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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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大摩资源优选混合(LOF)(163302) - 全部持股 - 搜狐基金
大摩资源优选混合(LOF)(163302)
2026-09-24
1.0530
-2.7072%
| 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 | 600176 | | 3,429.73 | 47.06 | 7.03 | 2828 |
| 2 | 002384 | | 2,584.15 | 9.85 | 5.30 | 3812 |
| 3 | 601899 | | 2,264.11 | 90.06 | 4.64 | 4040 |
| 4 | 601211 | | 2,072.07 | 113.85 | 4.25 | 2079 |
| 5 | 300274 | | 1,825.23 | 11.48 | 3.74 | 3505 |
| 6 | 603699 | | 1,678.51 | 33.37 | 3.44 | 817 |
| 7 | 002714 | | 1,461.53 | 41.77 | 3.00 | 1677 |
| 8 | 600499 | | 1,443.07 | 104.57 | 2.96 | 1244 |
| 9 | 603993 | | 1,396.28 | 79.56 | 2.86 | 2342 |
| 10 | 603737 | | 1,319.22 | 54.74 | 2.71 | 620 |
| 11 | 600919 | | 1,273.87 | 118.17 | 2.61 | 1782 |
| 12 | 603179 | | 1,226.16 | 24.70 | 2.51 | 643 |
| 13 | 300750 | | 1,182.96 | 3.01 | 2.43 | 5601 |
| 14 | 002475 | | 1,132.03 | 16.08 | 2.32 | 3854 |
| 15 | 300347 | | 1,042.56 | 21.72 | 2.14 | 811 |
| 16 | 000977 | | 999.60 | 14.28 | 2.05 | 1548 |
| 17 | 600030 | | 970.50 | 33.78 | 1.99 | 2480 |
| 18 | 600031 | | 928.63 | 53.74 | 1.90 | 2206 |
| 19 | 600801 | | 899.96 | 57.69 | 1.85 | 1133 |
| 20 | 002001 | | 811.54 | 28.56 | 1.66 | 1834 |
| 21 | 688041 | | 791.85 | 2.14 | 1.62 | 4408 |
| 22 | 300761 | | 771.43 | 47.01 | 1.58 | 422 |
| 23 | 000975 | | 771.33 | 45.37 | 1.58 | 1736 |
| 24 | 601939 | | 763.76 | 79.31 | 1.57 | 1251 |
| 25 | 002080 | | 752.40 | 8.36 | 1.54 | 1678 |
| 26 | 300308 | | 736.60 | 0.58 | 1.51 | 6529 |
| 27 | 601225 | | 701.67 | 34.48 | 1.44 | 1783 |
| 28 | 600938 | | 695.58 | 25.62 | 1.43 | 1977 |
| 29 | 603345 | | 645.53 | 8.05 | 1.32 | 1705 |
| 30 | 003006 | | 623.93 | 43.00 | 1.28 | 272 |
| 31 | 600183 | | 593.03 | 3.42 | 1.22 | 3420 |
| 32 | 002422 | | 585.61 | 15.20 | 1.20 | 1377 |
| 33 | 688382 | | 582.52 | 32.36 | 1.19 | 619 |
| 34 | 688256 | | 563.23 | 0.35 | 1.15 | 4457 |
| 35 | 301526 | | 510.57 | 10.94 | 1.05 | 1283 |
| 36 | 600036 | | 489.90 | 13.80 | 1.00 | 2249 |
| 37 | 002812 | | 450.30 | 6.73 | 0.92 | 1073 |
| 38 | 601168 | | 404.66 | 14.91 | 0.83 | 1293 |
| 39 | 601636 | | 372.58 | 36.42 | 0.76 | 555 |
| 40 | 688208 | | 341.36 | 13.55 | 0.70 | 600 |
| 41 | 601009 | | 312.92 | 31.64 | 0.64 | 1464 |
| 42 | 688008 | | 307.73 | 0.99 | 0.63 | 3170 |
| 43 | 688981 | | 291.16 | 1.83 | 0.60 | 3360 |
| 44 | 601838 | | 285.15 | 16.11 | 0.58 | 910 |
| 45 | 600458 | | 284.33 | 17.18 | 0.58 | 304 |
| 46 | 000725 | | 262.57 | 30.25 | 0.54 | 2268 |
| 47 | 300394 | | 250.01 | 0.83 | 0.51 | 3025 |
| 48 | 688710 | | 238.20 | 3.54 | 0.49 | 524 |
| 49 | 603087 | | 237.82 | 4.19 | 0.49 | 553 |
| 50 | 002064 | | 215.61 | 22.72 | 0.44 | 1373 |
| 51 | 601872 | | 80.29 | 4.57 | 0.16 | 1890 |