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$file: config.inc.php,v $
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申万菱信新动力混合A(310328) - 全部持股 - 搜狐基金
申万菱信新动力混合A(310328)
2026-09-11
0.4212
-1.0106%
| 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 | 002371 | | 2,859.78 | 3.23 | 4.99 | 3614 |
| 2 | 603986 | | 2,779.15 | 3.41 | 4.85 | 4016 |
| 3 | 300408 | | 2,092.93 | 12.54 | 3.65 | 3604 |
| 4 | 601939 | | 2,004.58 | 208.16 | 3.50 | 1251 |
| 5 | 300308 | | 1,981.20 | 1.56 | 3.46 | 6529 |
| 6 | 600938 | | 1,896.43 | 69.85 | 3.31 | 1977 |
| 7 | 000811 | | 1,883.37 | 33.50 | 3.28 | 824 |
| 8 | 000333 | | 1,794.59 | 23.76 | 3.13 | 3213 |
| 9 | 688120 | | 1,752.43 | 5.44 | 3.06 | 1727 |
| 10 | 600188 | | 1,582.60 | 89.06 | 2.76 | 1366 |
| 11 | 300394 | | 1,579.99 | 5.22 | 2.76 | 3025 |
| 12 | 002463 | | 1,537.17 | 10.06 | 2.68 | 3066 |
| 13 | 688012 | | 1,505.95 | 3.21 | 2.63 | 3695 |
| 14 | 300502 | | 1,342.68 | 2.21 | 2.34 | 5240 |
| 15 | 600498 | | 1,324.80 | 18.00 | 2.31 | 1019 |
| 16 | 002353 | | 1,317.60 | 8.64 | 2.30 | 2467 |
| 17 | 688359 | | 1,245.53 | 6.28 | 2.17 | 343 |
| 18 | 002938 | | 1,244.54 | 11.81 | 2.17 | 1850 |
| 19 | 000725 | | 1,202.35 | 138.52 | 2.10 | 2268 |
| 20 | 688110 | | 1,183.52 | 5.81 | 2.06 | 1054 |
| 21 | 002138 | | 1,111.85 | 15.21 | 1.94 | 1503 |
| 22 | 688337 | | 1,060.71 | 14.16 | 1.85 | 397 |
| 23 | 600801 | | 1,013.22 | 64.95 | 1.77 | 1133 |
| 24 | 000100 | | 897.85 | 154.27 | 1.57 | 1984 |
| 25 | 601166 | | 890.43 | 53.77 | 1.55 | 1791 |
| 26 | 002436 | | 883.47 | 17.34 | 1.54 | 1285 |
| 27 | 600060 | | 874.84 | 31.39 | 1.53 | 908 |
| 28 | 601666 | | 822.11 | 114.98 | 1.43 | 616 |
| 29 | 600901 | | 768.37 | 133.63 | 1.34 | 790 |
| 30 | 002271 | | 751.01 | 63.27 | 1.31 | 1173 |
| 31 | 600519 | | 746.86 | 0.63 | 1.30 | 3077 |
| 32 | 000895 | | 742.34 | 33.14 | 1.29 | 1053 |
| 33 | 600887 | | 738.21 | 30.81 | 1.29 | 2176 |
| 34 | 601137 | | 737.11 | 33.01 | 1.29 | 238 |
| 35 | 600673 | | 516.12 | 15.37 | 0.90 | 628 |
| 36 | 601898 | | 474.17 | 38.93 | 0.83 | 1090 |
| 37 | 002032 | | 468.86 | 11.84 | 0.82 | 487 |
| 38 | 000425 | | 467.44 | 57.78 | 0.82 | 1860 |
| 39 | 601872 | | 413.60 | 23.54 | 0.72 | 1890 |
| 40 | 002080 | | 397.80 | 4.42 | 0.69 | 1678 |
| 41 | 000933 | | 382.45 | 18.04 | 0.67 | 1727 |
| 42 | 688797 | | 141.86 | 0.21 | 0.25 | 4660 |
| 43 | 688635 | | 57.14 | 0.13 | 0.10 | 4227 |
| 44 | 688813 | | 48.44 | 0.23 | 0.08 | 4157 |
| 45 | 001399 | | 27.79 | 0.75 | 0.05 | 4836 |
| 46 | 688811 | | 25.57 | 0.83 | 0.04 | 4080 |
| 47 | 301669 | | 22.24 | 0.55 | 0.04 | 4783 |
| 48 | 301531 | | 21.50 | 0.29 | 0.04 | 4581 |
| 49 | 301599 | | 19.34 | 0.43 | 0.03 | 4435 |
| 50 | 001280 | | 15.19 | 0.23 | 0.03 | 1068 |
| 51 | 688781 | | 14.92 | 0.30 | 0.03 | 3952 |
| 52 | 688809 | | 12.02 | 0.02 | 0.02 | 2200 |
| 53 | 688816 | | 10.37 | 0.18 | 0.02 | 3741 |
| 54 | 001365 | | 8.31 | 0.22 | 0.01 | 4673 |
| 55 | 603435 | | 6.96 | 0.10 | 0.01 | 5005 |
| 56 | 001393 | | 6.71 | 0.13 | 0.01 | 4559 |
| 57 | 001237 | | 6.32 | 0.09 | 0.01 | 4465 |
| 58 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 59 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 60 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 61 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 62 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 63 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 64 | 603459 | | 3.29 | 0.03 | 0.01 | 5123 |
| 65 | 301678 | | 3.01 | 0.04 | 0.01 | 289 |
| 66 | 603049 | | 2.32 | 0.05 | 0.00 | 460 |
| 67 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 68 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 71 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 72 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 73 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 74 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 75 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 76 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 77 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 78 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 79 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 80 | 001390 | | 0.36 | 0.02 | 0.00 | 151 |
| 81 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 82 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 83 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 84 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 85 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 86 | 603382 | | 0.18 | 0.01 | 0.00 | 224 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |