/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金信深圳成长混合A(002863) - 全部持股 - 搜狐基金
金信深圳成长混合A(002863)
2026-09-29
3.6904
-0.2999%
| 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 | 688630 | | 12,748.32 | 23.20 | 6.99 | 1721 |
| 2 | 688337 | | 12,278.13 | 163.86 | 6.73 | 397 |
| 3 | 300398 | | 6,723.12 | 108.88 | 3.69 | 393 |
| 4 | 300415 | | 6,446.86 | 323.80 | 3.53 | 367 |
| 5 | 300633 | | 4,488.08 | 244.05 | 2.46 | 269 |
| 6 | 688305 | | 4,402.44 | 67.45 | 2.41 | 191 |
| 7 | 300171 | | 3,926.93 | 355.06 | 2.15 | 218 |
| 8 | 002876 | | 3,819.93 | 108.49 | 2.09 | 200 |
| 9 | 688138 | | 3,534.34 | 75.20 | 1.94 | 139 |
| 10 | 688116 | | 3,171.55 | 83.02 | 1.74 | 399 |
| 11 | 603197 | | 3,127.04 | 111.92 | 1.71 | 192 |
| 12 | 300482 | | 3,040.79 | 183.07 | 1.67 | 160 |
| 13 | 600298 | | 2,877.90 | 79.50 | 1.58 | 871 |
| 14 | 301323 | | 2,860.55 | 35.06 | 1.57 | 115 |
| 15 | 002138 | | 2,778.53 | 38.01 | 1.52 | 1503 |
| 16 | 600885 | | 2,755.41 | 79.89 | 1.51 | 1366 |
| 17 | 688551 | | 2,655.78 | 37.79 | 1.46 | 217 |
| 18 | 603882 | | 2,433.68 | 108.26 | 1.33 | 250 |
| 19 | 688105 | | 2,203.19 | 126.99 | 1.21 | 195 |
| 20 | 300904 | | 2,097.29 | 51.67 | 1.15 | 63 |
| 21 | 002158 | | 2,078.33 | 56.05 | 1.14 | 226 |
| 22 | 603997 | | 2,004.48 | 169.44 | 1.10 | 270 |
| 23 | 002472 | | 1,991.65 | 47.98 | 1.09 | 510 |
| 24 | 688114 | | 1,877.05 | 36.75 | 1.03 | 532 |
| 25 | 688050 | | 1,865.93 | 51.19 | 1.02 | 271 |
| 26 | 301080 | | 1,828.32 | 38.09 | 1.00 | 316 |
| 27 | 688786 | | 1,797.11 | 39.00 | 0.99 | 215 |
| 28 | 688236 | | 1,677.19 | 115.99 | 0.92 | 260 |
| 29 | 002594 | | 1,594.00 | 20.00 | 0.87 | 1276 |
| 30 | 688312 | | 1,553.82 | 18.50 | 0.85 | 197 |
| 31 | 000400 | | 1,503.81 | 69.30 | 0.82 | 408 |
| 32 | 688029 | | 1,462.44 | 20.37 | 0.80 | 481 |
| 33 | 601137 | | 1,316.58 | 58.96 | 0.72 | 238 |
| 34 | 002284 | | 1,316.17 | 138.69 | 0.72 | 394 |
| 35 | 002223 | | 1,284.28 | 50.05 | 0.70 | 605 |
| 36 | 688089 | | 1,230.59 | 115.98 | 0.67 | 188 |
| 37 | 688190 | | 965.66 | 10.65 | 0.53 | 223 |
| 38 | 300685 | | 739.05 | 43.89 | 0.41 | 170 |
| 39 | 603889 | | 679.30 | 132.94 | 0.37 | 431 |
| 40 | 600703 | | 636.60 | 30.00 | 0.35 | 221 |
| 41 | 603808 | | 564.04 | 74.51 | 0.31 | 175 |
| 42 | 002755 | | 562.35 | 41.29 | 0.31 | 213 |
| 43 | 688323 | | 524.89 | 9.29 | 0.29 | 175 |
| 44 | 300601 | | 487.62 | 43.00 | 0.27 | 270 |
| 45 | 688363 | | 423.42 | 11.84 | 0.23 | 248 |
| 46 | 300453 | | 340.87 | 37.71 | 0.19 | 172 |
| 47 | 603605 | | 329.56 | 5.50 | 0.18 | 640 |
| 48 | 300577 | | 219.15 | 15.00 | 0.12 | 73 |
| 49 | 300791 | | 203.29 | 12.69 | 0.11 | 122 |
| 50 | 600276 | | 156.12 | 3.00 | 0.09 | 2605 |
| 51 | 603658 | | 137.55 | 4.74 | 0.08 | 340 |
| 52 | 001223 | | 106.79 | 2.01 | 0.06 | 33 |
| 53 | 688049 | | 78.73 | 1.68 | 0.04 | 404 |
| 54 | 000001 | | 30.15 | 3.00 | 0.02 | 1291 |
| 55 | 688515 | | 28.81 | 0.12 | 0.02 | 338 |
| 56 | 601318 | | 14.32 | 0.30 | 0.01 | 2736 |