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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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中信保诚新选混合A(001402) - 全部持股 - 搜狐基金
中信保诚新选混合A(001402)
2026-10-08
1.9363
0.0775%
| 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 | 603379 | | 6,033.26 | 79.50 | 9.40 | 648 |
| 2 | 600160 | | 5,197.63 | 98.05 | 8.09 | 1251 |
| 3 | 600346 | | 4,814.99 | 271.88 | 7.50 | 1364 |
| 4 | 002064 | | 4,787.58 | 504.49 | 7.46 | 1373 |
| 5 | 600426 | | 4,536.43 | 189.65 | 7.07 | 1920 |
| 6 | 601233 | | 4,157.45 | 192.03 | 6.47 | 1932 |
| 7 | 603225 | | 3,594.68 | 182.94 | 5.60 | 942 |
| 8 | 600141 | | 3,028.63 | 64.48 | 4.72 | 1032 |
| 9 | 601872 | | 2,795.74 | 159.12 | 4.35 | 1890 |
| 10 | 000830 | | 2,714.40 | 226.20 | 4.23 | 705 |
| 11 | 000949 | | 2,180.45 | 343.92 | 3.40 | 539 |
| 12 | 600026 | | 2,178.27 | 121.42 | 3.39 | 1377 |
| 13 | 600989 | | 2,163.52 | 106.42 | 3.37 | 1654 |
| 14 | 000408 | | 1,656.05 | 23.89 | 2.58 | 1748 |
| 15 | 603281 | | 1,450.41 | 35.70 | 2.26 | 161 |
| 16 | 002001 | | 1,239.82 | 43.63 | 1.93 | 1834 |
| 17 | 002601 | | 1,212.43 | 73.57 | 1.89 | 679 |
| 18 | 600096 | | 1,067.95 | 35.13 | 1.66 | 846 |
| 19 | 600309 | | 831.08 | 12.15 | 1.29 | 2794 |
| 20 | 002409 | | 754.32 | 3.36 | 1.17 | 941 |
| 21 | 000688 | | 608.95 | 17.79 | 0.95 | 610 |
| 22 | 002493 | | 273.48 | 25.44 | 0.43 | 1394 |
| 23 | 300037 | | 233.98 | 2.52 | 0.36 | 1814 |
| 24 | 603650 | | 229.27 | 2.34 | 0.36 | 423 |
| 25 | 001399 | | 24.76 | 0.73 | 0.04 | 4836 |
| 26 | 688797 | | 14.05 | 0.03 | 0.02 | 4660 |
| 27 | 600988 | | 5.94 | 0.23 | 0.01 | 1412 |
| 28 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 29 | 000792 | | 0.28 | 0.01 | 0.00 | 1711 |
| 30 | 001203 | | 0.24 | 0.01 | 0.00 | 746 |