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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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新华行业灵活配置混合C(519157) - 全部持股 - 搜狐基金
新华行业灵活配置混合C(519157)
2026-10-09
0.8082
-1.1980%
| 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 | 002008 | | 3,018.71 | 20.11 | 9.47 | 2063 |
| 2 | 002353 | | 2,792.28 | 18.31 | 8.76 | 2467 |
| 3 | 000338 | | 2,709.74 | 99.44 | 8.50 | 2631 |
| 4 | 600482 | | 1,394.66 | 42.52 | 4.38 | 1670 |
| 5 | 600176 | | 1,346.09 | 18.47 | 4.22 | 2828 |
| 6 | 300750 | | 1,340.16 | 3.41 | 4.20 | 5601 |
| 7 | 300308 | | 1,333.50 | 1.05 | 4.18 | 6529 |
| 8 | 000425 | | 1,281.46 | 158.40 | 4.02 | 1860 |
| 9 | 600031 | | 1,263.34 | 73.11 | 3.96 | 2206 |
| 10 | 301200 | | 1,200.96 | 3.33 | 3.77 | 879 |
| 11 | 000657 | | 936.14 | 9.78 | 2.94 | 1914 |
| 12 | 002384 | | 902.48 | 3.44 | 2.83 | 3812 |
| 13 | 000811 | | 875.91 | 15.58 | 2.75 | 824 |
| 14 | 300604 | | 822.82 | 2.41 | 2.58 | 3101 |
| 15 | 603986 | | 806.85 | 0.99 | 2.53 | 4016 |
| 16 | 688012 | | 721.96 | 1.54 | 2.27 | 3695 |
| 17 | 688072 | | 712.95 | 0.81 | 2.24 | 2808 |
| 18 | 002463 | | 689.13 | 4.51 | 2.16 | 3066 |
| 19 | 002371 | | 672.27 | 0.76 | 2.11 | 3614 |
| 20 | 688630 | | 629.38 | 1.15 | 1.97 | 1721 |
| 21 | 002938 | | 629.12 | 5.97 | 1.97 | 1850 |
| 22 | 688200 | | 586.01 | 1.12 | 1.84 | 1636 |
| 23 | 688256 | | 510.74 | 0.32 | 1.60 | 4457 |
| 24 | 300502 | | 508.67 | 0.84 | 1.60 | 5240 |
| 25 | 688548 | | 396.65 | 7.61 | 1.24 | 933 |
| 26 | 688766 | | 275.59 | 0.36 | 0.86 | 1546 |
| 27 | 688525 | | 235.79 | 0.48 | 0.74 | 1532 |
| 28 | 301182 | | 227.19 | 2.20 | 0.71 | 45 |
| 29 | 301526 | | 220.75 | 4.73 | 0.69 | 1283 |
| 30 | 688409 | | 213.70 | 0.70 | 0.67 | 1229 |
| 31 | 601133 | | 205.23 | 4.66 | 0.64 | 128 |
| 32 | 002518 | | 197.22 | 3.68 | 0.62 | 567 |
| 33 | 688041 | | 179.15 | 0.48 | 0.56 | 4408 |
| 34 | 600105 | | 166.00 | 2.46 | 0.52 | 1518 |
| 35 | 300037 | | 160.63 | 1.73 | 0.50 | 1814 |
| 36 | 301666 | | 19.00 | 0.04 | 0.06 | 4417 |
| 37 | 001248 | | 13.43 | 1.33 | 0.04 | 4901 |
| 38 | 688808 | | 10.77 | 0.01 | 0.03 | 4601 |
| 39 | 688797 | | 5.58 | 0.01 | 0.02 | 4660 |
| 40 | 001399 | | 4.35 | 0.16 | 0.01 | 4836 |
| 41 | 301682 | | 4.18 | 0.03 | 0.01 | 4016 |
| 42 | 001257 | | 2.39 | 0.12 | 0.01 | 4416 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 603459 | | 1.46 | 0.02 | 0.00 | 5123 |
| 47 | 301696 | | 1.46 | 0.02 | 0.00 | 4774 |
| 48 | 301599 | | 1.09 | 0.03 | 0.00 | 4435 |
| 49 | 301680 | | 1.02 | 0.01 | 0.00 | 4244 |
| 50 | 001365 | | 0.89 | 0.03 | 0.00 | 4673 |
| 51 | 001393 | | 0.77 | 0.02 | 0.00 | 4559 |
| 52 | 301683 | | 0.77 | 0.01 | 0.00 | 4675 |
| 53 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 54 | 001237 | | 0.67 | 0.01 | 0.00 | 4465 |
| 55 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 56 | 601112 | | 0.44 | 0.03 | 0.00 | 4902 |
| 57 | 603352 | | 0.22 | 0.01 | 0.00 | 4339 |
| 58 | 603293 | | 0.17 | 0.00 | 0.00 | 5313 |
| 59 | 001312 | | 0.16 | 0.01 | 0.00 | 4520 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |