/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成产业升级股票(LOF)A(160919) - 十大重仓股 - 搜狐基金
大成产业升级股票(LOF)A(160919)
2025-01-27
2.97020.1416%
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 | 300750 | | 7,712.94 | 29.00 | 8.94 | 3502 |
2 | 000651 | | 7,599.53 | 167.21 | 8.81 | 1148 |
3 | 002595 | | 6,952.82 | 138.53 | 8.06 | 99 |
4 | 000333 | | 6,651.13 | 88.42 | 7.71 | 2407 |
5 | 603556 | | 6,584.42 | 178.01 | 7.63 | 59 |
6 | 600941 | | 6,406.65 | 54.22 | 7.43 | 762 |
7 | 301039 | | 6,012.46 | 664.36 | 6.97 | 27 |
8 | 000063 | | 3,644.48 | 90.21 | 4.22 | 640 |
9 | 002541 | | 3,299.37 | 184.01 | 3.82 | 74 |
10 | 002353 | | 2,868.77 | 77.56 | 3.33 | 188 |
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 | 300750 | | 10,044.37 | 39.88 | 9.58 | 3093 |
2 | 002595 | | 9,056.07 | 195.68 | 8.64 | 92 |
3 | 301039 | | 8,409.66 | 754.23 | 8.02 | 24 |
4 | 603556 | | 7,756.25 | 162.78 | 7.40 | 48 |
5 | 000651 | | 7,300.30 | 152.28 | 6.96 | 1087 |
6 | 000333 | | 5,753.35 | 75.64 | 5.49 | 2181 |
7 | 600941 | | 5,446.62 | 49.65 | 5.19 | 478 |
8 | 300274 | | 5,233.53 | 52.56 | 4.99 | 1250 |
9 | 300037 | | 2,847.94 | 70.06 | 2.72 | 166 |
10 | 002353 | | 2,594.67 | 78.87 | 2.47 | 154 |
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 | 002595 | | 9,095.53 | 238.29 | 8.47 | 581 |
2 | 300750 | | 8,505.70 | 47.25 | 7.92 | 4033 |
3 | 603556 | | 8,132.28 | 173.66 | 7.57 | 649 |
4 | 601126 | | 5,773.12 | 300.37 | 5.38 | 612 |
5 | 000651 | | 5,615.52 | 143.18 | 5.23 | 1946 |
6 | 600941 | | 5,326.64 | 49.55 | 4.96 | 2058 |
7 | 300286 | | 3,711.04 | 171.49 | 3.46 | 246 |
8 | 601398 | | 3,165.21 | 555.30 | 2.95 | 1528 |
9 | 000333 | | 3,164.52 | 49.06 | 2.95 | 3410 |
10 | 002541 | | 2,930.61 | 172.69 | 2.73 | 311 |