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$file: config.inc.php,v $
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$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)
2025-04-16
1.5472
-1.0805%
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 | 300750 | | 2,883.44 | 10.84 | 6.55 | 4949 |
2 | 001979 | | 2,616.01 | 255.47 | 5.94 | 1085 |
3 | 600048 | | 2,152.27 | 242.92 | 4.89 | 1504 |
4 | 300308 | | 2,018.15 | 16.34 | 4.58 | 2358 |
5 | 600519 | | 1,828.80 | 1.20 | 4.15 | 2862 |
6 | 600438 | | 1,722.59 | 77.91 | 3.91 | 1287 |
7 | 002304 | | 1,551.15 | 18.57 | 3.52 | 596 |
8 | 000858 | | 1,550.24 | 11.07 | 3.52 | 2441 |
9 | 300394 | | 1,542.16 | 16.88 | 3.50 | 1404 |
10 | 300502 | | 1,507.16 | 13.04 | 3.42 | 2373 |
11 | 603259 | | 1,445.90 | 26.27 | 3.28 | 1690 |
12 | 600276 | | 1,388.48 | 30.25 | 3.15 | 2112 |
13 | 600325 | | 1,263.23 | 219.31 | 2.87 | 418 |
14 | 603993 | | 1,045.58 | 157.23 | 2.38 | 1192 |
15 | 600383 | | 906.35 | 206.93 | 2.06 | 555 |
16 | 601881 | | 868.72 | 57.04 | 1.97 | 833 |
17 | 603799 | | 835.37 | 28.55 | 1.90 | 943 |
18 | 002244 | | 783.85 | 91.04 | 1.78 | 452 |
19 | 300363 | | 782.67 | 49.63 | 1.78 | 275 |
20 | 601668 | | 697.26 | 116.21 | 1.58 | 1658 |
21 | 300760 | | 678.30 | 2.66 | 1.54 | 1830 |
22 | 000963 | | 661.55 | 19.12 | 1.50 | 774 |
23 | 688212 | | 594.12 | 14.79 | 1.35 | 424 |
24 | 300633 | | 543.42 | 18.49 | 1.23 | 546 |
25 | 002352 | | 460.23 | 11.42 | 1.05 | 1250 |
26 | 300037 | | 441.79 | 11.80 | 1.00 | 893 |
27 | 600256 | | 431.33 | 64.09 | 0.98 | 411 |
28 | 601155 | | 418.60 | 35.00 | 0.95 | 423 |
29 | 000528 | | 394.48 | 32.71 | 0.90 | 858 |
30 | 300364 | | 370.40 | 15.10 | 0.84 | 188 |
31 | 002130 | | 351.23 | 13.91 | 0.80 | 595 |
32 | 002738 | | 342.22 | 9.64 | 0.78 | 816 |
33 | 002739 | | 323.53 | 26.65 | 0.74 | 476 |
34 | 300827 | | 319.59 | 7.28 | 0.73 | 729 |
35 | 688266 | | 313.76 | 5.04 | 0.71 | 690 |
36 | 600557 | | 311.35 | 22.86 | 0.71 | 200 |
37 | 600398 | | 266.33 | 35.51 | 0.61 | 928 |
38 | 300494 | | 236.94 | 21.08 | 0.54 | 144 |
39 | 688050 | | 234.98 | 2.58 | 0.53 | 574 |
40 | 688361 | | 217.28 | 2.48 | 0.49 | 829 |
41 | 002821 | | 216.10 | 2.84 | 0.49 | 512 |
42 | 600933 | | 215.98 | 13.25 | 0.49 | 508 |
43 | 600801 | | 211.51 | 17.48 | 0.48 | 358 |
44 | 300122 | | 208.30 | 7.92 | 0.47 | 623 |
45 | 300203 | | 205.15 | 13.47 | 0.47 | 276 |
46 | 600649 | | 194.24 | 43.65 | 0.44 | 250 |
47 | 300418 | | 192.02 | 4.99 | 0.44 | 623 |
48 | 688488 | | 185.28 | 23.57 | 0.42 | 174 |
49 | 301078 | | 181.97 | 15.99 | 0.41 | 313 |
50 | 688800 | | 174.63 | 3.49 | 0.40 | 458 |
51 | 300476 | | 158.68 | 3.77 | 0.36 | 1234 |
52 | 301333 | | 154.97 | 3.10 | 0.35 | 174 |
53 | 300251 | | 153.78 | 16.29 | 0.35 | 571 |
54 | 300548 | | 147.58 | 3.18 | 0.34 | 264 |
55 | 002475 | | 136.95 | 3.36 | 0.31 | 3954 |
56 | 300133 | | 127.72 | 17.69 | 0.29 | 212 |
57 | 688008 | | 125.55 | 1.85 | 0.29 | 1153 |
58 | 002281 | | 124.16 | 2.38 | 0.28 | 682 |
59 | 688615 | | 105.01 | 0.52 | 0.24 | 3037 |
60 | 002415 | | 102.54 | 3.34 | 0.23 | 1760 |
61 | 300432 | | 88.59 | 5.76 | 0.20 | 547 |
62 | 301349 | | 84.96 | 2.64 | 0.19 | 117 |
63 | 000596 | | 84.92 | 0.49 | 0.19 | 833 |
64 | 002179 | | 67.60 | 1.72 | 0.15 | 1364 |
65 | 000680 | | 67.32 | 6.94 | 0.15 | 581 |
66 | 600710 | | 61.66 | 6.63 | 0.14 | 587 |
67 | 000560 | | 57.83 | 18.96 | 0.13 | 162 |
68 | 301306 | | 54.93 | 1.47 | 0.12 | 51 |
69 | 603268 | | 54.73 | 1.38 | 0.12 | 158 |
70 | 603613 | | 45.19 | 1.70 | 0.10 | 149 |
71 | 600869 | | 44.84 | 9.44 | 0.10 | 130 |
72 | 300731 | | 42.36 | 1.96 | 0.10 | 106 |
73 | 300354 | | 37.23 | 1.07 | 0.08 | 127 |
74 | 601898 | | 23.14 | 1.90 | 0.05 | 781 |
75 | 688331 | | 22.10 | 0.73 | 0.05 | 427 |
76 | 601838 | | 13.86 | 0.81 | 0.03 | 1062 |
77 | 600029 | | 13.17 | 2.03 | 0.03 | 729 |
78 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
79 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
80 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
81 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
82 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
83 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
84 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
85 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
86 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
87 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
88 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
89 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
90 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
91 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
92 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
93 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
94 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
95 | 603310 | | 0.41 | 0.02 | 0.00 | 3573 |
96 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
97 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
98 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |