/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信北证50成份指数增强C(019994) - 全部持股 - 搜狐基金
创金合信北证50成份指数增强C(019994)
2025-04-01
1.4749
0.4221%
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 | 835185 | | 3,958.82 | 201.88 | 8.14 | 158 |
2 | 832982 | | 3,450.28 | 16.67 | 7.10 | 189 |
3 | 830799 | | 2,862.24 | 55.50 | 5.89 | 62 |
4 | 834599 | | 2,036.90 | 159.63 | 4.19 | 101 |
5 | 430047 | | 1,552.60 | 134.66 | 3.19 | 62 |
6 | 835368 | | 1,495.44 | 50.90 | 3.08 | 63 |
7 | 836239 | | 1,403.00 | 49.11 | 2.89 | 56 |
8 | 832491 | | 1,370.04 | 63.72 | 2.82 | 64 |
9 | 872808 | | 1,305.49 | 19.35 | 2.69 | 63 |
10 | 830946 | | 1,217.96 | 138.25 | 2.51 | 51 |
11 | 430418 | | 1,204.24 | 52.68 | 2.48 | 87 |
12 | 839493 | | 1,168.53 | 16.50 | 2.40 | 49 |
13 | 832885 | | 1,065.88 | 87.37 | 2.19 | 47 |
14 | 873693 | | 1,060.89 | 29.92 | 2.18 | 47 |
15 | 430139 | | 1,052.50 | 43.53 | 2.17 | 48 |
16 | 873703 | | 921.15 | 44.41 | 1.89 | 49 |
17 | 835985 | | 825.70 | 82.57 | 1.70 | 53 |
18 | 871753 | | 741.16 | 26.36 | 1.52 | 45 |
19 | 835438 | | 734.91 | 46.25 | 1.51 | 52 |
20 | 831961 | | 710.63 | 47.95 | 1.46 | 58 |
21 | 873726 | | 656.82 | 31.61 | 1.35 | 47 |
22 | 836077 | | 647.70 | 58.04 | 1.33 | 69 |
23 | 873593 | | 615.02 | 16.27 | 1.27 | 59 |
24 | 835179 | | 611.33 | 24.03 | 1.26 | 69 |
25 | 838402 | | 586.31 | 66.70 | 1.21 | 66 |
26 | 832978 | | 583.70 | 43.24 | 1.20 | 64 |
27 | 833394 | | 555.59 | 28.64 | 1.14 | 74 |
28 | 832089 | | 545.23 | 48.38 | 1.12 | 47 |
29 | 873122 | | 530.44 | 10.77 | 1.09 | 47 |
30 | 836395 | | 477.68 | 37.82 | 0.98 | 6 |
31 | 830809 | | 463.35 | 93.04 | 0.95 | 43 |
32 | 836720 | | 457.92 | 29.74 | 0.94 | 48 |
33 | 834033 | | 457.50 | 24.32 | 0.94 | 61 |
34 | 873833 | | 454.29 | 39.85 | 0.93 | 6 |
35 | 837242 | | 441.51 | 18.45 | 0.91 | 28 |
36 | 832566 | | 434.94 | 47.53 | 0.89 | 6 |
37 | 838171 | | 414.13 | 29.16 | 0.85 | 10 |
38 | 837663 | | 402.75 | 27.93 | 0.83 | 9 |
39 | 832225 | | 402.48 | 39.46 | 0.83 | 8 |
40 | 835640 | | 384.53 | 14.11 | 0.79 | 70 |
41 | 836247 | | 374.05 | 18.01 | 0.77 | 45 |
42 | 430685 | | 357.28 | 33.93 | 0.73 | 15 |
43 | 836871 | | 328.48 | 29.57 | 0.68 | 6 |
44 | 839167 | | 315.14 | 16.46 | 0.65 | 54 |
45 | 835579 | | 296.45 | 15.96 | 0.61 | 49 |
46 | 873527 | | 290.35 | 24.69 | 0.60 | 8 |
47 | 920099 | | 280.90 | 9.74 | 0.58 | 9 |
48 | 836208 | | 263.59 | 8.47 | 0.54 | 60 |
49 | 836419 | | 254.28 | 26.35 | 0.52 | 6 |
50 | 833819 | | 212.93 | 59.98 | 0.44 | 51 |
51 | 833523 | | 212.06 | 10.61 | 0.44 | 8 |
52 | 833751 | | 187.84 | 15.46 | 0.39 | 4 |
53 | 834950 | | 184.97 | 11.83 | 0.38 | 6 |
54 | 836547 | | 145.45 | 9.30 | 0.30 | 4 |
55 | 834682 | | 137.12 | 17.47 | 0.28 | 47 |
56 | 835174 | | 136.26 | 4.72 | 0.28 | 63 |
57 | 873806 | | 127.37 | 9.98 | 0.26 | 51 |
58 | 839729 | | 104.82 | 15.81 | 0.22 | 6 |
59 | 832735 | | 101.61 | 3.24 | 0.21 | 43 |
60 | 837403 | | 56.28 | 2.62 | 0.12 | 43 |
61 | 430017 | | 8.94 | 0.65 | 0.02 | 6 |
62 | 830832 | | 1.73 | 0.29 | 0.00 | 6 |
63 | 833266 | | 0.66 | 0.07 | 0.00 | 2 |
64 | 838971 | | 0.12 | 0.00 | 0.00 | 8 |