/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信消费增长混合A(310388) - 全部持股 - 搜狐基金
申万菱信消费增长混合A(310388)
2026-09-24
1.1280
-0.7916%
| 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 | 000700 | | 1,758.36 | 119.13 | 7.63 | 180 |
| 2 | 603179 | | 1,500.03 | 30.21 | 6.51 | 643 |
| 3 | 603119 | | 1,430.75 | 21.57 | 6.21 | 499 |
| 4 | 02689 | | 1,239.83 | 209.00 | 5.38 | 180 |
| 5 | 002475 | | 1,205.25 | 17.12 | 5.23 | 3854 |
| 6 | 300972 | | 1,187.86 | 6.85 | 5.16 | 1134 |
| 7 | 002126 | | 1,185.74 | 23.81 | 5.15 | 1333 |
| 8 | 09992 | | 1,144.79 | 8.52 | 4.97 | 641 |
| 9 | 09858 | | 1,113.44 | 462.80 | 4.83 | 355 |
| 10 | 300969 | | 1,096.28 | 11.69 | 4.76 | 310 |
| 11 | 00981 | | 1,017.19 | 13.10 | 4.42 | 2124 |
| 12 | 300308 | | 1,016.00 | 0.80 | 4.41 | 6529 |
| 13 | 301550 | | 990.78 | 10.84 | 4.30 | 607 |
| 14 | 002384 | | 718.84 | 2.74 | 3.12 | 3812 |
| 15 | 688301 | | 700.80 | 5.65 | 3.04 | 1263 |
| 16 | 688143 | | 428.80 | 2.44 | 1.86 | 461 |
| 17 | 688811 | | 18.66 | 0.61 | 0.08 | 4080 |
| 18 | 301696 | | 17.01 | 0.15 | 0.07 | 4774 |
| 19 | 603459 | | 16.69 | 0.15 | 0.07 | 5123 |
| 20 | 301666 | | 15.96 | 0.03 | 0.07 | 4417 |
| 21 | 301599 | | 11.61 | 0.26 | 0.05 | 4435 |
| 22 | 001399 | | 11.52 | 0.31 | 0.05 | 4836 |
| 23 | 688808 | | 10.22 | 0.00 | 0.04 | 4601 |
| 24 | 001257 | | 9.10 | 0.34 | 0.04 | 4416 |
| 25 | 301513 | | 8.68 | 0.13 | 0.04 | 4262 |
| 26 | 301683 | | 7.66 | 0.06 | 0.03 | 4675 |
| 27 | 603435 | | 6.96 | 0.10 | 0.03 | 5005 |
| 28 | 688797 | | 5.97 | 0.01 | 0.03 | 4660 |
| 29 | 688820 | | 4.90 | 0.03 | 0.02 | 4491 |
| 30 | 601112 | | 4.58 | 0.25 | 0.02 | 4902 |
| 31 | 688635 | | 4.46 | 0.01 | 0.02 | 4227 |
| 32 | 001365 | | 3.40 | 0.09 | 0.01 | 4673 |
| 33 | 688813 | | 3.38 | 0.02 | 0.01 | 4157 |
| 34 | 001393 | | 3.21 | 0.06 | 0.01 | 4559 |
| 35 | 688785 | | 3.10 | 0.01 | 0.01 | 4157 |
| 36 | 001237 | | 2.53 | 0.04 | 0.01 | 4465 |
| 37 | 301669 | | 1.89 | 0.05 | 0.01 | 4783 |
| 38 | 301531 | | 1.77 | 0.03 | 0.01 | 4581 |
| 39 | 603284 | | 1.62 | 0.05 | 0.01 | 4442 |
| 40 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 41 | 603293 | | 0.13 | 0.00 | 0.00 | 5313 |
| 42 | 001312 | | 0.13 | 0.01 | 0.00 | 4520 |