/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
新华优选分红混合A(519087) - 全部持股 - 搜狐基金
新华优选分红混合A(519087)
2026-04-01
1.0409
5.9764%
| 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 | 001267 | | 9,186.61 | 419.48 | 9.49 | 178 |
| 2 | 688668 | | 8,752.90 | 70.59 | 9.04 | 638 |
| 3 | 003010 | | 8,635.17 | 246.93 | 8.92 | 452 |
| 4 | 688205 | | 8,201.03 | 59.65 | 8.47 | 481 |
| 5 | 688200 | | 7,866.37 | 41.36 | 8.13 | 912 |
| 6 | 688062 | | 7,156.35 | 186.02 | 7.39 | 623 |
| 7 | 688498 | | 5,949.06 | 9.27 | 6.14 | 1315 |
| 8 | 688652 | | 5,708.57 | 58.07 | 5.90 | 543 |
| 9 | 300684 | | 5,566.29 | 113.09 | 5.75 | 310 |
| 10 | 301251 | | 4,519.08 | 86.44 | 4.67 | 120 |
| 11 | 688025 | | 4,192.11 | 29.61 | 4.33 | 686 |
| 12 | 300731 | | 2,741.85 | 48.77 | 2.83 | 102 |
| 13 | 688531 | | 2,412.23 | 36.53 | 2.49 | 377 |
| 14 | 002922 | | 1,413.11 | 46.15 | 1.46 | 523 |
| 15 | 002885 | | 1,200.49 | 46.73 | 1.24 | 71 |
| 16 | 605060 | | 1,105.10 | 29.90 | 1.14 | 338 |
| 17 | 688147 | | 990.59 | 15.78 | 1.02 | 488 |
| 18 | 688478 | | 843.11 | 22.54 | 0.87 | 140 |
| 19 | 002222 | | 771.86 | 13.70 | 0.80 | 830 |
| 20 | 300567 | | 726.86 | 7.97 | 0.75 | 901 |
| 21 | 301120 | | 558.34 | 32.33 | 0.58 | 52 |
| 22 | 688795 | | 147.44 | 0.35 | 0.15 | 3414 |
| 23 | 688802 | | 105.00 | 0.26 | 0.11 | 3606 |
| 24 | 688765 | | 83.66 | 1.58 | 0.09 | 2376 |
| 25 | 688783 | | 68.60 | 3.73 | 0.07 | 2878 |
| 26 | 688759 | | 31.54 | 1.26 | 0.03 | 3082 |
| 27 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 28 | 301656 | | 15.30 | 0.60 | 0.02 | 3889 |
| 29 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 30 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 31 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 32 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 33 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 34 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 35 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 36 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 37 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 38 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 39 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 40 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 41 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 42 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 43 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 44 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 45 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 46 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 47 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 50 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 51 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 52 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 53 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 57 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 58 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 59 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 60 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 61 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |