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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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银河主题混合A(519679) - 全部持股 - 搜狐基金
银河主题混合A(519679)
2026-09-30
6.1407
0.3005%
| 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 | 688347 | | 2,185.71 | 6.50 | 4.71 | 2259 |
| 2 | 688256 | | 2,157.98 | 1.35 | 4.65 | 4457 |
| 3 | 688630 | | 1,839.08 | 3.35 | 3.96 | 1721 |
| 4 | 600030 | | 1,822.44 | 63.43 | 3.92 | 2480 |
| 5 | 002371 | | 1,707.20 | 1.93 | 3.68 | 3614 |
| 6 | 605117 | | 1,656.77 | 15.60 | 3.57 | 2373 |
| 7 | 688981 | | 1,601.73 | 10.09 | 3.45 | 3360 |
| 8 | 601939 | | 1,340.30 | 139.18 | 2.89 | 1251 |
| 9 | 688012 | | 1,310.58 | 2.80 | 2.82 | 3695 |
| 10 | 688041 | | 1,233.77 | 3.33 | 2.66 | 4408 |
| 11 | 688536 | | 1,074.58 | 2.95 | 2.31 | 1169 |
| 12 | 688548 | | 1,074.18 | 20.62 | 2.31 | 933 |
| 13 | 688802 | | 912.70 | 1.10 | 1.96 | 2906 |
| 14 | 688390 | | 866.14 | 7.98 | 1.86 | 1227 |
| 15 | 688702 | | 864.06 | 2.22 | 1.86 | 1488 |
| 16 | 688072 | | 830.75 | 1.00 | 1.79 | 2808 |
| 17 | 601066 | | 825.01 | 28.38 | 1.78 | 633 |
| 18 | 000776 | | 807.77 | 34.52 | 1.74 | 1545 |
| 19 | 688502 | | 754.57 | 1.09 | 1.62 | 369 |
| 20 | 601688 | | 737.58 | 35.77 | 1.59 | 1797 |
| 21 | 603986 | | 692.75 | 0.85 | 1.49 | 4016 |
| 22 | 300274 | | 672.65 | 4.23 | 1.45 | 3505 |
| 23 | 600549 | | 656.04 | 7.70 | 1.41 | 2355 |
| 24 | 300814 | | 615.55 | 3.01 | 1.33 | 420 |
| 25 | 688627 | | 612.11 | 0.86 | 1.32 | 1213 |
| 26 | 002475 | | 596.99 | 8.48 | 1.29 | 3854 |
| 27 | 300661 | | 586.83 | 4.09 | 1.26 | 2201 |
| 28 | 301338 | | 586.08 | 3.60 | 1.26 | 430 |
| 29 | 601100 | | 571.14 | 5.31 | 1.23 | 1583 |
| 30 | 001339 | | 497.29 | 4.86 | 1.07 | 606 |
| 31 | 002025 | | 490.86 | 6.44 | 1.06 | 872 |
| 32 | 300763 | | 484.28 | 5.36 | 1.04 | 957 |
| 33 | 688629 | | 476.78 | 2.54 | 1.03 | 941 |
| 34 | 688409 | | 465.90 | 1.52 | 1.00 | 1229 |
| 35 | 300857 | | 448.67 | 1.32 | 0.97 | 1961 |
| 36 | 300567 | | 412.88 | 1.30 | 0.89 | 1707 |
| 37 | 000672 | | 408.48 | 17.25 | 0.88 | 401 |
| 38 | 300285 | | 403.43 | 3.91 | 0.87 | 1310 |
| 39 | 300751 | | 378.50 | 1.34 | 0.81 | 1280 |
| 40 | 300750 | | 377.29 | 0.96 | 0.81 | 5601 |
| 41 | 002008 | | 357.26 | 2.38 | 0.77 | 2063 |
| 42 | 688102 | | 352.20 | 7.47 | 0.76 | 368 |
| 43 | 688172 | | 348.87 | 4.17 | 0.75 | 886 |
| 44 | 688025 | | 348.79 | 0.74 | 0.75 | 1138 |
| 45 | 300260 | | 335.54 | 3.34 | 0.72 | 531 |
| 46 | 002353 | | 332.45 | 2.18 | 0.72 | 2467 |
| 47 | 301306 | | 323.32 | 2.04 | 0.70 | 120 |
| 48 | 300054 | | 311.55 | 2.94 | 0.67 | 1656 |
| 49 | 688596 | | 292.80 | 3.70 | 0.63 | 547 |
| 50 | 688376 | | 245.67 | 2.11 | 0.53 | 272 |
| 51 | 688411 | | 244.05 | 0.84 | 0.53 | 864 |
| 52 | 688392 | | 238.06 | 1.05 | 0.51 | 665 |
| 53 | 300762 | | 233.73 | 5.12 | 0.50 | 247 |
| 54 | 688545 | | 231.22 | 1.74 | 0.50 | 519 |
| 55 | 688661 | | 225.29 | 1.42 | 0.49 | 364 |
| 56 | 300316 | | 223.48 | 3.70 | 0.48 | 1049 |
| 57 | 603127 | | 214.80 | 5.62 | 0.46 | 637 |
| 58 | 300037 | | 209.84 | 2.26 | 0.45 | 1814 |
| 59 | 688700 | | 207.27 | 2.32 | 0.45 | 1003 |
| 60 | 688028 | | 186.23 | 1.19 | 0.40 | 347 |
| 61 | 300083 | | 183.19 | 13.45 | 0.39 | 398 |
| 62 | 688796 | | 159.78 | 1.46 | 0.34 | 991 |
| 63 | 301666 | | 29.92 | 0.05 | 0.06 | 4417 |
| 64 | 001248 | | 18.54 | 1.83 | 0.04 | 4901 |
| 65 | 688808 | | 17.95 | 0.01 | 0.04 | 4601 |
| 66 | 688797 | | 10.53 | 0.02 | 0.02 | 4660 |
| 67 | 688809 | | 6.48 | 0.01 | 0.01 | 2200 |
| 68 | 301682 | | 5.31 | 0.03 | 0.01 | 4016 |
| 69 | 688635 | | 5.19 | 0.01 | 0.01 | 4227 |
| 70 | 688785 | | 4.39 | 0.01 | 0.01 | 4157 |
| 71 | 688813 | | 3.51 | 0.02 | 0.01 | 4157 |
| 72 | 001257 | | 2.64 | 0.10 | 0.01 | 4416 |
| 73 | 603459 | | 2.28 | 0.02 | 0.00 | 5123 |
| 74 | 688811 | | 2.27 | 0.08 | 0.00 | 4080 |
| 75 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 76 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 77 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 78 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 79 | 001365 | | 1.41 | 0.04 | 0.00 | 4673 |
| 80 | 301599 | | 1.37 | 0.03 | 0.00 | 4435 |
| 81 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 82 | 001237 | | 1.02 | 0.02 | 0.00 | 4465 |
| 83 | 301680 | | 1.00 | 0.01 | 0.00 | 4244 |
| 84 | 301683 | | 1.00 | 0.01 | 0.00 | 4675 |
| 85 | 688816 | | 0.90 | 0.02 | 0.00 | 3741 |
| 86 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 87 | 688712 | | 0.67 | 0.02 | 0.00 | 3879 |
| 88 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 89 | 601112 | | 0.47 | 0.03 | 0.00 | 4902 |
| 90 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 91 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 92 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 93 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 94 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |