/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源优质企业6个月持有混合A(010717) - 十大重仓股 - 搜狐基金
前海开源优质企业6个月持有混合A(010717)
2025-04-25
0.5188
-0.2691%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600519 | | 32,280.86 | 20.68 | 9.95 | 2034 |
2 | 00700 | | 31,041.20 | 67.68 | 9.57 | 2446 |
3 | 09988 | | 29,099.41 | 246.35 | 8.97 | 1355 |
4 | 300750 | | 26,911.58 | 106.40 | 8.30 | 3219 |
5 | 002155 | | 25,945.91 | 1,134.50 | 8.00 | 112 |
6 | 01810 | | 25,784.50 | 567.90 | 7.95 | 703 |
7 | 00762 | | 25,214.57 | 3,144.20 | 7.77 | 135 |
8 | 00883 | | 15,757.73 | 922.00 | 4.86 | 352 |
9 | 600938 | | 13,216.65 | 508.92 | 4.07 | 263 |
10 | 000858 | | 13,068.34 | 99.49 | 4.03 | 942 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 00883 | | 33,147.19 | 1,872.10 | 9.95 | 966 |
2 | 00700 | | 32,607.24 | 84.44 | 9.79 | 2375 |
3 | 600519 | | 32,140.55 | 21.09 | 9.65 | 2862 |
4 | 00836 | | 32,026.52 | 1,831.80 | 9.61 | 271 |
5 | 300750 | | 31,676.64 | 119.09 | 9.51 | 4949 |
6 | 00941 | | 25,185.35 | 355.05 | 7.56 | 821 |
7 | 002155 | | 19,123.04 | 1,215.71 | 5.74 | 381 |
8 | 00762 | | 17,255.04 | 2,521.40 | 5.18 | 300 |
9 | 300757 | | 13,915.09 | 61.76 | 4.18 | 190 |
10 | 600285 | | 11,137.76 | 502.61 | 3.34 | 548 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600519 | | 36,969.50 | 21.15 | 10.00 | 2072 |
2 | 300750 | | 36,832.64 | 146.23 | 9.96 | 3093 |
3 | 00700 | | 35,178.11 | 87.74 | 9.51 | 1617 |
4 | 600941 | | 34,612.06 | 315.52 | 9.36 | 478 |
5 | 02380 | | 33,129.21 | 9,902.20 | 8.96 | 18 |
6 | 00836 | | 32,906.62 | 1,729.40 | 8.90 | 60 |
7 | 00883 | | 27,941.61 | 1,595.50 | 7.55 | 423 |
8 | 002155 | | 22,642.17 | 1,275.62 | 6.12 | 89 |
9 | 00728 | | 17,377.38 | 4,320.60 | 4.70 | 67 |
10 | 600285 | | 11,742.90 | 473.89 | 3.17 | 74 |