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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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国联安优势混合(257030) - 全部持股 - 搜狐基金
国联安优势混合(257030)
2026-10-12
1.1020
-0.9883%
| 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 | 300750 | | 3,065.48 | 7.80 | 9.73 | 5601 |
| 2 | 002850 | | 2,498.76 | 13.20 | 7.93 | 1494 |
| 3 | 300014 | | 2,072.01 | 31.86 | 6.58 | 1883 |
| 4 | 002475 | | 1,974.72 | 28.05 | 6.27 | 3854 |
| 5 | 600176 | | 1,838.76 | 25.23 | 5.84 | 2828 |
| 6 | 300308 | | 1,562.10 | 1.23 | 4.96 | 6529 |
| 7 | 688411 | | 1,463.28 | 5.03 | 4.65 | 864 |
| 8 | 605117 | | 1,449.36 | 13.65 | 4.60 | 2373 |
| 9 | 002384 | | 1,421.94 | 5.42 | 4.51 | 3812 |
| 10 | 300502 | | 1,319.62 | 2.17 | 4.19 | 5240 |
| 11 | 002463 | | 1,214.76 | 7.95 | 3.86 | 3066 |
| 12 | 601138 | | 1,187.59 | 16.46 | 3.77 | 2367 |
| 13 | 600183 | | 1,047.34 | 6.04 | 3.33 | 3420 |
| 14 | 688256 | | 1,046.52 | 0.66 | 3.32 | 4457 |
| 15 | 688777 | | 886.88 | 7.55 | 2.82 | 1356 |
| 16 | 603259 | | 816.79 | 6.56 | 2.59 | 3529 |
| 17 | 688041 | | 731.16 | 1.97 | 2.32 | 4408 |
| 18 | 603083 | | 672.86 | 2.64 | 2.14 | 1179 |
| 19 | 300438 | | 535.21 | 6.46 | 1.70 | 1515 |
| 20 | 688347 | | 479.66 | 1.43 | 1.52 | 2259 |
| 21 | 603986 | | 383.05 | 0.47 | 1.22 | 4016 |
| 22 | 300759 | | 282.65 | 9.77 | 0.90 | 973 |
| 23 | 688143 | | 113.58 | 0.65 | 0.36 | 461 |
| 24 | 688795 | | 73.31 | 0.11 | 0.23 | 2450 |
| 25 | 301666 | | 18.16 | 0.04 | 0.06 | 4417 |
| 26 | 001248 | | 14.17 | 1.40 | 0.04 | 4901 |
| 27 | 688808 | | 11.55 | 0.01 | 0.04 | 4601 |
| 28 | 688818 | | 5.81 | 0.08 | 0.02 | 3927 |
| 29 | 688797 | | 5.58 | 0.01 | 0.02 | 4660 |
| 30 | 688809 | | 5.42 | 0.01 | 0.02 | 2200 |
| 31 | 688820 | | 5.32 | 0.04 | 0.02 | 4491 |
| 32 | 001399 | | 4.50 | 0.16 | 0.01 | 4836 |
| 33 | 688712 | | 4.19 | 0.12 | 0.01 | 3879 |
| 34 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 35 | 301682 | | 3.39 | 0.02 | 0.01 | 4016 |
| 36 | 688785 | | 3.01 | 0.01 | 0.01 | 4157 |
| 37 | 688813 | | 2.93 | 0.02 | 0.01 | 4157 |
| 38 | 688796 | | 2.78 | 0.03 | 0.01 | 991 |
| 39 | 688781 | | 2.21 | 0.05 | 0.01 | 3952 |
| 40 | 001257 | | 2.17 | 0.10 | 0.01 | 4416 |
| 41 | 300394 | | 1.82 | 0.01 | 0.01 | 3025 |
| 42 | 603459 | | 1.62 | 0.02 | 0.01 | 5123 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301696 | | 1.41 | 0.02 | 0.00 | 4774 |
| 47 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 48 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 49 | 301599 | | 1.02 | 0.03 | 0.00 | 4435 |
| 50 | 301680 | | 1.02 | 0.01 | 0.00 | 4244 |
| 51 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 52 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 53 | 001365 | | 0.82 | 0.03 | 0.00 | 4673 |
| 54 | 001393 | | 0.80 | 0.02 | 0.00 | 4559 |
| 55 | 001233 | | 0.75 | 0.02 | 0.00 | 597 |
| 56 | 301683 | | 0.71 | 0.01 | 0.00 | 4675 |
| 57 | 001237 | | 0.61 | 0.01 | 0.00 | 4465 |
| 58 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 59 | 001369 | | 0.60 | 0.04 | 0.00 | 1883 |
| 60 | 688816 | | 0.58 | 0.01 | 0.00 | 3741 |
| 61 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 62 | 002865 | | 0.54 | 0.01 | 0.00 | 378 |
| 63 | 603293 | | 0.50 | 0.01 | 0.00 | 5313 |
| 64 | 688700 | | 0.49 | 0.01 | 0.00 | 1003 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603009 | | 0.48 | 0.01 | 0.00 | 239 |
| 67 | 601112 | | 0.43 | 0.02 | 0.00 | 4902 |
| 68 | 603092 | | 0.36 | 0.01 | 0.00 | 827 |
| 69 | 300855 | | 0.31 | 0.01 | 0.00 | 516 |
| 70 | 688790 | | 0.29 | 0.00 | 0.00 | 1710 |
| 71 | 603352 | | 0.26 | 0.01 | 0.00 | 4339 |
| 72 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 73 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 76 | 001386 | | 0.13 | 0.01 | 0.00 | 494 |