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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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建信鑫安回报灵活配置混合A(001304) - 全部持股 - 搜狐基金
建信鑫安回报灵活配置混合A(001304)
2026-09-14
1.5783
0.0127%
| 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 | 300308 | | 2,324.10 | 1.83 | 4.65 | 6529 |
| 2 | 688256 | | 2,064.96 | 1.29 | 4.13 | 4457 |
| 3 | 300604 | | 2,021.21 | 5.92 | 4.04 | 3101 |
| 4 | 300567 | | 2,010.41 | 6.33 | 4.02 | 1707 |
| 5 | 688172 | | 1,662.82 | 19.88 | 3.33 | 886 |
| 6 | 688981 | | 1,568.94 | 9.88 | 3.14 | 3360 |
| 7 | 603986 | | 1,458.85 | 1.79 | 2.92 | 4016 |
| 8 | 002281 | | 1,423.45 | 5.54 | 2.85 | 1648 |
| 9 | 688629 | | 1,365.24 | 7.28 | 2.73 | 941 |
| 10 | 003043 | | 1,227.27 | 12.35 | 2.46 | 115 |
| 11 | 688521 | | 1,127.41 | 3.04 | 2.26 | 2538 |
| 12 | 688808 | | 985.60 | 0.42 | 1.97 | 4601 |
| 13 | 300502 | | 978.48 | 1.61 | 1.96 | 5240 |
| 14 | 601211 | | 944.57 | 51.90 | 1.89 | 2079 |
| 15 | 688048 | | 843.86 | 1.68 | 1.69 | 753 |
| 16 | 603256 | | 801.30 | 3.02 | 1.60 | 1091 |
| 17 | 688498 | | 798.72 | 0.42 | 1.60 | 2568 |
| 18 | 600487 | | 721.64 | 6.60 | 1.44 | 2284 |
| 19 | 301611 | | 691.47 | 3.84 | 1.38 | 929 |
| 20 | 688627 | | 650.08 | 0.91 | 1.30 | 1213 |
| 21 | 002428 | | 632.15 | 5.26 | 1.26 | 566 |
| 22 | 002027 | | 625.76 | 129.29 | 1.25 | 1669 |
| 23 | 688041 | | 595.96 | 1.61 | 1.19 | 4408 |
| 24 | 688409 | | 583.71 | 1.91 | 1.17 | 1229 |
| 25 | 688313 | | 562.44 | 3.05 | 1.13 | 1317 |
| 26 | 603618 | | 524.24 | 10.51 | 1.05 | 181 |
| 27 | 000657 | | 518.80 | 5.42 | 1.04 | 1914 |
| 28 | 605376 | | 518.18 | 1.91 | 1.04 | 1270 |
| 29 | 002990 | | 508.76 | 6.44 | 1.02 | 147 |
| 30 | 002475 | | 495.62 | 7.04 | 0.99 | 3854 |
| 31 | 300750 | | 471.61 | 1.20 | 0.94 | 5601 |
| 32 | 605117 | | 455.09 | 4.29 | 0.91 | 2373 |
| 33 | 002384 | | 446.00 | 1.70 | 0.89 | 3812 |
| 34 | 300274 | | 426.17 | 2.68 | 0.85 | 3505 |
| 35 | 300816 | | 404.80 | 5.53 | 0.81 | 156 |
| 36 | 601336 | | 400.92 | 6.72 | 0.80 | 1173 |
| 37 | 001267 | | 388.41 | 7.26 | 0.78 | 310 |
| 38 | 002627 | | 373.21 | 65.36 | 0.75 | 199 |
| 39 | 300438 | | 343.00 | 4.14 | 0.69 | 1515 |
| 40 | 002859 | | 338.39 | 3.09 | 0.68 | 651 |
| 41 | 688361 | | 330.89 | 0.77 | 0.66 | 1730 |
| 42 | 300548 | | 316.92 | 1.14 | 0.63 | 1555 |
| 43 | 301396 | | 315.02 | 0.95 | 0.63 | 585 |
| 44 | 300260 | | 302.38 | 3.01 | 0.61 | 531 |
| 45 | 600875 | | 296.91 | 10.32 | 0.59 | 1309 |
| 46 | 000534 | | 285.36 | 10.43 | 0.57 | 712 |
| 47 | 688378 | | 283.54 | 4.57 | 0.57 | 746 |
| 48 | 300136 | | 280.24 | 2.35 | 0.56 | 1370 |
| 49 | 603005 | | 279.05 | 5.18 | 0.56 | 388 |
| 50 | 688593 | | 275.95 | 7.09 | 0.55 | 433 |
| 51 | 688025 | | 269.26 | 0.57 | 0.54 | 1138 |
| 52 | 688272 | | 268.66 | 6.05 | 0.54 | 55 |
| 53 | 688663 | | 263.49 | 2.98 | 0.53 | 231 |
| 54 | 000725 | | 263.09 | 30.31 | 0.53 | 2268 |
| 55 | 600549 | | 260.71 | 3.06 | 0.52 | 2355 |
| 56 | 603757 | | 259.10 | 3.42 | 0.52 | 192 |
| 57 | 002579 | | 256.31 | 11.82 | 0.51 | 25 |
| 58 | 688090 | | 245.44 | 2.31 | 0.49 | 659 |
| 59 | 601318 | | 243.47 | 5.10 | 0.49 | 2736 |
| 60 | 301232 | | 235.54 | 1.53 | 0.47 | 154 |
| 61 | 688411 | | 235.38 | 0.81 | 0.47 | 864 |
| 62 | 603936 | | 233.18 | 8.73 | 0.47 | 151 |
| 63 | 002371 | | 232.20 | 0.26 | 0.46 | 3614 |
| 64 | 301018 | | 214.80 | 1.86 | 0.43 | 523 |
| 65 | 601872 | | 206.27 | 11.74 | 0.41 | 1890 |
| 66 | 603993 | | 199.89 | 11.39 | 0.40 | 2342 |
| 67 | 002552 | | 198.86 | 3.26 | 0.40 | 359 |
| 68 | 603979 | | 184.17 | 3.12 | 0.37 | 960 |
| 69 | 600183 | | 176.87 | 1.02 | 0.35 | 3420 |
| 70 | 688362 | | 174.97 | 1.82 | 0.35 | 567 |
| 71 | 688072 | | 160.51 | 0.18 | 0.32 | 2808 |
| 72 | 300975 | | 157.32 | 3.04 | 0.31 | 323 |
| 73 | 605318 | | 156.88 | 1.39 | 0.31 | 104 |
| 74 | 688117 | | 155.49 | 5.75 | 0.31 | 112 |
| 75 | 600026 | | 150.88 | 8.41 | 0.30 | 1377 |
| 76 | 300751 | | 141.23 | 0.50 | 0.28 | 1280 |
| 77 | 688352 | | 141.02 | 5.83 | 0.28 | 370 |
| 78 | 688167 | | 134.21 | 0.38 | 0.27 | 715 |
| 79 | 600498 | | 132.09 | 1.79 | 0.26 | 1019 |
| 80 | 300825 | | 130.38 | 9.13 | 0.26 | 77 |
| 81 | 002938 | | 126.46 | 1.20 | 0.25 | 1850 |
| 82 | 688797 | | 114.55 | 0.17 | 0.23 | 4660 |
| 83 | 301608 | | 113.08 | 2.25 | 0.23 | 404 |
| 84 | 000338 | | 109.55 | 4.02 | 0.22 | 2631 |
| 85 | 002947 | | 107.23 | 1.41 | 0.21 | 609 |
| 86 | 688519 | | 105.04 | 0.28 | 0.21 | 843 |
| 87 | 600301 | | 98.11 | 1.60 | 0.20 | 417 |
| 88 | 600397 | | 96.67 | 3.55 | 0.19 | 242 |
| 89 | 600036 | | 80.94 | 2.28 | 0.16 | 2249 |
| 90 | 001203 | | 72.48 | 2.42 | 0.15 | 746 |
| 91 | 688795 | | 66.68 | 0.10 | 0.13 | 2450 |
| 92 | 603259 | | 59.76 | 0.48 | 0.12 | 3529 |
| 93 | 000973 | | 59.70 | 4.16 | 0.12 | 493 |
| 94 | 603186 | | 58.49 | 0.26 | 0.12 | 642 |
| 95 | 601998 | | 54.90 | 7.92 | 0.11 | 1101 |
| 96 | 600276 | | 54.64 | 1.05 | 0.11 | 2605 |
| 97 | 300394 | | 51.46 | 0.17 | 0.10 | 3025 |
| 98 | 688371 | | 44.97 | 1.15 | 0.09 | 203 |
| 99 | 688372 | | 44.27 | 0.24 | 0.09 | 919 |
| 100 | 300476 | | 38.11 | 0.11 | 0.08 | 2032 |
| 101 | 002463 | | 33.62 | 0.22 | 0.07 | 3066 |
| 102 | 301666 | | 27.06 | 0.06 | 0.05 | 4417 |
| 103 | 001248 | | 21.65 | 2.14 | 0.04 | 4901 |
| 104 | 300672 | | 20.65 | 0.07 | 0.04 | 712 |
| 105 | 688759 | | 18.70 | 0.61 | 0.04 | 1140 |
| 106 | 603067 | | 18.07 | 0.39 | 0.04 | 700 |
| 107 | 002283 | | 15.15 | 1.57 | 0.03 | 510 |
| 108 | 300054 | | 14.84 | 0.14 | 0.03 | 1656 |
| 109 | 002600 | | 12.15 | 0.70 | 0.02 | 945 |
| 110 | 000510 | | 9.69 | 0.39 | 0.02 | 391 |
| 111 | 600893 | | 8.82 | 0.23 | 0.02 | 1263 |
| 112 | 688820 | | 7.54 | 0.05 | 0.02 | 4491 |
| 113 | 002734 | | 6.78 | 0.40 | 0.01 | 92 |
| 114 | 001399 | | 6.37 | 0.23 | 0.01 | 4836 |
| 115 | 688809 | | 5.05 | 0.01 | 0.01 | 2200 |
| 116 | 002138 | | 4.39 | 0.06 | 0.01 | 1503 |
| 117 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 118 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 119 | 600590 | | 3.64 | 0.36 | 0.01 | 331 |
| 120 | 603459 | | 2.05 | 0.02 | 0.00 | 5123 |
| 121 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 122 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 123 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 124 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 125 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 126 | 001237 | | 0.93 | 0.02 | 0.00 | 4465 |
| 127 | 688712 | | 0.79 | 0.02 | 0.00 | 3879 |
| 128 | 001369 | | 0.61 | 0.04 | 0.00 | 1883 |
| 129 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 130 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |