/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳转型创新股票A(001105) - 全部持股 - 搜狐基金
信澳转型创新股票A(001105)
2026-10-19
1.8890
-1.9211%
| 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 | 688627 | | 7,086.29 | 9.91 | 6.74 | 1213 |
| 2 | 002384 | | 6,645.33 | 25.33 | 6.32 | 3812 |
| 3 | 688630 | | 6,286.45 | 11.44 | 5.98 | 1721 |
| 4 | 300438 | | 5,014.08 | 60.52 | 4.77 | 1515 |
| 5 | 688519 | | 4,530.76 | 11.92 | 4.31 | 843 |
| 6 | 300602 | | 4,294.71 | 83.88 | 4.08 | 579 |
| 7 | 688099 | | 4,187.80 | 40.70 | 3.98 | 1400 |
| 8 | 688002 | | 4,137.86 | 26.75 | 3.93 | 2234 |
| 9 | 603986 | | 4,042.40 | 4.96 | 3.84 | 4016 |
| 10 | 688531 | | 4,033.04 | 22.68 | 3.84 | 899 |
| 11 | 002916 | | 3,623.36 | 7.91 | 3.45 | 2786 |
| 12 | 600105 | | 3,455.65 | 51.21 | 3.29 | 1518 |
| 13 | 002741 | | 3,352.77 | 93.81 | 3.19 | 125 |
| 14 | 688668 | | 3,298.18 | 8.84 | 3.14 | 1310 |
| 15 | 300480 | | 3,191.61 | 74.78 | 3.03 | 261 |
| 16 | 688256 | | 2,648.13 | 1.66 | 2.52 | 4457 |
| 17 | 300308 | | 2,286.00 | 1.80 | 2.17 | 6529 |
| 18 | 688700 | | 2,217.51 | 24.80 | 2.11 | 1003 |
| 19 | 688625 | | 1,920.80 | 22.76 | 1.83 | 350 |
| 20 | 688548 | | 1,626.04 | 31.21 | 1.55 | 933 |
| 21 | 603306 | | 1,608.26 | 15.51 | 1.53 | 437 |
| 22 | 688123 | | 1,414.45 | 6.65 | 1.35 | 569 |
| 23 | 300502 | | 1,404.60 | 2.31 | 1.34 | 5240 |
| 24 | 688809 | | 1,294.91 | 2.08 | 1.23 | 2200 |
| 25 | 688257 | | 1,007.60 | 9.89 | 0.96 | 1023 |
| 26 | 603083 | | 1,001.64 | 3.93 | 0.95 | 1179 |
| 27 | 601138 | | 896.10 | 12.42 | 0.85 | 2367 |
| 28 | 002484 | | 868.35 | 8.27 | 0.83 | 1293 |
| 29 | 002203 | | 856.19 | 37.47 | 0.81 | 642 |
| 30 | 000988 | | 793.82 | 4.30 | 0.75 | 1004 |
| 31 | 603936 | | 770.85 | 28.86 | 0.73 | 151 |
| 32 | 688661 | | 687.87 | 4.33 | 0.65 | 364 |
| 33 | 301123 | | 560.14 | 4.64 | 0.53 | 242 |
| 34 | 300037 | | 552.46 | 5.95 | 0.53 | 1814 |
| 35 | 688025 | | 508.16 | 1.08 | 0.48 | 1138 |
| 36 | 002475 | | 482.24 | 6.85 | 0.46 | 3854 |
| 37 | 688608 | | 368.80 | 2.21 | 0.35 | 748 |
| 38 | 603730 | | 337.11 | 30.18 | 0.32 | 208 |
| 39 | 002881 | | 253.26 | 6.95 | 0.24 | 118 |
| 40 | 688808 | | 187.72 | 0.08 | 0.18 | 4601 |
| 41 | 688135 | | 151.46 | 3.60 | 0.14 | 251 |
| 42 | 002831 | | 132.61 | 3.73 | 0.13 | 694 |
| 43 | 300684 | | 109.19 | 1.79 | 0.10 | 222 |
| 44 | 688820 | | 91.33 | 0.48 | 0.09 | 4491 |
| 45 | 688802 | | 79.88 | 0.10 | 0.08 | 2906 |
| 46 | 688795 | | 76.63 | 0.11 | 0.07 | 2450 |
| 47 | 688783 | | 31.63 | 0.51 | 0.03 | 1490 |
| 48 | 001248 | | 31.40 | 3.11 | 0.03 | 4901 |
| 49 | 603459 | | 24.98 | 0.23 | 0.02 | 5123 |
| 50 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 51 | 688781 | | 24.74 | 0.55 | 0.02 | 3952 |
| 52 | 688818 | | 22.51 | 0.31 | 0.02 | 3927 |
| 53 | 301682 | | 20.14 | 0.12 | 0.02 | 4016 |
| 54 | 688790 | | 19.37 | 0.15 | 0.02 | 1710 |
| 55 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 56 | 301680 | | 13.54 | 0.11 | 0.01 | 4244 |
| 57 | 301683 | | 10.78 | 0.08 | 0.01 | 4675 |
| 58 | 688484 | | 8.70 | 0.15 | 0.01 | 464 |
| 59 | 001280 | | 7.60 | 0.11 | 0.01 | 1068 |
| 60 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 61 | 001369 | | 6.64 | 0.49 | 0.01 | 1883 |
| 62 | 301449 | | 6.06 | 0.16 | 0.01 | 906 |
| 63 | 603248 | | 5.47 | 0.26 | 0.01 | 1140 |
| 64 | 688727 | | 3.96 | 0.05 | 0.00 | 469 |
| 65 | 603418 | | 3.67 | 0.08 | 0.00 | 439 |
| 66 | 301656 | | 3.49 | 0.20 | 0.00 | 478 |
| 67 | 001237 | | 3.27 | 0.05 | 0.00 | 4465 |
| 68 | 301638 | | 3.17 | 0.13 | 0.00 | 600 |
| 69 | 688796 | | 2.87 | 0.03 | 0.00 | 991 |
| 70 | 603352 | | 2.68 | 0.10 | 0.00 | 4339 |
| 71 | 301678 | | 2.59 | 0.03 | 0.00 | 289 |
| 72 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 73 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 74 | 603293 | | 2.43 | 0.06 | 0.00 | 5313 |
| 75 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 76 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 77 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 78 | 001386 | | 1.33 | 0.09 | 0.00 | 494 |
| 79 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 80 | 001233 | | 0.89 | 0.02 | 0.00 | 597 |
| 81 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 82 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 83 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 84 | 603092 | | 0.45 | 0.01 | 0.00 | 827 |
| 85 | 001285 | | 0.38 | 0.01 | 0.00 | 468 |
| 86 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 87 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 88 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |