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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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金信量化精选混合A(002862) - 全部持股 - 搜狐基金
金信量化精选混合A(002862)
2026-09-16
1.7246
0.9483%
| 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 | 301396 | | 4,294.22 | 12.95 | 8.98 | 585 |
| 2 | 688515 | | 3,845.36 | 15.46 | 8.04 | 338 |
| 3 | 002025 | | 3,665.92 | 48.10 | 7.66 | 872 |
| 4 | 688195 | | 3,663.26 | 19.02 | 7.66 | 606 |
| 5 | 688205 | | 3,557.97 | 17.09 | 7.44 | 584 |
| 6 | 300857 | | 3,233.57 | 9.51 | 6.76 | 1961 |
| 7 | 600589 | | 2,822.65 | 275.65 | 5.90 | 63 |
| 8 | 688777 | | 2,558.80 | 21.78 | 5.35 | 1356 |
| 9 | 601231 | | 2,370.59 | 73.17 | 4.96 | 803 |
| 10 | 002929 | | 1,980.66 | 29.62 | 4.14 | 178 |
| 11 | 300394 | | 1,718.28 | 5.68 | 3.59 | 3025 |
| 12 | 688312 | | 848.15 | 10.10 | 1.77 | 197 |
| 13 | 600330 | | 731.42 | 23.72 | 1.53 | 346 |
| 14 | 001223 | | 583.87 | 10.99 | 1.22 | 33 |
| 15 | 300136 | | 498.47 | 4.18 | 1.04 | 1370 |
| 16 | 002865 | | 311.29 | 5.22 | 0.65 | 378 |
| 17 | 688190 | | 245.82 | 2.71 | 0.51 | 223 |
| 18 | 688387 | | 243.88 | 12.29 | 0.51 | 821 |
| 19 | 300751 | | 233.82 | 0.83 | 0.49 | 1280 |
| 20 | 600770 | | 205.31 | 29.33 | 0.43 | 35 |
| 21 | 600590 | | 197.49 | 19.55 | 0.41 | 331 |
| 22 | 600682 | | 172.42 | 33.48 | 0.36 | 50 |
| 23 | 688167 | | 170.98 | 0.48 | 0.36 | 715 |
| 24 | 600673 | | 170.59 | 5.08 | 0.36 | 628 |
| 25 | 301338 | | 131.05 | 0.80 | 0.27 | 430 |
| 26 | 300474 | | 119.15 | 1.97 | 0.25 | 506 |
| 27 | 300236 | | 117.04 | 0.89 | 0.24 | 699 |
| 28 | 688173 | | 116.95 | 6.11 | 0.24 | 453 |
| 29 | 002436 | | 116.17 | 2.28 | 0.24 | 1285 |
| 30 | 000049 | | 105.40 | 4.51 | 0.22 | 192 |
| 31 | 002182 | | 68.20 | 4.38 | 0.14 | 192 |
| 32 | 688220 | | 60.92 | 0.49 | 0.13 | 1009 |
| 33 | 002402 | | 60.70 | 2.35 | 0.13 | 560 |
| 34 | 601865 | | 58.12 | 5.53 | 0.12 | 422 |
| 35 | 688599 | | 57.19 | 4.05 | 0.12 | 956 |
| 36 | 688211 | | 57.14 | 1.66 | 0.12 | 135 |
| 37 | 002706 | | 56.73 | 5.20 | 0.12 | 344 |
| 38 | 688469 | | 56.45 | 5.32 | 0.12 | 1080 |
| 39 | 688567 | | 56.28 | 5.36 | 0.12 | 290 |
| 40 | 002841 | | 55.94 | 1.62 | 0.12 | 743 |
| 41 | 688660 | | 55.77 | 6.47 | 0.12 | 316 |
| 42 | 688518 | | 55.62 | 1.80 | 0.12 | 527 |
| 43 | 601311 | | 55.31 | 7.10 | 0.12 | 146 |
| 44 | 000792 | | 55.25 | 1.83 | 0.12 | 1711 |
| 45 | 300428 | | 55.09 | 3.03 | 0.12 | 295 |
| 46 | 688110 | | 55.00 | 0.27 | 0.11 | 1054 |
| 47 | 603160 | | 54.92 | 0.89 | 0.11 | 385 |
| 48 | 002236 | | 54.75 | 3.32 | 0.11 | 969 |
| 49 | 600641 | | 54.61 | 1.37 | 0.11 | 380 |
| 50 | 300115 | | 54.48 | 1.95 | 0.11 | 749 |
| 51 | 601877 | | 54.40 | 2.17 | 0.11 | 1033 |
| 52 | 603118 | | 54.37 | 4.49 | 0.11 | 179 |
| 53 | 300735 | | 54.35 | 2.39 | 0.11 | 304 |
| 54 | 002230 | | 54.32 | 1.33 | 0.11 | 804 |
| 55 | 300098 | | 54.21 | 11.81 | 0.11 | 285 |
| 56 | 000408 | | 54.07 | 0.78 | 0.11 | 1748 |
| 57 | 600731 | | 54.07 | 10.56 | 0.11 | 87 |
| 58 | 688652 | | 54.05 | 0.27 | 0.11 | 798 |
| 59 | 002151 | | 53.98 | 1.70 | 0.11 | 265 |
| 60 | 002170 | | 53.97 | 4.97 | 0.11 | 342 |
| 61 | 688779 | | 53.93 | 6.65 | 0.11 | 532 |
| 62 | 300073 | | 53.80 | 1.12 | 0.11 | 1265 |
| 63 | 002206 | | 53.51 | 10.35 | 0.11 | 180 |
| 64 | 002562 | | 53.51 | 12.30 | 0.11 | 92 |
| 65 | 600618 | | 53.47 | 5.32 | 0.11 | 95 |
| 66 | 300846 | | 53.45 | 2.52 | 0.11 | 128 |
| 67 | 600273 | | 53.40 | 8.19 | 0.11 | 352 |
| 68 | 002049 | | 53.25 | 0.60 | 0.11 | 1205 |
| 69 | 000933 | | 53.21 | 2.51 | 0.11 | 1727 |
| 70 | 002414 | | 53.17 | 4.01 | 0.11 | 993 |
| 71 | 603799 | | 53.09 | 1.10 | 0.11 | 1760 |
| 72 | 600489 | | 53.07 | 2.94 | 0.11 | 1793 |
| 73 | 002588 | | 53.01 | 6.71 | 0.11 | 275 |
| 74 | 000975 | | 52.87 | 3.11 | 0.11 | 1736 |
| 75 | 600219 | | 52.67 | 13.20 | 0.11 | 830 |
| 76 | 000156 | | 52.63 | 8.34 | 0.11 | 171 |
| 77 | 000902 | | 52.60 | 4.55 | 0.11 | 309 |
| 78 | 300496 | | 52.52 | 0.85 | 0.11 | 746 |
| 79 | 002532 | | 52.26 | 4.87 | 0.11 | 1686 |
| 80 | 603920 | | 51.88 | 1.08 | 0.11 | 658 |
| 81 | 601216 | | 51.60 | 11.57 | 0.11 | 609 |
| 82 | 002466 | | 51.51 | 0.84 | 0.11 | 1298 |
| 83 | 688337 | | 50.28 | 0.67 | 0.11 | 397 |
| 84 | 688275 | | 49.74 | 0.39 | 0.10 | 681 |
| 85 | 002429 | | 49.66 | 4.78 | 0.10 | 439 |
| 86 | 688127 | | 47.82 | 0.49 | 0.10 | 1039 |
| 87 | 688025 | | 47.00 | 0.10 | 0.10 | 1138 |
| 88 | 688728 | | 35.56 | 1.69 | 0.07 | 636 |
| 89 | 300672 | | 35.40 | 0.12 | 0.07 | 712 |
| 90 | 300991 | | 24.45 | 0.69 | 0.05 | 92 |
| 91 | 301486 | | 2.08 | 0.01 | 0.00 | 249 |