/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢低碳环保智选混合发起A(016386) - 十大重仓股 - 搜狐基金
永赢低碳环保智选混合发起A(016386)
2025-06-12
0.8271
-0.4454%
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 | 300681 | | 31,535.35 | 854.62 | 11.37 | 63 |
2 | 000801 | | 26,448.21 | 1,659.24 | 9.54 | 41 |
3 | 688522 | | 25,550.30 | 370.56 | 9.21 | 81 |
4 | 688631 | | 25,426.83 | 281.21 | 9.17 | 31 |
5 | 603950 | | 24,741.62 | 963.83 | 8.92 | 45 |
6 | 000868 | | 22,836.42 | 3,290.55 | 8.23 | 8 |
7 | 002085 | | 20,177.43 | 1,142.55 | 7.27 | 36 |
8 | 688568 | | 11,202.01 | 205.92 | 4.04 | 43 |
9 | 001696 | | 10,495.76 | 477.08 | 3.78 | 29 |
10 | 000099 | | 9,975.34 | 418.78 | 3.60 | 21 |
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 | 001696 | | 12,177.84 | 489.07 | 9.81 | 169 |
2 | 002085 | | 11,716.03 | 618.26 | 9.43 | 299 |
3 | 688522 | | 11,683.20 | 207.37 | 9.41 | 302 |
4 | 688631 | | 11,390.86 | 130.79 | 9.17 | 340 |
5 | 301091 | | 11,386.52 | 238.66 | 9.17 | 89 |
6 | 300681 | | 9,465.22 | 380.59 | 7.62 | 150 |
7 | 000099 | | 9,228.64 | 350.10 | 7.43 | 117 |
8 | 688568 | | 6,062.53 | 118.80 | 4.88 | 478 |
9 | 300284 | | 4,568.41 | 450.09 | 3.68 | 88 |
10 | 000801 | | 4,196.84 | 293.28 | 3.38 | 136 |
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 | 688522 | | 3,678.65 | 71.07 | 10.01 | 34 |
2 | 001696 | | 3,521.71 | 238.76 | 9.58 | 26 |
3 | 002085 | | 3,372.17 | 222.88 | 9.18 | 35 |
4 | 301091 | | 3,111.71 | 83.49 | 8.47 | 10 |
5 | 000099 | | 2,323.73 | 124.33 | 6.32 | 16 |
6 | 300719 | | 2,180.27 | 114.33 | 5.93 | 6 |
7 | 002111 | | 1,758.67 | 161.94 | 4.79 | 21 |
8 | 300900 | | 1,747.31 | 88.25 | 4.75 | 22 |
9 | 688631 | | 1,674.13 | 22.99 | 4.56 | 33 |
10 | 000801 | | 1,385.55 | 133.74 | 3.77 | 6 |