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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚弘远混合A(013141) - 全部持股 - 搜狐基金
中信保诚弘远混合A(013141)
2025-04-17
0.8712
-0.1833%
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 | 600941 | | 8,606.77 | 72.84 | 4.85 | 2159 |
2 | 601288 | | 7,307.42 | 1,368.43 | 4.12 | 1596 |
3 | 601398 | | 6,070.99 | 877.31 | 3.42 | 1737 |
4 | 600900 | | 5,910.59 | 200.02 | 3.33 | 2361 |
5 | 601898 | | 5,795.72 | 475.84 | 3.27 | 781 |
6 | 600803 | | 5,352.38 | 246.88 | 3.02 | 607 |
7 | 600674 | | 4,998.13 | 289.75 | 2.82 | 782 |
8 | 000333 | | 4,926.16 | 65.49 | 2.78 | 3979 |
9 | 601298 | | 4,631.05 | 508.35 | 2.61 | 447 |
10 | 601899 | | 4,223.09 | 279.31 | 2.38 | 3162 |
11 | 000543 | | 4,110.12 | 519.61 | 2.32 | 559 |
12 | 601328 | | 4,043.90 | 520.45 | 2.28 | 1107 |
13 | 601088 | | 3,978.42 | 91.50 | 2.24 | 2119 |
14 | 600483 | | 3,754.12 | 376.54 | 2.12 | 568 |
15 | 600027 | | 3,662.77 | 652.90 | 2.07 | 767 |
16 | 600795 | | 3,490.05 | 762.02 | 1.97 | 647 |
17 | 601628 | | 3,080.28 | 73.48 | 1.74 | 983 |
18 | 600938 | | 3,013.12 | 102.11 | 1.70 | 1557 |
19 | 601318 | | 2,994.73 | 56.88 | 1.69 | 1901 |
20 | 600028 | | 2,921.07 | 437.29 | 1.65 | 1216 |
21 | 002078 | | 2,908.40 | 195.59 | 1.64 | 1040 |
22 | 601600 | | 2,861.21 | 389.28 | 1.61 | 1109 |
23 | 601077 | | 2,806.35 | 463.86 | 1.58 | 1038 |
24 | 601021 | | 2,589.96 | 44.91 | 1.46 | 822 |
25 | 601377 | | 2,397.31 | 382.96 | 1.35 | 451 |
26 | 601872 | | 2,378.76 | 371.10 | 1.34 | 552 |
27 | 600926 | | 2,152.78 | 147.35 | 1.21 | 932 |
28 | 00916 | | 2,062.25 | 345.80 | 1.16 | 191 |
29 | 002601 | | 2,039.65 | 115.43 | 1.15 | 739 |
30 | 00762 | | 2,016.08 | 294.60 | 1.14 | 300 |
31 | 00728 | | 2,015.89 | 447.00 | 1.14 | 253 |
32 | 000807 | | 2,011.37 | 148.66 | 1.13 | 1132 |
33 | 600690 | | 1,990.04 | 69.90 | 1.12 | 2006 |
34 | 000425 | | 1,989.24 | 250.85 | 1.12 | 1670 |
35 | 600036 | | 1,894.26 | 48.20 | 1.07 | 2188 |
36 | 01071 | | 1,830.60 | 494.20 | 1.03 | 98 |
37 | 601225 | | 1,763.34 | 75.81 | 0.99 | 1653 |
38 | 600011 | | 1,630.15 | 240.79 | 0.92 | 589 |
39 | 601601 | | 1,612.67 | 47.32 | 0.91 | 1662 |
40 | 02628 | | 1,473.62 | 108.40 | 0.83 | 186 |
41 | 002064 | | 1,454.32 | 177.79 | 0.82 | 560 |
42 | 601825 | | 1,150.81 | 135.23 | 0.65 | 734 |
43 | 01288 | | 1,101.48 | 268.50 | 0.62 | 246 |
44 | 02328 | | 1,091.09 | 96.10 | 0.62 | 253 |
45 | 01898 | | 1,029.77 | 119.70 | 0.58 | 239 |
46 | 00941 | | 1,025.01 | 14.45 | 0.58 | 821 |
47 | 600919 | | 996.73 | 101.50 | 0.56 | 1537 |
48 | 02688 | | 967.67 | 18.71 | 0.55 | 109 |
49 | 02600 | | 824.10 | 198.20 | 0.46 | 145 |
50 | 600985 | | 800.02 | 56.86 | 0.45 | 711 |
51 | 600026 | | 773.60 | 66.69 | 0.44 | 453 |
52 | 00883 | | 715.32 | 40.40 | 0.40 | 966 |
53 | 601728 | | 424.25 | 58.76 | 0.24 | 1379 |
54 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
55 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
56 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
57 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
58 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
59 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
62 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
63 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
64 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
65 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
66 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
70 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
71 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
72 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
73 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
74 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
75 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
76 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
77 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
78 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
79 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
80 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
81 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
82 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
83 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |