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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信中小盘先锋股票A(000729) - 全部持股 - 搜狐基金
建信中小盘先锋股票A(000729)
2025-03-31
3.1470
0.2868%
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 | 688408 | | 7,352.89 | 102.12 | 6.68 | 818 |
2 | 300866 | | 6,477.91 | 66.34 | 5.89 | 1123 |
3 | 600256 | | 5,524.75 | 820.91 | 5.02 | 411 |
4 | 688127 | | 5,335.23 | 196.87 | 4.85 | 503 |
5 | 300433 | | 4,891.15 | 223.34 | 4.44 | 1609 |
6 | 688349 | | 4,236.87 | 137.20 | 3.85 | 371 |
7 | 002296 | | 3,831.38 | 390.56 | 3.48 | 56 |
8 | 300750 | | 3,540.25 | 13.31 | 3.22 | 4949 |
9 | 600901 | | 3,325.65 | 637.10 | 3.02 | 775 |
10 | 600060 | | 3,220.31 | 161.50 | 2.93 | 655 |
11 | 603773 | | 2,743.36 | 108.43 | 2.49 | 96 |
12 | 002123 | | 2,602.08 | 240.71 | 2.36 | 109 |
13 | 300634 | | 2,544.06 | 116.70 | 2.31 | 224 |
14 | 300474 | | 2,416.03 | 28.82 | 2.20 | 422 |
15 | 601231 | | 2,288.65 | 138.71 | 2.08 | 619 |
16 | 300790 | | 2,253.17 | 118.03 | 2.05 | 359 |
17 | 603508 | | 2,140.56 | 90.02 | 1.95 | 432 |
18 | 000425 | | 2,063.39 | 260.20 | 1.88 | 1670 |
19 | 000932 | | 2,049.80 | 490.38 | 1.86 | 840 |
20 | 300121 | | 1,990.50 | 164.64 | 1.81 | 117 |
21 | 002777 | | 1,842.76 | 107.01 | 1.67 | 235 |
22 | 300827 | | 1,771.06 | 40.34 | 1.61 | 729 |
23 | 002947 | | 1,689.04 | 50.68 | 1.53 | 323 |
24 | 002380 | | 1,642.87 | 88.90 | 1.49 | 177 |
25 | 300395 | | 1,635.28 | 43.48 | 1.49 | 953 |
26 | 603619 | | 1,613.66 | 83.35 | 1.47 | 171 |
27 | 600879 | | 1,406.36 | 156.96 | 1.28 | 522 |
28 | 600703 | | 1,361.70 | 111.89 | 1.24 | 256 |
29 | 688208 | | 1,334.49 | 34.08 | 1.21 | 635 |
30 | 601098 | | 1,274.80 | 84.93 | 1.16 | 652 |
31 | 600580 | | 1,259.34 | 73.26 | 1.14 | 204 |
32 | 603306 | | 1,234.69 | 39.06 | 1.12 | 217 |
33 | 603668 | | 1,137.64 | 89.30 | 1.03 | 95 |
34 | 688041 | | 1,114.69 | 7.44 | 1.01 | 2253 |
35 | 002912 | | 1,110.61 | 43.40 | 1.01 | 174 |
36 | 688480 | | 1,100.83 | 40.56 | 1.00 | 112 |
37 | 002648 | | 1,075.73 | 57.25 | 0.98 | 1042 |
38 | 300151 | | 1,037.85 | 61.05 | 0.94 | 264 |
39 | 300408 | | 1,037.07 | 26.93 | 0.94 | 1660 |
40 | 603338 | | 901.51 | 13.97 | 0.82 | 980 |
41 | 601288 | | 880.83 | 164.95 | 0.80 | 1596 |
42 | 300751 | | 780.17 | 7.42 | 0.71 | 592 |
43 | 002597 | | 666.18 | 29.18 | 0.61 | 316 |
44 | 600200 | | 650.63 | 69.81 | 0.59 | 121 |
45 | 600933 | | 612.39 | 37.57 | 0.56 | 508 |
46 | 688543 | | 590.09 | 11.77 | 0.54 | 266 |
47 | 300677 | | 536.19 | 21.21 | 0.49 | 608 |
48 | 603393 | | 522.16 | 17.25 | 0.47 | 258 |
49 | 600438 | | 65.00 | 2.94 | 0.06 | 1287 |
50 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
51 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
52 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
53 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
54 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
55 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
56 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
57 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
58 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
59 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
60 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
61 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
62 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
63 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
64 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |