/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮核心优势灵活配置混合A(590003) - 全部持股 - 搜狐基金
中邮核心优势灵活配置混合A(590003)
2026-09-21
2.8370
0.2119%
| 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 | 601899 | | 3,771.00 | 150.00 | 4.75 | 4040 |
| 2 | 600309 | | 3,283.68 | 48.00 | 4.13 | 2794 |
| 3 | 601168 | | 3,256.80 | 120.00 | 4.10 | 1293 |
| 4 | 601233 | | 3,247.50 | 150.00 | 4.09 | 1932 |
| 5 | 601225 | | 2,967.09 | 145.80 | 3.74 | 1783 |
| 6 | 603979 | | 2,951.50 | 50.00 | 3.72 | 960 |
| 7 | 000630 | | 2,862.00 | 450.00 | 3.60 | 1035 |
| 8 | 002064 | | 2,847.00 | 300.00 | 3.58 | 1373 |
| 9 | 000949 | | 2,662.80 | 420.00 | 3.35 | 539 |
| 10 | 601101 | | 2,639.92 | 249.99 | 3.32 | 488 |
| 11 | 603993 | | 2,632.50 | 150.00 | 3.31 | 2342 |
| 12 | 300750 | | 2,358.06 | 6.00 | 2.97 | 5601 |
| 13 | 603225 | | 2,161.50 | 110.00 | 2.72 | 942 |
| 14 | 603260 | | 2,123.44 | 44.00 | 2.67 | 546 |
| 15 | 000962 | | 1,812.00 | 20.00 | 2.28 | 712 |
| 16 | 000792 | | 1,811.40 | 60.00 | 2.28 | 1711 |
| 17 | 600188 | | 1,777.00 | 100.00 | 2.24 | 1366 |
| 18 | 300390 | | 1,683.18 | 18.00 | 2.12 | 1449 |
| 19 | 002497 | | 1,629.60 | 80.00 | 2.05 | 895 |
| 20 | 300223 | | 1,493.40 | 6.00 | 1.88 | 2288 |
| 21 | 605376 | | 1,356.50 | 5.00 | 1.71 | 1270 |
| 22 | 601918 | | 1,288.50 | 150.00 | 1.62 | 691 |
| 23 | 600362 | | 1,063.45 | 24.56 | 1.34 | 1092 |
| 24 | 601001 | | 1,043.37 | 60.00 | 1.31 | 706 |
| 25 | 002440 | | 1,025.00 | 100.00 | 1.29 | 285 |
| 26 | 600673 | | 1,007.40 | 30.00 | 1.27 | 628 |
| 27 | 600458 | | 993.00 | 60.00 | 1.25 | 304 |
| 28 | 603799 | | 965.20 | 20.00 | 1.22 | 1760 |
| 29 | 300811 | | 948.52 | 10.00 | 1.19 | 473 |
| 30 | 603067 | | 925.80 | 20.00 | 1.17 | 700 |
| 31 | 600378 | | 829.18 | 11.00 | 1.04 | 464 |
| 32 | 601699 | | 714.00 | 50.00 | 0.90 | 1199 |
| 33 | 300848 | | 418.49 | 30.00 | 0.53 | 96 |
| 34 | 000510 | | 157.98 | 6.36 | 0.20 | 391 |