/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银积极成长发起式(690011) - 全部持股 - 搜狐基金
民生加银积极成长发起式(690011)
2026-04-15
3.1616
-0.0759%
| 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 | 002594 | | 2,162.54 | 22.13 | 7.55 | 1360 |
| 2 | 002345 | | 1,888.88 | 151.11 | 6.60 | 656 |
| 3 | 601899 | | 1,873.10 | 54.34 | 6.54 | 4832 |
| 4 | 301345 | | 1,580.80 | 6.29 | 5.52 | 760 |
| 5 | 300627 | | 1,566.64 | 44.88 | 5.47 | 752 |
| 6 | 603129 | | 1,443.56 | 5.18 | 5.04 | 1285 |
| 7 | 300316 | | 1,435.09 | 39.05 | 5.01 | 817 |
| 8 | 688386 | | 1,394.48 | 15.92 | 4.87 | 191 |
| 9 | 600258 | | 1,382.38 | 82.53 | 4.83 | 938 |
| 10 | 601336 | | 1,272.72 | 18.26 | 4.44 | 1623 |
| 11 | 600988 | | 1,151.19 | 36.85 | 4.02 | 1800 |
| 12 | 002422 | | 1,134.38 | 38.65 | 3.96 | 968 |
| 13 | 300001 | | 1,095.77 | 42.67 | 3.83 | 751 |
| 14 | 688478 | | 1,071.92 | 28.65 | 3.74 | 140 |
| 15 | 603950 | | 972.55 | 33.59 | 3.40 | 391 |
| 16 | 301073 | | 891.51 | 34.21 | 3.11 | 249 |
| 17 | 603199 | | 886.65 | 24.12 | 3.10 | 311 |
| 18 | 002928 | | 858.03 | 77.65 | 3.00 | 401 |
| 19 | 300304 | | 719.12 | 61.78 | 2.51 | 253 |
| 20 | 300143 | | 552.59 | 55.93 | 1.93 | 72 |
| 21 | 300049 | | 340.08 | 4.83 | 1.19 | 375 |
| 22 | 688208 | | 225.27 | 6.12 | 0.79 | 862 |
| 23 | 301305 | | 47.19 | 2.10 | 0.16 | 122 |
| 24 | 600930 | | 35.22 | 5.64 | 0.12 | 1870 |
| 25 | 688802 | | 29.24 | 0.07 | 0.10 | 3606 |
| 26 | 688790 | | 9.51 | 0.08 | 0.03 | 3195 |
| 27 | 688795 | | 8.78 | 0.02 | 0.03 | 3414 |
| 28 | 688783 | | 8.12 | 0.44 | 0.03 | 2878 |
| 29 | 688765 | | 6.21 | 0.12 | 0.02 | 2376 |
| 30 | 301656 | | 4.87 | 0.19 | 0.02 | 3889 |
| 31 | 001280 | | 4.72 | 0.10 | 0.02 | 4052 |
| 32 | 688759 | | 3.77 | 0.15 | 0.01 | 3082 |
| 33 | 688729 | | 3.06 | 0.13 | 0.01 | 3394 |
| 34 | 688809 | | 1.71 | 0.01 | 0.01 | 3947 |
| 35 | 001386 | | 1.59 | 0.09 | 0.01 | 3525 |
| 36 | 301638 | | 1.57 | 0.11 | 0.01 | 4161 |
| 37 | 301632 | | 1.55 | 0.07 | 0.01 | 3749 |
| 38 | 688727 | | 1.54 | 0.04 | 0.01 | 3566 |
| 39 | 688807 | | 1.52 | 0.01 | 0.01 | 3849 |
| 40 | 301563 | | 1.47 | 0.01 | 0.01 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 44 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 45 | 688796 | | 1.05 | 0.02 | 0.00 | 3941 |
| 46 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 47 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 48 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 49 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 50 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 51 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 52 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 53 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 54 | 001369 | | 0.58 | 0.05 | 0.00 | 4253 |
| 55 | 603406 | | 0.52 | 0.01 | 0.00 | 4428 |
| 56 | 603418 | | 0.45 | 0.01 | 0.00 | 4291 |
| 57 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 58 | 001285 | | 0.42 | 0.01 | 0.00 | 3969 |
| 59 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 60 | 603092 | | 0.41 | 0.01 | 0.00 | 4945 |
| 61 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 62 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 63 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 64 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 65 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |