/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联安科创混合(LOF)(501096) - 全部持股 - 搜狐基金
国联安科创混合(LOF)(501096)
2026-10-19
1.0971
-4.1248%
| 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 | 001309 | | 8,288.09 | 8.79 | 7.43 | 1001 |
| 2 | 688525 | | 7,552.75 | 15.27 | 6.77 | 1532 |
| 3 | 603986 | | 7,538.75 | 9.25 | 6.76 | 4016 |
| 4 | 688008 | | 6,904.76 | 22.28 | 6.19 | 3170 |
| 5 | 002916 | | 6,859.34 | 14.98 | 6.15 | 2786 |
| 6 | 688766 | | 6,737.80 | 8.79 | 6.04 | 1546 |
| 7 | 301611 | | 6,729.22 | 37.37 | 6.04 | 929 |
| 8 | 300223 | | 6,677.99 | 26.83 | 5.99 | 2288 |
| 9 | 300475 | | 6,594.00 | 21.98 | 5.91 | 1609 |
| 10 | 300054 | | 6,485.36 | 61.20 | 5.82 | 1656 |
| 11 | 301308 | | 6,313.09 | 8.97 | 5.66 | 1693 |
| 12 | 688809 | | 5,361.66 | 8.61 | 4.81 | 2200 |
| 13 | 688072 | | 5,197.49 | 5.91 | 4.66 | 2808 |
| 14 | 688012 | | 4,708.10 | 10.05 | 4.22 | 3695 |
| 15 | 688347 | | 3,658.44 | 10.88 | 3.28 | 2259 |
| 16 | 01347 | | 2,672.84 | 14.30 | 2.40 | 1031 |
| 17 | 688110 | | 2,254.92 | 11.07 | 2.02 | 1054 |
| 18 | 300672 | | 2,183.00 | 7.40 | 1.96 | 712 |
| 19 | 002409 | | 1,028.21 | 4.58 | 0.92 | 941 |
| 20 | 688808 | | 233.18 | 0.10 | 0.21 | 4601 |
| 21 | 688797 | | 111.94 | 0.17 | 0.10 | 4660 |
| 22 | 688818 | | 3.87 | 0.06 | 0.00 | 3927 |
| 23 | 688635 | | 3.02 | 0.01 | 0.00 | 4227 |
| 24 | 301682 | | 2.26 | 0.01 | 0.00 | 4016 |
| 25 | 688795 | | 1.36 | 0.00 | 0.00 | 2450 |
| 26 | 301669 | | 1.18 | 0.04 | 0.00 | 4783 |
| 27 | 603459 | | 0.99 | 0.01 | 0.00 | 5123 |