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$Date: 2007-1-6 9:34:54 Saturday $
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建信信息产业股票A(001070) - 全部持股 - 搜狐基金
建信信息产业股票A(001070)
2026-09-28
4.5770
-2.7205%
| 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 | 688037 | | 7,657.47 | 17.44 | 7.76 | 1381 |
| 2 | 688012 | | 7,236.26 | 15.45 | 7.34 | 3695 |
| 3 | 688808 | | 6,549.44 | 2.82 | 6.64 | 4601 |
| 4 | 688072 | | 6,024.87 | 6.85 | 6.11 | 2808 |
| 5 | 688630 | | 5,933.52 | 10.80 | 6.02 | 1721 |
| 6 | 300604 | | 5,688.06 | 16.66 | 5.77 | 3101 |
| 7 | 600487 | | 5,052.60 | 46.21 | 5.12 | 2284 |
| 8 | 002475 | | 5,029.38 | 71.44 | 5.10 | 3854 |
| 9 | 688521 | | 4,863.90 | 13.11 | 4.93 | 2538 |
| 10 | 002837 | | 4,632.64 | 58.23 | 4.70 | 1239 |
| 11 | 300408 | | 4,581.41 | 27.45 | 4.65 | 3604 |
| 12 | 300567 | | 4,290.78 | 13.51 | 4.35 | 1707 |
| 13 | 688409 | | 4,122.28 | 13.46 | 4.18 | 1229 |
| 14 | 688361 | | 2,853.87 | 6.64 | 2.89 | 1730 |
| 15 | 301319 | | 2,367.62 | 14.15 | 2.40 | 379 |
| 16 | 688256 | | 2,213.03 | 1.39 | 2.24 | 4457 |
| 17 | 688347 | | 2,110.75 | 6.28 | 2.14 | 2259 |
| 18 | 603618 | | 1,928.36 | 38.66 | 1.96 | 181 |
| 19 | 688981 | | 1,851.46 | 11.66 | 1.88 | 3360 |
| 20 | 000636 | | 1,269.26 | 17.57 | 1.29 | 820 |
| 21 | 688498 | | 1,032.21 | 0.55 | 1.05 | 2568 |
| 22 | 688041 | | 961.00 | 2.60 | 0.97 | 4408 |
| 23 | 300260 | | 943.32 | 9.39 | 0.96 | 531 |
| 24 | 301511 | | 891.87 | 6.20 | 0.90 | 1181 |
| 25 | 688090 | | 875.15 | 8.22 | 0.89 | 659 |
| 26 | 601869 | | 780.64 | 1.43 | 0.79 | 1196 |
| 27 | 601208 | | 484.20 | 6.84 | 0.49 | 827 |
| 28 | 301338 | | 67.57 | 0.41 | 0.07 | 430 |