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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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中信保诚四季红混合C(018932) - 全部持股 - 搜狐基金
中信保诚四季红混合C(018932)
2025-04-11
0.8333
-0.0360%
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 | 601088 | | 2,908.38 | 66.89 | 5.49 | 2119 |
2 | 601918 | | 2,562.47 | 356.89 | 4.84 | 471 |
3 | 600919 | | 2,159.42 | 219.90 | 4.08 | 1537 |
4 | 601601 | | 2,064.23 | 60.57 | 3.90 | 1662 |
5 | 002648 | | 1,629.31 | 86.71 | 3.08 | 1042 |
6 | 600519 | | 1,539.24 | 1.01 | 2.91 | 2862 |
7 | 600000 | | 1,520.96 | 147.81 | 2.87 | 902 |
8 | 000429 | | 1,329.76 | 90.46 | 2.51 | 549 |
9 | 001286 | | 1,272.18 | 137.09 | 2.40 | 309 |
10 | 002128 | | 1,249.79 | 63.83 | 2.36 | 1105 |
11 | 601398 | | 1,234.11 | 178.34 | 2.33 | 1737 |
12 | 601818 | | 1,227.49 | 317.18 | 2.32 | 836 |
13 | 603885 | | 1,214.09 | 88.62 | 2.29 | 742 |
14 | 600941 | | 1,198.14 | 10.14 | 2.26 | 2159 |
15 | 001965 | | 1,175.41 | 84.26 | 2.22 | 915 |
16 | 600926 | | 1,151.41 | 78.81 | 2.17 | 932 |
17 | 601077 | | 1,147.50 | 189.67 | 2.17 | 1038 |
18 | 601001 | | 1,119.03 | 81.86 | 2.11 | 431 |
19 | 600036 | | 1,111.40 | 28.28 | 2.10 | 2188 |
20 | 601298 | | 1,084.00 | 118.99 | 2.05 | 447 |
21 | 601838 | | 1,078.79 | 63.05 | 2.04 | 1062 |
22 | 600795 | | 1,052.58 | 229.82 | 1.99 | 647 |
23 | 002415 | | 1,041.04 | 33.91 | 1.97 | 1760 |
24 | 002353 | | 1,039.42 | 28.10 | 1.96 | 920 |
25 | 002142 | | 1,006.36 | 41.40 | 1.90 | 1281 |
26 | 601668 | | 998.88 | 166.48 | 1.89 | 1658 |
27 | 600690 | | 940.65 | 33.04 | 1.78 | 2006 |
28 | 600585 | | 939.07 | 39.49 | 1.77 | 1356 |
29 | 600938 | | 614.69 | 20.83 | 1.16 | 1557 |
30 | 600028 | | 596.86 | 89.35 | 1.13 | 1216 |
31 | 600066 | | 537.62 | 20.38 | 1.02 | 1497 |
32 | 300413 | | 518.17 | 19.27 | 0.98 | 810 |
33 | 002430 | | 509.03 | 23.35 | 0.96 | 461 |
34 | 000786 | | 507.09 | 16.73 | 0.96 | 759 |
35 | 600048 | | 443.18 | 50.02 | 0.84 | 1504 |
36 | 300012 | | 425.85 | 34.26 | 0.80 | 529 |
37 | 603605 | | 381.15 | 4.50 | 0.72 | 559 |
38 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
39 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
40 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
41 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
42 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
43 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
44 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
45 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
46 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
47 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
48 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
49 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
50 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
51 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
52 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
53 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
54 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
55 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
56 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
57 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
58 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
59 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
60 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
61 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
62 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
63 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |