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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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国联安小盘精选混合(257010) - 全部持股 - 搜狐基金
国联安小盘精选混合(257010)
2026-10-16
0.9600
1.2658%
| 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 | 002706 | | 5,003.22 | 458.59 | 6.54 | 344 |
| 2 | 600546 | | 4,399.87 | 402.55 | 5.75 | 953 |
| 3 | 600486 | | 4,055.29 | 79.99 | 5.30 | 722 |
| 4 | 000581 | | 3,691.81 | 216.91 | 4.82 | 249 |
| 5 | 600380 | | 3,557.27 | 377.63 | 4.65 | 503 |
| 6 | 000776 | | 3,447.99 | 147.35 | 4.51 | 1545 |
| 7 | 000803 | | 2,959.13 | 436.45 | 3.87 | 190 |
| 8 | 002159 | | 2,559.85 | 206.94 | 3.35 | 106 |
| 9 | 000338 | | 2,433.70 | 89.31 | 3.18 | 2631 |
| 10 | 301155 | | 2,391.68 | 55.75 | 3.13 | 180 |
| 11 | 600383 | | 2,220.79 | 1,052.51 | 2.90 | 104 |
| 12 | 002142 | | 2,019.93 | 68.03 | 2.64 | 1774 |
| 13 | 603885 | | 1,483.23 | 144.14 | 1.94 | 643 |
| 14 | 300855 | | 1,471.02 | 47.06 | 1.92 | 516 |
| 15 | 002472 | | 1,467.38 | 35.35 | 1.92 | 510 |
| 16 | 000425 | | 1,357.50 | 167.80 | 1.77 | 1860 |
| 17 | 002508 | | 1,316.38 | 90.04 | 1.72 | 472 |
| 18 | 601377 | | 1,120.18 | 185.46 | 1.46 | 693 |
| 19 | 000680 | | 1,005.00 | 100.00 | 1.31 | 471 |
| 20 | 601128 | | 974.48 | 167.44 | 1.27 | 633 |
| 21 | 002555 | | 869.34 | 46.07 | 1.14 | 611 |
| 22 | 002001 | | 843.79 | 29.69 | 1.10 | 1834 |
| 23 | 002572 | | 680.87 | 93.27 | 0.89 | 368 |
| 24 | 688187 | | 679.70 | 9.90 | 0.89 | 729 |
| 25 | 002262 | | 611.81 | 32.63 | 0.80 | 389 |
| 26 | 002244 | | 583.68 | 76.80 | 0.76 | 785 |
| 27 | 603009 | | 565.57 | 11.79 | 0.74 | 239 |
| 28 | 600862 | | 502.14 | 27.85 | 0.66 | 454 |
| 29 | 601577 | | 355.02 | 40.76 | 0.46 | 740 |
| 30 | 688802 | | 171.46 | 0.22 | 0.22 | 2906 |
| 31 | 688099 | | 136.64 | 1.33 | 0.18 | 1400 |
| 32 | 688550 | | 115.04 | 1.99 | 0.15 | 193 |
| 33 | 002126 | | 74.20 | 1.49 | 0.10 | 1333 |
| 34 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 35 | 001248 | | 35.15 | 3.48 | 0.05 | 4901 |
| 36 | 688790 | | 29.32 | 0.23 | 0.04 | 1710 |
| 37 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 38 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 39 | 688820 | | 17.79 | 0.13 | 0.02 | 4491 |
| 40 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 41 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 42 | 001399 | | 11.33 | 0.41 | 0.01 | 4836 |
| 43 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 44 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 45 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 46 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 48 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 49 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 52 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 53 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 58 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 59 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 60 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 61 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |