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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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浦银安盛价值成长混合A(519110) - 全部持股 - 搜狐基金
浦银安盛价值成长混合A(519110)
2026-04-10
1.7555
0.1026%
| 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 | 300502 | | 4,735.37 | 10.99 | 7.69 | 4179 |
| 2 | 300308 | | 4,251.70 | 6.97 | 6.90 | 4636 |
| 3 | 603979 | | 2,419.29 | 31.77 | 3.93 | 1302 |
| 4 | 600547 | | 2,391.50 | 61.78 | 3.88 | 1812 |
| 5 | 600988 | | 2,356.12 | 75.42 | 3.82 | 1800 |
| 6 | 601899 | | 2,281.22 | 66.18 | 3.70 | 4832 |
| 7 | 688195 | | 2,280.02 | 13.45 | 3.70 | 366 |
| 8 | 605196 | | 2,191.29 | 63.08 | 3.56 | 474 |
| 9 | 600711 | | 2,166.82 | 142.93 | 3.52 | 757 |
| 10 | 300394 | | 2,091.21 | 10.30 | 3.39 | 2139 |
| 11 | 601939 | | 1,856.74 | 200.08 | 3.01 | 1248 |
| 12 | 600595 | | 1,825.67 | 232.57 | 2.96 | 715 |
| 13 | 601988 | | 1,817.96 | 317.27 | 2.95 | 1357 |
| 14 | 002738 | | 1,804.29 | 22.97 | 2.93 | 1614 |
| 15 | 000598 | | 1,756.65 | 245.00 | 2.85 | 696 |
| 16 | 601298 | | 1,698.52 | 203.66 | 2.76 | 675 |
| 17 | 000807 | | 1,687.32 | 51.38 | 2.74 | 1874 |
| 18 | 600105 | | 1,636.02 | 65.18 | 2.66 | 356 |
| 19 | 600309 | | 1,473.02 | 19.21 | 2.39 | 2615 |
| 20 | 000830 | | 1,472.91 | 88.89 | 2.39 | 1070 |
| 21 | 600919 | | 1,449.76 | 139.40 | 2.35 | 1803 |
| 22 | 000893 | | 1,291.35 | 26.92 | 2.10 | 865 |
| 23 | 603225 | | 1,242.52 | 63.85 | 2.02 | 635 |
| 24 | 688205 | | 1,078.54 | 7.85 | 1.75 | 481 |
| 25 | 603337 | | 1,034.49 | 23.87 | 1.68 | 374 |
| 26 | 600596 | | 943.77 | 82.28 | 1.53 | 343 |
| 27 | 600036 | | 831.48 | 19.75 | 1.35 | 2499 |
| 28 | 603379 | | 648.49 | 10.68 | 1.05 | 973 |
| 29 | 600426 | | 643.37 | 20.47 | 1.04 | 1946 |
| 30 | 600160 | | 638.54 | 16.62 | 1.04 | 1541 |
| 31 | 601328 | | 633.22 | 87.34 | 1.03 | 1456 |
| 32 | 688513 | | 504.61 | 8.20 | 0.82 | 386 |
| 33 | 600346 | | 501.52 | 22.26 | 0.81 | 1093 |
| 34 | 600141 | | 492.77 | 14.25 | 0.80 | 1140 |
| 35 | 600623 | | 310.79 | 40.31 | 0.50 | 279 |
| 36 | 688783 | | 35.67 | 1.67 | 0.06 | 2878 |
| 37 | 688802 | | 35.29 | 0.07 | 0.06 | 3606 |
| 38 | 688796 | | 21.77 | 0.42 | 0.04 | 3941 |
| 39 | 688795 | | 18.80 | 0.04 | 0.03 | 3414 |
| 40 | 688759 | | 17.63 | 0.64 | 0.03 | 3082 |
| 41 | 301563 | | 16.55 | 0.11 | 0.03 | 4341 |
| 42 | 001369 | | 13.53 | 0.84 | 0.02 | 4253 |
| 43 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 44 | 301667 | | 11.70 | 0.15 | 0.02 | 4230 |
| 45 | 688790 | | 11.13 | 0.08 | 0.02 | 3195 |
| 46 | 688805 | | 10.88 | 0.26 | 0.02 | 3634 |
| 47 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 48 | 001285 | | 7.38 | 0.13 | 0.01 | 3969 |
| 49 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 50 | 301501 | | 1.53 | 0.04 | 0.00 | 232 |
| 51 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 52 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 53 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 54 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 55 | 301665 | | 1.11 | 0.04 | 0.00 | 356 |
| 56 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 58 | 603202 | | 0.69 | 0.01 | 0.00 | 358 |
| 59 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 60 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 61 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 62 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 63 | 300976 | | 0.48 | 0.01 | 0.00 | 216 |
| 64 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 65 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 66 | 601156 | | 0.37 | 0.02 | 0.00 | 554 |