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$file: config.inc.php,v $
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新华泛资源优势混合(519091) - 全部持股 - 搜狐基金
新华泛资源优势混合(519091)
2026-10-23
7.4284
1.5072%
| 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 | 301308 | | 5,517.79 | 7.84 | 7.26 | 1693 |
| 2 | 300567 | | 5,068.90 | 15.96 | 6.67 | 1707 |
| 3 | 688012 | | 4,916.49 | 10.49 | 6.47 | 3695 |
| 4 | 300408 | | 4,699.90 | 28.16 | 6.19 | 3604 |
| 5 | 001309 | | 4,205.33 | 4.46 | 5.54 | 1001 |
| 6 | 688627 | | 3,616.83 | 5.06 | 4.76 | 1213 |
| 7 | 000688 | | 2,996.49 | 87.54 | 3.94 | 610 |
| 8 | 688041 | | 2,955.77 | 7.98 | 3.89 | 4408 |
| 9 | 688072 | | 2,948.27 | 3.35 | 3.88 | 2808 |
| 10 | 300274 | | 2,312.15 | 14.54 | 3.04 | 3505 |
| 11 | 603986 | | 1,736.68 | 2.13 | 2.29 | 4016 |
| 12 | 300750 | | 1,654.57 | 4.21 | 2.18 | 5601 |
| 13 | 300037 | | 1,638.80 | 17.65 | 2.16 | 1814 |
| 14 | 301666 | | 1,181.53 | 1.82 | 1.56 | 4417 |
| 15 | 603026 | | 1,014.35 | 11.35 | 1.34 | 277 |
| 16 | 300576 | | 987.52 | 19.28 | 1.30 | 295 |
| 17 | 000636 | | 911.67 | 12.62 | 1.20 | 820 |
| 18 | 601133 | | 897.09 | 20.37 | 1.18 | 128 |
| 19 | 301095 | | 679.97 | 5.76 | 0.90 | 482 |
| 20 | 300024 | | 567.92 | 29.38 | 0.75 | 400 |
| 21 | 688777 | | 541.28 | 4.61 | 0.71 | 1356 |
| 22 | 000032 | | 444.61 | 17.82 | 0.59 | 499 |
| 23 | 300656 | | 390.80 | 10.26 | 0.51 | 131 |
| 24 | 000560 | | 388.81 | 187.83 | 0.51 | 75 |
| 25 | 300398 | | 377.29 | 6.11 | 0.50 | 393 |
| 26 | 002422 | | 370.56 | 9.62 | 0.49 | 1377 |
| 27 | 920394 | | 368.43 | 5.34 | 0.48 | 221 |
| 28 | 301563 | | 348.78 | 2.00 | 0.46 | 369 |
| 29 | 002735 | | 343.59 | 21.17 | 0.45 | 87 |
| 30 | 002294 | | 316.35 | 9.92 | 0.42 | 529 |
| 31 | 603859 | | 316.19 | 6.59 | 0.42 | 97 |
| 32 | 688691 | | 315.77 | 2.72 | 0.42 | 312 |
| 33 | 300806 | | 304.64 | 2.72 | 0.40 | 371 |
| 34 | 688328 | | 297.23 | 3.11 | 0.39 | 303 |
| 35 | 688630 | | 280.79 | 0.51 | 0.37 | 1721 |
| 36 | 301458 | | 272.42 | 4.66 | 0.36 | 216 |
| 37 | 002317 | | 264.86 | 10.78 | 0.35 | 476 |
| 38 | 000725 | | 243.30 | 28.03 | 0.32 | 2268 |
| 39 | 002240 | | 238.05 | 5.31 | 0.31 | 522 |
| 40 | 688079 | | 215.63 | 7.01 | 0.28 | 122 |
| 41 | 300975 | | 215.28 | 4.16 | 0.28 | 323 |
| 42 | 300390 | | 215.07 | 2.30 | 0.28 | 1449 |
| 43 | 688797 | | 189.75 | 0.28 | 0.25 | 4660 |
| 44 | 688700 | | 176.73 | 1.98 | 0.23 | 1003 |
| 45 | 688603 | | 170.14 | 0.82 | 0.22 | 459 |
| 46 | 300568 | | 167.92 | 8.97 | 0.22 | 880 |
| 47 | 688170 | | 154.46 | 1.61 | 0.20 | 255 |
| 48 | 300433 | | 152.93 | 2.85 | 0.20 | 1167 |
| 49 | 688796 | | 152.23 | 1.39 | 0.20 | 991 |
| 50 | 000776 | | 149.29 | 6.38 | 0.20 | 1545 |
| 51 | 300223 | | 144.36 | 0.58 | 0.19 | 2288 |
| 52 | 300776 | | 144.02 | 0.67 | 0.19 | 1051 |
| 53 | 301281 | | 139.52 | 2.83 | 0.18 | 96 |
| 54 | 002125 | | 135.10 | 9.89 | 0.18 | 95 |
| 55 | 002340 | | 133.46 | 20.19 | 0.18 | 642 |
| 56 | 300604 | | 126.33 | 0.37 | 0.17 | 3101 |
| 57 | 002806 | | 121.92 | 6.35 | 0.16 | 23 |
| 58 | 301246 | | 121.86 | 4.53 | 0.16 | 309 |
| 59 | 688278 | | 99.56 | 1.83 | 0.13 | 384 |
| 60 | 688484 | | 91.19 | 1.61 | 0.12 | 464 |
| 61 | 600078 | | 84.83 | 5.97 | 0.11 | 65 |
| 62 | 002741 | | 82.20 | 2.30 | 0.11 | 125 |
| 63 | 605376 | | 75.96 | 0.28 | 0.10 | 1270 |
| 64 | 920185 | | 63.45 | 2.55 | 0.08 | 215 |
| 65 | 300400 | | 50.45 | 1.34 | 0.07 | 167 |
| 66 | 300661 | | 47.35 | 0.33 | 0.06 | 2201 |
| 67 | 002256 | | 30.20 | 8.32 | 0.04 | 27 |
| 68 | 001248 | | 28.17 | 2.79 | 0.04 | 4901 |
| 69 | 920028 | | 25.37 | 1.43 | 0.03 | 18 |
| 70 | 688808 | | 22.81 | 0.01 | 0.03 | 4601 |
| 71 | 688781 | | 22.70 | 0.54 | 0.03 | 3952 |
| 72 | 688820 | | 11.80 | 0.08 | 0.02 | 4491 |
| 73 | 001399 | | 8.85 | 0.32 | 0.01 | 4836 |
| 74 | 301682 | | 8.60 | 0.05 | 0.01 | 4016 |
| 75 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 76 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 77 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 78 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 79 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 80 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 81 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 82 | 001365 | | 1.90 | 0.06 | 0.00 | 4673 |
| 83 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 84 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 85 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 86 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 87 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 88 | 001237 | | 1.45 | 0.02 | 0.00 | 4465 |
| 89 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 90 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 91 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 92 | 601112 | | 1.03 | 0.06 | 0.00 | 4902 |
| 93 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 94 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 95 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 96 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 97 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 98 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 99 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 100 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |