/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浦银价值成长混合A(519110) - 全部持股 - 搜狐基金
浦银价值成长混合A(519110)
2026-10-21
1.4143
0.1984%
| 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 | 300308 | | 4,699.00 | 3.70 | 8.23 | 6529 |
| 2 | 300502 | | 3,370.06 | 5.55 | 5.90 | 5240 |
| 3 | 603979 | | 2,903.69 | 49.19 | 5.08 | 960 |
| 4 | 603993 | | 2,860.30 | 162.98 | 5.01 | 2342 |
| 5 | 000962 | | 2,799.54 | 30.90 | 4.90 | 712 |
| 6 | 605196 | | 2,726.15 | 104.45 | 4.77 | 498 |
| 7 | 601288 | | 2,635.53 | 434.19 | 4.61 | 1512 |
| 8 | 601328 | | 2,334.73 | 363.10 | 4.09 | 1434 |
| 9 | 600711 | | 2,265.52 | 206.52 | 3.97 | 700 |
| 10 | 601899 | | 2,124.83 | 84.52 | 3.72 | 4040 |
| 11 | 600353 | | 1,839.96 | 40.35 | 3.22 | 348 |
| 12 | 300394 | | 1,800.95 | 5.95 | 3.15 | 3025 |
| 13 | 600988 | | 1,778.18 | 67.56 | 3.11 | 1412 |
| 14 | 600487 | | 1,738.51 | 15.90 | 3.04 | 2284 |
| 15 | 601988 | | 1,556.13 | 272.05 | 2.72 | 1521 |
| 16 | 002484 | | 1,405.95 | 13.39 | 2.46 | 1293 |
| 17 | 000975 | | 1,319.03 | 77.59 | 2.31 | 1736 |
| 18 | 300757 | | 1,244.19 | 2.01 | 2.18 | 1136 |
| 19 | 600105 | | 1,139.74 | 16.89 | 2.00 | 1518 |
| 20 | 601166 | | 1,135.85 | 68.59 | 1.99 | 1791 |
| 21 | 601168 | | 1,066.60 | 39.30 | 1.87 | 1293 |
| 22 | 601939 | | 1,023.09 | 106.24 | 1.79 | 1251 |
| 23 | 600547 | | 978.09 | 42.36 | 1.71 | 1327 |
| 24 | 600549 | | 887.78 | 10.42 | 1.55 | 2355 |
| 25 | 600397 | | 609.41 | 22.38 | 1.07 | 242 |
| 26 | 600595 | | 606.57 | 107.93 | 1.06 | 852 |
| 27 | 000792 | | 598.97 | 19.84 | 1.05 | 1711 |
| 28 | 002532 | | 572.23 | 53.33 | 1.00 | 1686 |
| 29 | 603150 | | 522.50 | 7.38 | 0.91 | 148 |
| 30 | 000807 | | 463.61 | 20.94 | 0.81 | 1845 |
| 31 | 603256 | | 419.22 | 1.58 | 0.73 | 1091 |
| 32 | 601009 | | 401.14 | 40.56 | 0.70 | 1464 |
| 33 | 001203 | | 347.42 | 11.60 | 0.61 | 746 |
| 34 | 300285 | | 332.24 | 3.22 | 0.58 | 1310 |
| 35 | 300390 | | 296.43 | 3.17 | 0.52 | 1449 |
| 36 | 600219 | | 290.55 | 72.82 | 0.51 | 830 |
| 37 | 601058 | | 286.52 | 24.85 | 0.50 | 1195 |
| 38 | 688796 | | 46.19 | 0.42 | 0.08 | 991 |
| 39 | 688795 | | 31.10 | 0.04 | 0.05 | 2450 |
| 40 | 688802 | | 23.03 | 0.03 | 0.04 | 2906 |
| 41 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 42 | 688759 | | 20.52 | 0.64 | 0.04 | 1140 |
| 43 | 001365 | | 7.27 | 0.20 | 0.01 | 4673 |
| 44 | 601026 | | 6.57 | 0.45 | 0.01 | 532 |
| 45 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 46 | 001285 | | 5.22 | 0.13 | 0.01 | 468 |
| 47 | 688790 | | 4.40 | 0.03 | 0.01 | 1710 |
| 48 | 688757 | | 3.58 | 0.05 | 0.01 | 295 |
| 49 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 50 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 54 | 001369 | | 1.13 | 0.08 | 0.00 | 1883 |
| 55 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 57 | 301501 | | 0.91 | 0.04 | 0.00 | 143 |
| 58 | 300976 | | 0.89 | 0.01 | 0.00 | 282 |
| 59 | 601156 | | 0.32 | 0.02 | 0.00 | 602 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |