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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新华优选成长混合(519089) - 全部持股 - 搜狐基金
新华优选成长混合(519089)
2026-10-09
2.8052
-1.6995%
| 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 | 300567 | | 4,913.27 | 15.47 | 7.80 | 1707 |
| 2 | 301308 | | 4,842.07 | 6.88 | 7.69 | 1693 |
| 3 | 688012 | | 4,387.17 | 9.36 | 6.97 | 3695 |
| 4 | 300408 | | 4,364.44 | 26.15 | 6.93 | 3604 |
| 5 | 001309 | | 3,554.73 | 3.77 | 5.64 | 1001 |
| 6 | 688627 | | 3,241.52 | 4.53 | 5.15 | 1213 |
| 7 | 688072 | | 2,695.67 | 3.06 | 4.28 | 2808 |
| 8 | 688041 | | 2,641.42 | 7.13 | 4.19 | 4408 |
| 9 | 300274 | | 2,566.58 | 16.14 | 4.07 | 3505 |
| 10 | 603986 | | 2,526.50 | 3.10 | 4.01 | 4016 |
| 11 | 000688 | | 2,514.54 | 73.46 | 3.99 | 610 |
| 12 | 300750 | | 1,748.89 | 4.45 | 2.78 | 5601 |
| 13 | 300037 | | 1,349.11 | 14.53 | 2.14 | 1814 |
| 14 | 301666 | | 996.14 | 1.53 | 1.58 | 4417 |
| 15 | 000636 | | 935.51 | 12.95 | 1.49 | 820 |
| 16 | 300576 | | 931.69 | 18.19 | 1.48 | 295 |
| 17 | 603026 | | 920.51 | 10.30 | 1.46 | 277 |
| 18 | 601133 | | 786.11 | 17.85 | 1.25 | 128 |
| 19 | 300024 | | 601.74 | 31.13 | 0.96 | 400 |
| 20 | 301095 | | 557.20 | 4.72 | 0.88 | 482 |
| 21 | 688777 | | 529.47 | 4.51 | 0.84 | 1356 |
| 22 | 300604 | | 529.20 | 1.55 | 0.84 | 3101 |
| 23 | 301563 | | 467.37 | 2.68 | 0.74 | 369 |
| 24 | 300398 | | 460.04 | 7.45 | 0.73 | 393 |
| 25 | 920394 | | 447.41 | 6.49 | 0.71 | 221 |
| 26 | 300656 | | 412.90 | 10.84 | 0.66 | 131 |
| 27 | 002294 | | 368.01 | 11.54 | 0.58 | 529 |
| 28 | 000032 | | 367.51 | 14.73 | 0.58 | 499 |
| 29 | 300806 | | 365.12 | 3.26 | 0.58 | 371 |
| 30 | 002125 | | 349.15 | 25.56 | 0.55 | 95 |
| 31 | 002317 | | 335.63 | 13.66 | 0.53 | 476 |
| 32 | 688256 | | 329.96 | 0.21 | 0.52 | 4457 |
| 33 | 002735 | | 326.06 | 20.09 | 0.52 | 87 |
| 34 | 688484 | | 325.96 | 5.77 | 0.52 | 464 |
| 35 | 002422 | | 300.46 | 7.80 | 0.48 | 1377 |
| 36 | 000560 | | 296.94 | 143.45 | 0.47 | 75 |
| 37 | 300975 | | 293.94 | 5.68 | 0.47 | 323 |
| 38 | 688796 | | 264.06 | 2.41 | 0.42 | 991 |
| 39 | 688691 | | 258.16 | 2.23 | 0.41 | 312 |
| 40 | 603859 | | 257.65 | 5.37 | 0.41 | 97 |
| 41 | 300390 | | 245.93 | 2.63 | 0.39 | 1449 |
| 42 | 688328 | | 244.06 | 2.55 | 0.39 | 303 |
| 43 | 688630 | | 226.95 | 0.41 | 0.36 | 1721 |
| 44 | 301458 | | 222.15 | 3.80 | 0.35 | 216 |
| 45 | 688170 | | 222.04 | 2.31 | 0.35 | 255 |
| 46 | 300136 | | 208.69 | 1.75 | 0.33 | 1370 |
| 47 | 000725 | | 200.16 | 23.06 | 0.32 | 2268 |
| 48 | 002240 | | 196.36 | 4.38 | 0.31 | 522 |
| 49 | 688079 | | 177.07 | 5.76 | 0.28 | 122 |
| 50 | 300400 | | 171.31 | 4.55 | 0.27 | 167 |
| 51 | 688797 | | 157.76 | 0.23 | 0.25 | 4660 |
| 52 | 301193 | | 151.47 | 8.17 | 0.24 | 176 |
| 53 | 688603 | | 141.01 | 0.68 | 0.22 | 459 |
| 54 | 688700 | | 139.60 | 1.56 | 0.22 | 1003 |
| 55 | 300223 | | 139.38 | 0.56 | 0.22 | 2288 |
| 56 | 600078 | | 138.41 | 9.74 | 0.22 | 65 |
| 57 | 300568 | | 138.15 | 7.38 | 0.22 | 880 |
| 58 | 002741 | | 133.67 | 3.74 | 0.21 | 125 |
| 59 | 300776 | | 133.28 | 0.62 | 0.21 | 1051 |
| 60 | 300433 | | 125.03 | 2.33 | 0.20 | 1167 |
| 61 | 000776 | | 122.62 | 5.24 | 0.19 | 1545 |
| 62 | 300677 | | 119.08 | 3.04 | 0.19 | 1231 |
| 63 | 301281 | | 115.36 | 2.34 | 0.18 | 96 |
| 64 | 300331 | | 110.93 | 1.56 | 0.18 | 265 |
| 65 | 002340 | | 110.45 | 16.71 | 0.18 | 642 |
| 66 | 301246 | | 97.38 | 3.62 | 0.15 | 309 |
| 67 | 002806 | | 96.77 | 5.04 | 0.15 | 23 |
| 68 | 688343 | | 96.03 | 1.18 | 0.15 | 535 |
| 69 | 300346 | | 85.24 | 0.92 | 0.14 | 686 |
| 70 | 688278 | | 80.91 | 1.49 | 0.13 | 384 |
| 71 | 301013 | | 69.36 | 0.96 | 0.11 | 293 |
| 72 | 605376 | | 62.40 | 0.23 | 0.10 | 1270 |
| 73 | 300661 | | 61.70 | 0.43 | 0.10 | 2201 |
| 74 | 920185 | | 50.62 | 2.03 | 0.08 | 215 |
| 75 | 688729 | | 50.19 | 1.17 | 0.08 | 334 |
| 76 | 688068 | | 48.33 | 0.56 | 0.08 | 399 |
| 77 | 920069 | | 46.65 | 1.37 | 0.07 | 12 |
| 78 | 688139 | | 44.34 | 1.68 | 0.07 | 165 |
| 79 | 002256 | | 33.98 | 9.36 | 0.05 | 27 |
| 80 | 301182 | | 33.05 | 0.32 | 0.05 | 45 |
| 81 | 001248 | | 21.99 | 2.18 | 0.03 | 4901 |
| 82 | 920028 | | 19.41 | 1.09 | 0.03 | 18 |
| 83 | 688808 | | 15.21 | 0.01 | 0.02 | 4601 |
| 84 | 688781 | | 15.17 | 0.36 | 0.02 | 3952 |
| 85 | 688820 | | 7.78 | 0.06 | 0.01 | 4491 |
| 86 | 001399 | | 7.00 | 0.25 | 0.01 | 4836 |
| 87 | 301682 | | 5.76 | 0.04 | 0.01 | 4016 |
| 88 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 89 | 688785 | | 4.40 | 0.01 | 0.01 | 4157 |
| 90 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 91 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 92 | 001257 | | 3.40 | 0.16 | 0.01 | 4416 |
| 93 | 603459 | | 2.05 | 0.02 | 0.00 | 5123 |
| 94 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 95 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 96 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 97 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 98 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 99 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 100 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 101 | 001365 | | 1.25 | 0.04 | 0.00 | 4673 |
| 102 | 001393 | | 1.08 | 0.03 | 0.00 | 4559 |
| 103 | 301683 | | 1.07 | 0.01 | 0.00 | 4675 |
| 104 | 001237 | | 0.96 | 0.02 | 0.00 | 4465 |
| 105 | 688816 | | 0.88 | 0.02 | 0.00 | 3741 |
| 106 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 107 | 601112 | | 0.62 | 0.04 | 0.00 | 4902 |
| 108 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 109 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 110 | 603293 | | 0.23 | 0.01 | 0.00 | 5313 |
| 111 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 112 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 113 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |