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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300指数增强A(310318) - 全部持股 - 搜狐基金
申万菱信沪深300指数增强A(310318)
2026-04-16
3.8546
1.0831%
| 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 | 600519 | | 2,430.03 | 1.76 | 2.43 | 2963 |
| 2 | 300308 | | 2,363.14 | 3.87 | 2.36 | 4636 |
| 3 | 601009 | | 1,923.60 | 168.29 | 1.92 | 1395 |
| 4 | 000975 | | 1,871.95 | 76.94 | 1.87 | 1901 |
| 5 | 601899 | | 1,868.27 | 54.20 | 1.87 | 4832 |
| 6 | 300274 | | 1,853.39 | 10.84 | 1.85 | 3526 |
| 7 | 002142 | | 1,816.83 | 64.68 | 1.82 | 1575 |
| 8 | 300750 | | 1,691.60 | 4.61 | 1.69 | 5291 |
| 9 | 300502 | | 1,690.77 | 3.92 | 1.69 | 4179 |
| 10 | 002463 | | 1,604.62 | 21.96 | 1.60 | 2515 |
| 11 | 600183 | | 1,599.73 | 22.40 | 1.60 | 2711 |
| 12 | 601988 | | 1,593.05 | 278.02 | 1.59 | 1357 |
| 13 | 601998 | | 1,569.11 | 203.78 | 1.57 | 1027 |
| 14 | 600919 | | 1,477.11 | 142.03 | 1.48 | 1803 |
| 15 | 002736 | | 1,383.50 | 105.45 | 1.38 | 960 |
| 16 | 601169 | | 1,345.12 | 245.46 | 1.34 | 945 |
| 17 | 002916 | | 1,332.88 | 5.74 | 1.33 | 1936 |
| 18 | 000776 | | 1,290.14 | 58.59 | 1.29 | 1291 |
| 19 | 002050 | | 1,289.83 | 23.32 | 1.29 | 1368 |
| 20 | 600066 | | 1,225.60 | 37.48 | 1.23 | 1595 |
| 21 | 603993 | | 1,196.00 | 59.80 | 1.20 | 2861 |
| 22 | 688256 | | 1,184.75 | 0.87 | 1.18 | 3701 |
| 23 | 605499 | | 1,167.16 | 4.37 | 1.17 | 1360 |
| 24 | 300442 | | 1,143.12 | 21.65 | 1.14 | 1057 |
| 25 | 600027 | | 1,135.89 | 229.01 | 1.14 | 928 |
| 26 | 601377 | | 1,114.48 | 150.20 | 1.11 | 899 |
| 27 | 600011 | | 1,104.90 | 148.11 | 1.10 | 1257 |
| 28 | 601878 | | 1,096.35 | 101.42 | 1.10 | 466 |
| 29 | 601628 | | 1,093.82 | 24.04 | 1.09 | 1524 |
| 30 | 601336 | | 1,081.74 | 15.52 | 1.08 | 1623 |
| 31 | 688082 | | 1,019.31 | 5.79 | 1.02 | 640 |
| 32 | 002311 | | 1,006.21 | 18.17 | 1.01 | 1475 |
| 33 | 600660 | | 994.23 | 15.35 | 0.99 | 1726 |
| 34 | 600150 | | 989.82 | 29.76 | 0.99 | 1560 |
| 35 | 601100 | | 989.51 | 9.00 | 0.99 | 1907 |
| 36 | 603296 | | 967.29 | 10.66 | 0.97 | 1218 |
| 37 | 002049 | | 961.48 | 12.20 | 0.96 | 1451 |
| 38 | 600233 | | 924.12 | 56.28 | 0.92 | 1017 |
| 39 | 002236 | | 910.07 | 48.05 | 0.91 | 1203 |
| 40 | 002001 | | 904.32 | 35.90 | 0.90 | 1310 |
| 41 | 600690 | | 896.97 | 34.38 | 0.90 | 2366 |
| 42 | 601857 | | 879.02 | 84.44 | 0.88 | 1897 |
| 43 | 000333 | | 876.84 | 11.22 | 0.88 | 3536 |
| 44 | 601088 | | 867.51 | 21.42 | 0.87 | 1980 |
| 45 | 603259 | | 852.92 | 9.41 | 0.85 | 2780 |
| 46 | 600276 | | 838.23 | 14.07 | 0.84 | 2814 |
| 47 | 000157 | | 837.46 | 97.04 | 0.84 | 1411 |
| 48 | 002074 | | 831.48 | 21.26 | 0.83 | 1139 |
| 49 | 600039 | | 818.49 | 82.26 | 0.82 | 1159 |
| 50 | 300408 | | 811.61 | 17.74 | 0.81 | 1835 |
| 51 | 601901 | | 800.05 | 102.57 | 0.80 | 623 |
| 52 | 002709 | | 793.17 | 17.12 | 0.79 | 1463 |
| 53 | 603288 | | 780.97 | 21.10 | 0.78 | 846 |
| 54 | 002475 | | 778.63 | 13.73 | 0.78 | 3835 |
| 55 | 000895 | | 776.37 | 29.33 | 0.78 | 1260 |
| 56 | 601881 | | 772.87 | 49.17 | 0.77 | 883 |
| 57 | 000338 | | 759.72 | 44.17 | 0.76 | 1923 |
| 58 | 002415 | | 751.97 | 25.20 | 0.75 | 1998 |
| 59 | 600989 | | 751.04 | 38.26 | 0.75 | 1770 |
| 60 | 000963 | | 746.39 | 18.92 | 0.75 | 932 |
| 61 | 600600 | | 741.74 | 12.12 | 0.74 | 581 |
| 62 | 300866 | | 741.25 | 6.48 | 0.74 | 1217 |
| 63 | 601877 | | 739.92 | 26.53 | 0.74 | 1085 |
| 64 | 601298 | | 668.53 | 80.16 | 0.67 | 675 |
| 65 | 300033 | | 641.14 | 1.99 | 0.64 | 1739 |
| 66 | 600372 | | 616.24 | 45.92 | 0.62 | 892 |
| 67 | 001872 | | 596.33 | 30.85 | 0.60 | 278 |
| 68 | 600176 | | 592.00 | 34.62 | 0.59 | 1280 |
| 69 | 002027 | | 553.12 | 75.05 | 0.55 | 2127 |
| 70 | 688271 | | 529.61 | 4.22 | 0.53 | 1177 |
| 71 | 001979 | | 496.37 | 57.45 | 0.50 | 1191 |
| 72 | 601600 | | 467.66 | 38.27 | 0.47 | 1856 |
| 73 | 600415 | | 466.86 | 29.27 | 0.47 | 1664 |
| 74 | 600018 | | 439.24 | 81.04 | 0.44 | 793 |
| 75 | 601808 | | 438.47 | 31.23 | 0.44 | 572 |
| 76 | 601607 | | 422.39 | 23.65 | 0.42 | 610 |
| 77 | 600050 | | 422.24 | 82.63 | 0.42 | 1189 |
| 78 | 600875 | | 418.50 | 17.24 | 0.42 | 798 |
| 79 | 600196 | | 405.83 | 15.32 | 0.41 | 629 |
| 80 | 002230 | | 394.78 | 7.85 | 0.39 | 945 |
| 81 | 601138 | | 390.29 | 6.29 | 0.39 | 2869 |
| 82 | 601186 | | 385.65 | 50.28 | 0.39 | 795 |
| 83 | 600089 | | 306.19 | 13.78 | 0.31 | 936 |
| 84 | 688111 | | 292.82 | 0.95 | 0.29 | 1893 |
| 85 | 002028 | | 236.52 | 1.53 | 0.24 | 2016 |
| 86 | 600926 | | 223.24 | 14.61 | 0.22 | 1375 |
| 87 | 300347 | | 178.25 | 3.14 | 0.18 | 1300 |
| 88 | 601117 | | 121.16 | 16.09 | 0.12 | 1225 |
| 89 | 601872 | | 120.78 | 13.45 | 0.12 | 1143 |
| 90 | 688187 | | 95.91 | 1.87 | 0.10 | 894 |
| 91 | 600482 | | 95.43 | 4.61 | 0.10 | 822 |
| 92 | 601898 | | 59.71 | 4.80 | 0.06 | 963 |
| 93 | 601816 | | 59.17 | 11.49 | 0.06 | 993 |
| 94 | 688802 | | 22.93 | 0.04 | 0.02 | 3606 |
| 95 | 001280 | | 13.12 | 0.23 | 0.01 | 4052 |
| 96 | 688729 | | 7.70 | 0.32 | 0.01 | 3394 |
| 97 | 688790 | | 6.87 | 0.05 | 0.01 | 3195 |
| 98 | 688809 | | 5.86 | 0.02 | 0.01 | 3947 |
| 99 | 301638 | | 3.99 | 0.23 | 0.00 | 4161 |
| 100 | 688727 | | 2.50 | 0.06 | 0.00 | 3566 |
| 101 | 688807 | | 2.31 | 0.01 | 0.00 | 3849 |
| 102 | 001233 | | 2.11 | 0.04 | 0.00 | 3481 |
| 103 | 688796 | | 2.10 | 0.04 | 0.00 | 3941 |
| 104 | 001369 | | 1.40 | 0.09 | 0.00 | 4253 |
| 105 | 301687 | | 1.32 | 0.02 | 0.00 | 4401 |
| 106 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 107 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 108 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 109 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 110 | 301449 | | 0.84 | 0.01 | 0.00 | 3722 |
| 111 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 112 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 113 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 114 | 001396 | | 0.28 | 0.01 | 0.00 | 3625 |