/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东吴嘉禾优势精选混合A(580001) - 全部持股 - 搜狐基金
东吴嘉禾优势精选混合A(580001)
2026-09-16
1.6176
3.3412%
| 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 | | 14,337.34 | 23.62 | 10.27 | 5240 |
| 2 | 002475 | | 13,376.00 | 190.00 | 9.58 | 3854 |
| 3 | 300308 | | 13,335.00 | 10.50 | 9.55 | 6529 |
| 4 | 603986 | | 12,632.50 | 15.50 | 9.05 | 4016 |
| 5 | 601138 | | 12,265.50 | 170.00 | 8.78 | 2367 |
| 6 | 002463 | | 12,224.00 | 80.00 | 8.75 | 3066 |
| 7 | 300476 | | 11,085.76 | 32.00 | 7.94 | 2032 |
| 8 | 002273 | | 10,998.80 | 310.00 | 7.88 | 1363 |
| 9 | 688981 | | 8,735.10 | 55.00 | 6.26 | 3360 |
| 10 | 688521 | | 8,165.08 | 22.00 | 5.85 | 2538 |
| 11 | 002460 | | 5,886.00 | 90.00 | 4.22 | 1408 |
| 12 | 300390 | | 4,207.95 | 45.00 | 3.01 | 1449 |
| 13 | 002920 | | 1,630.00 | 20.00 | 1.17 | 605 |
| 14 | 002906 | | 1,497.60 | 60.00 | 1.07 | 246 |
| 15 | 002756 | | 566.40 | 10.00 | 0.41 | 1244 |
| 16 | 603893 | | 96.06 | 0.51 | 0.07 | 847 |
| 17 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 18 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 19 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 20 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 21 | 002353 | | 1.53 | 0.01 | 0.00 | 2467 |
| 22 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 23 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 24 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 25 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 26 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 27 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 28 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 29 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 30 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |