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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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泰信蓝筹精选混合(290006) - 全部持股 - 搜狐基金
泰信蓝筹精选混合(290006)
2025-04-14
1.3406
0.1270%
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 | 600519 | | 3,048.00 | 2.00 | 9.31 | 2862 |
2 | 000858 | | 1,750.50 | 12.50 | 5.35 | 2441 |
3 | 002027 | | 1,687.20 | 240.00 | 5.15 | 1734 |
4 | 600993 | | 1,566.60 | 60.00 | 4.78 | 395 |
5 | 601816 | | 1,416.80 | 230.00 | 4.33 | 863 |
6 | 603599 | | 1,205.00 | 100.00 | 3.68 | 311 |
7 | 600511 | | 1,197.70 | 35.00 | 3.66 | 487 |
8 | 000792 | | 1,152.20 | 70.00 | 3.52 | 793 |
9 | 300750 | | 1,090.60 | 4.10 | 3.33 | 4949 |
10 | 600941 | | 1,063.44 | 9.00 | 3.25 | 2159 |
11 | 300770 | | 1,050.66 | 26.00 | 3.21 | 318 |
12 | 600036 | | 1,021.80 | 26.00 | 3.12 | 2188 |
13 | 600740 | | 1,007.50 | 250.00 | 3.08 | 63 |
14 | 002032 | | 877.97 | 16.50 | 2.68 | 550 |
15 | 002142 | | 875.16 | 36.00 | 2.67 | 1281 |
16 | 000333 | | 865.03 | 11.50 | 2.64 | 3979 |
17 | 603515 | | 822.50 | 50.00 | 2.51 | 103 |
18 | 000651 | | 818.10 | 18.00 | 2.50 | 2826 |
19 | 600426 | | 799.57 | 37.00 | 2.44 | 1078 |
20 | 603556 | | 776.79 | 21.00 | 2.37 | 494 |
21 | 600803 | | 520.32 | 24.00 | 1.59 | 607 |
22 | 603288 | | 504.56 | 10.99 | 1.54 | 829 |
23 | 688095 | | 503.70 | 7.50 | 1.54 | 325 |
24 | 603868 | | 498.24 | 12.00 | 1.52 | 217 |
25 | 601298 | | 455.50 | 50.00 | 1.39 | 447 |
26 | 003010 | | 418.33 | 14.99 | 1.28 | 229 |
27 | 605499 | | 397.63 | 1.60 | 1.21 | 1066 |
28 | 000949 | | 360.90 | 90.00 | 1.10 | 31 |
29 | 601000 | | 353.25 | 75.00 | 1.08 | 586 |
30 | 002557 | | 348.60 | 12.00 | 1.06 | 780 |
31 | 601985 | | 312.90 | 30.00 | 0.96 | 1252 |
32 | 300910 | | 285.54 | 6.00 | 0.87 | 389 |
33 | 301283 | | 257.10 | 10.00 | 0.79 | 76 |
34 | 300384 | | 204.82 | 11.00 | 0.63 | 104 |
35 | 300218 | | 169.40 | 11.00 | 0.52 | 156 |
36 | 688271 | | 139.04 | 1.10 | 0.42 | 904 |
37 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
38 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
39 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
40 | 688449 | | 3.93 | 0.13 | 0.01 | 2335 |
41 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
42 | 688615 | | 3.15 | 0.02 | 0.01 | 3037 |
43 | 603285 | | 2.93 | 0.13 | 0.01 | 3703 |
44 | 688708 | | 2.88 | 0.06 | 0.01 | 2674 |
45 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
46 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
47 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
48 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
49 | 001391 | | 1.66 | 0.24 | 0.01 | 3232 |
50 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
51 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
52 | 301606 | | 1.43 | 0.04 | 0.00 | 3357 |
53 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
54 | 301631 | | 1.42 | 0.01 | 0.00 | 3014 |
55 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
56 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
57 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
58 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
59 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
60 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
61 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
62 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
63 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
64 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
65 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
66 | 603194 | | 0.72 | 0.03 | 0.00 | 3582 |
67 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
68 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
69 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
70 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
71 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
72 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
73 | 603310 | | 0.33 | 0.02 | 0.00 | 3573 |