/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信远见成长混合C(013096) - 全部持股 - 搜狐基金
安信远见成长混合C(013096)
2025-04-01
0.8952
0.9472%
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 | 00788 | | 7,655.52 | 7,381.20 | 6.49 | 190 |
2 | 00005 | | 6,794.76 | 96.80 | 5.76 | 135 |
3 | 00700 | | 6,649.65 | 17.22 | 5.63 | 2375 |
4 | 002475 | | 6,604.34 | 162.03 | 5.60 | 3954 |
5 | 300750 | | 6,384.00 | 24.00 | 5.41 | 4949 |
6 | 000100 | | 6,113.92 | 1,215.49 | 5.18 | 1141 |
7 | 600150 | | 5,857.63 | 162.89 | 4.96 | 1224 |
8 | 03690 | | 5,606.71 | 39.91 | 4.75 | 1207 |
9 | 06618 | | 4,355.13 | 167.37 | 3.69 | 196 |
10 | 002252 | | 4,007.60 | 555.07 | 3.40 | 558 |
11 | 600521 | | 3,565.24 | 199.51 | 3.02 | 782 |
12 | 603606 | | 3,277.94 | 62.38 | 2.78 | 1265 |
13 | 600486 | | 2,251.32 | 38.90 | 1.91 | 487 |
14 | 00135 | | 2,164.04 | 278.20 | 1.83 | 204 |
15 | 600522 | | 2,151.15 | 150.22 | 1.82 | 1125 |
16 | 600298 | | 2,150.74 | 59.66 | 1.82 | 952 |
17 | 300203 | | 1,966.50 | 129.12 | 1.67 | 276 |
18 | 600487 | | 1,853.22 | 107.62 | 1.57 | 1176 |
19 | 002126 | | 1,734.41 | 92.65 | 1.47 | 560 |
20 | 03800 | | 1,640.30 | 1,640.10 | 1.39 | 523 |
21 | 688382 | | 1,525.98 | 114.74 | 1.29 | 293 |
22 | 002050 | | 1,453.15 | 61.81 | 1.23 | 1413 |
23 | 601689 | | 1,419.53 | 28.97 | 1.20 | 1265 |
24 | 301349 | | 1,199.35 | 37.27 | 1.02 | 117 |
25 | 600050 | | 1,191.78 | 224.44 | 1.01 | 1194 |
26 | 000338 | | 1,173.54 | 85.66 | 0.99 | 1081 |
27 | 603501 | | 1,152.69 | 11.04 | 0.98 | 1325 |
28 | 00285 | | 1,119.52 | 28.75 | 0.95 | 741 |
29 | 01999 | | 1,113.74 | 250.04 | 0.94 | 177 |
30 | 601668 | | 1,110.54 | 185.09 | 0.94 | 1658 |
31 | 03899 | | 883.92 | 135.20 | 0.75 | 79 |
32 | 002223 | | 834.89 | 22.88 | 0.71 | 867 |
33 | 01448 | | 749.58 | 209.70 | 0.64 | 23 |
34 | 600388 | | 721.58 | 57.04 | 0.61 | 230 |
35 | 300502 | | 528.20 | 4.57 | 0.45 | 2373 |
36 | 688169 | | 307.14 | 1.40 | 0.26 | 1169 |
37 | 300679 | | 291.93 | 4.89 | 0.25 | 1022 |
38 | 301498 | | 126.88 | 1.62 | 0.11 | 640 |
39 | 00696 | | 48.15 | 5.00 | 0.04 | 98 |
40 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
41 | 603205 | | 4.75 | 0.13 | 0.00 | 2650 |
42 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
43 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
44 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
45 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
46 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
47 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
48 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
49 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
50 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
51 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
52 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
53 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
54 | 01810 | | 0.64 | 0.02 | 0.00 | 1062 |
55 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |