | | 3,505.65 | 8.92 | 8.01 | 5601 |
| 4 | 300408 | | 3,307.96 | 19.82 | 7.56 | 3604 |
| 5 | 301308 | | 3,181.18 | 4.52 | 7.27 | 1693 |
| 6 | 001309 | | 3,092.71 | 3.28 | 7.07 | 1001 |
| 7 | 300604 | | 2,686.98 | 7.87 | 6.14 | 3101 |
| 8 | 002008 | | 2,227.63 | 14.84 | 5.09 | 2063 |
| 9 | 300857 | | 2,178.76 | 6.41 | 4.98 | 1961 |
| 10 | 002463 | | 2,093.36 | 13.70 | 4.79 | 3066 |
| 11 | 000792 | | 1,542.25 | 51.08 | 3.53 | 1711 |
| 12 | 000988 | | 1,342.11 | 7.27 | 3.07 | 1004 |
| 13 | 300054 | | 1,133.88 | 10.70 | 2.59 | 1656 |
| 14 | 002709 | | 1,063.57 | 20.68 | 2.43 | 1254 |
| 15 | 000408 | | 736.87 | 10.63 | 1.68 | 1748 |
| 16 | 000807 | | 709.37 | 32.04 | 1.62 | 1845 |
| 17 | 002738 | | 630.01 | 10.68 | 1.44 | 1501 |
| 18 | 301358 | | 628.96 | 8.29 | 1.44 | 1452 |
| 19 | 002812 | | 594.83 | 8.89 | 1.36 | 1073 |
| 20 | 002080 | | 549.90 | 6.11 | 1.26 | 1678 |
| 21 | 300806 | | 517.44 | 4.62 | 1.18 | 371 |
| 22 | 300395 | | 514.86 | 3.85 | 1.18 | 1207 |
| 23 | 000703 | | 495.58 | 36.52 | 1.13 | 991 |
| 24 | 300373 | | 416.66 | 2.65 | 0.95 | 1371 |
| 25 | 002493 | | 389.80 | 36.26 | 0.89 | 1394 |
| 26 | 002487 | | 252.17 | 4.35 | 0.58 | 1213 |
| 27 | 300005 | | 237.98 | 10.53 | 0.54 | 163 |
| 28 | 300972 | | 215.03 | 1.24 | 0.49 | 1134 |
| 29 | 000893 | | 180.73 | 4.42 | 0.41 | 967 |
| 30 | 002430 | | 108.67 | 3.51 | 0.25 | 296 |
| 31 | 300257 | | 95.22 | 3.32 | 0.22 | 250 |
| 32 | 301246 | | 86.89 | 3.23 | 0.20 | 309 |
| 33 | 000778 | | 80.69 | 21.75 | 0.18 | 181 |
| 34 | 300573 | | 78.85 | 1.93 | 0.18 | 442 |
| 35 | 002545 | | 76.56 | 4.72 | 0.18 | 719 |
| 36 | 300357 | | 41.04 | 1.76 | 0.09 | 302 |
| 37 | 003010 | | 40.68 | 1.67 | 0.09 | 377 |
| 38 | 000600 | | 37.28 | 4.26 | 0.09 | 276 |
| 39 | 002772 | | 32.49 | 2.86 | 0.07 | 385 |
| 40 | 002284 | | 29.13 | 3.07 | 0.07 | 394 |
| 41 | 001248 | | 14.85 | 1.47 | 0.03 | 4901 |
| 42 | 301666 | | 12.51 | 0.03 | 0.03 | 4417 |
| 43 | 001399 | | 4.39 | 0.16 | 0.01 | 4836 |
| 44 | 301682 | | 2.61 | 0.02 | 0.01 | 4016 |
| 45 | 001257 | | 1.50 | 0.07 | 0.00 | 4416 |
| 46 | 301669 | | 1.39 | 0.05 | 0.00 | 4783 |
| 47 | 301531 | | 1.22 | 0.02 | 0.00 | 4581 |
| 48 | 301696 | | 1.02 | 0.01 | 0.00 | 4774 |
| 49 | 301687 | | 0.99 | 0.01 | 0.00 | 4439 |
| 50 | 301599 | | 0.82 | 0.03 | 0.00 | 4435 |
| 51 | 001365 | | 0.67 | 0.02 | 0.00 | 4673 |
| 52 | 301513 | | 0.62 | 0.01 | 0.00 | 4262 |
| 53 | 301680 | | 0.61 | 0.01 | 0.00 | 4244 |
| 54 | 001393 | | 0.58 | 0.02 | 0.00 | 4559 |
| 55 | 001237 | | 0.51 | 0.01 | 0.00 | 4465 |
| 56 | 301683 | | 0.47 | 0.00 | 0.00 | 4675 |
| 57 | 001220 | | 0.13 | 0.00 | 0.00 | 4494 |
| 58 | 001312 | | 0.11 | 0.01 | 0.00 | 4520 |