/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信建投轮换混合A(003822) - 全部持股 - 搜狐基金
中信建投轮换混合A(003822)
2026-09-30
3.2981
-0.3083%
| 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 | 300750 | | 5,604.32 | 14.26 | 5.74 | 5601 |
| 2 | 601899 | | 4,101.09 | 163.13 | 4.20 | 4040 |
| 3 | 600362 | | 3,908.84 | 90.27 | 4.00 | 1092 |
| 4 | 301215 | | 3,256.78 | 627.51 | 3.34 | 265 |
| 5 | 600489 | | 2,919.77 | 161.76 | 2.99 | 1793 |
| 6 | 300228 | | 2,764.12 | 373.53 | 2.83 | 134 |
| 7 | 688722 | | 2,560.13 | 168.76 | 2.62 | 112 |
| 8 | 002558 | | 2,238.11 | 81.21 | 2.29 | 1670 |
| 9 | 603998 | | 2,046.47 | 226.63 | 2.10 | 226 |
| 10 | 002155 | | 2,019.16 | 84.59 | 2.07 | 838 |
| 11 | 601965 | | 1,649.16 | 137.89 | 1.69 | 258 |
| 12 | 688027 | | 1,637.43 | 3.25 | 1.68 | 466 |
| 13 | 688559 | | 1,574.99 | 18.77 | 1.61 | 637 |
| 14 | 603612 | | 1,348.87 | 74.40 | 1.38 | 308 |
| 15 | 688411 | | 1,277.49 | 4.39 | 1.31 | 864 |
| 16 | 300815 | | 1,266.96 | 77.49 | 1.30 | 64 |
| 17 | 601919 | | 1,243.26 | 93.76 | 1.27 | 1204 |
| 18 | 002555 | | 1,188.62 | 62.99 | 1.22 | 611 |
| 19 | 688778 | | 1,161.93 | 21.36 | 1.19 | 1001 |
| 20 | 603926 | | 1,144.37 | 64.69 | 1.17 | 171 |
| 21 | 300415 | | 1,121.13 | 56.31 | 1.15 | 367 |
| 22 | 300322 | | 1,087.38 | 43.15 | 1.11 | 321 |
| 23 | 688516 | | 1,025.44 | 17.87 | 1.05 | 722 |
| 24 | 300964 | | 899.79 | 10.44 | 0.92 | 45 |
| 25 | 603506 | | 877.87 | 93.99 | 0.90 | 224 |
| 26 | 300676 | | 800.77 | 22.84 | 0.82 | 395 |
| 27 | 300662 | | 789.40 | 46.49 | 0.81 | 307 |
| 28 | 600233 | | 785.93 | 49.90 | 0.81 | 1392 |
| 29 | 600392 | | 747.52 | 25.11 | 0.77 | 767 |
| 30 | 688503 | | 724.94 | 5.46 | 0.74 | 902 |
| 31 | 001207 | | 718.70 | 48.17 | 0.74 | 65 |
| 32 | 000887 | | 718.28 | 40.15 | 0.74 | 416 |
| 33 | 920396 | | 705.59 | 31.56 | 0.72 | 14 |
| 34 | 600259 | | 696.03 | 6.85 | 0.71 | 590 |
| 35 | 600710 | | 664.52 | 69.51 | 0.68 | 409 |
| 36 | 300428 | | 638.30 | 35.11 | 0.65 | 295 |
| 37 | 688717 | | 625.24 | 7.57 | 0.64 | 889 |
| 38 | 601518 | | 599.62 | 214.15 | 0.61 | 114 |
| 39 | 300138 | | 583.65 | 64.85 | 0.60 | 157 |
| 40 | 300783 | | 543.36 | 34.39 | 0.56 | 95 |
| 41 | 600288 | | 541.31 | 40.70 | 0.55 | 177 |
| 42 | 301538 | | 536.64 | 10.65 | 0.55 | 105 |
| 43 | 301305 | | 526.76 | 18.47 | 0.54 | 207 |
| 44 | 002864 | | 523.48 | 20.29 | 0.54 | 76 |
| 45 | 605488 | | 507.36 | 17.89 | 0.52 | 97 |
| 46 | 601168 | | 488.25 | 17.99 | 0.50 | 1293 |
| 47 | 600428 | | 478.75 | 61.30 | 0.49 | 485 |
| 48 | 601880 | | 477.66 | 346.13 | 0.49 | 403 |
| 49 | 603345 | | 472.32 | 5.89 | 0.48 | 1705 |
| 50 | 601555 | | 419.13 | 52.92 | 0.43 | 506 |
| 51 | 600872 | | 406.40 | 23.41 | 0.42 | 577 |
| 52 | 000630 | | 392.86 | 61.77 | 0.40 | 1035 |
| 53 | 603958 | | 352.69 | 20.82 | 0.36 | 77 |
| 54 | 688388 | | 340.78 | 7.74 | 0.35 | 1172 |
| 55 | 688480 | | 337.72 | 3.86 | 0.35 | 268 |
| 56 | 301598 | | 328.81 | 6.64 | 0.34 | 75 |
| 57 | 603207 | | 316.39 | 14.15 | 0.32 | 86 |
| 58 | 688005 | | 309.53 | 10.12 | 0.32 | 464 |
| 59 | 002847 | | 301.94 | 6.77 | 0.31 | 274 |
| 60 | 600033 | | 290.96 | 90.36 | 0.30 | 204 |
| 61 | 000803 | | 283.81 | 41.86 | 0.29 | 190 |
| 62 | 688518 | | 231.91 | 7.51 | 0.24 | 527 |
| 63 | 920640 | | 230.01 | 7.32 | 0.24 | 143 |
| 64 | 603920 | | 215.22 | 4.48 | 0.22 | 658 |
| 65 | 688108 | | 193.73 | 10.45 | 0.20 | 315 |
| 66 | 688225 | | 192.55 | 15.50 | 0.20 | 241 |
| 67 | 603809 | | 192.15 | 21.91 | 0.20 | 131 |
| 68 | 000831 | | 154.26 | 2.78 | 0.16 | 746 |
| 69 | 301378 | | 120.86 | 5.04 | 0.12 | 89 |
| 70 | 688190 | | 92.47 | 1.02 | 0.09 | 223 |
| 71 | 605599 | | 86.72 | 6.33 | 0.09 | 455 |
| 72 | 688302 | | 85.78 | 2.44 | 0.09 | 163 |
| 73 | 300620 | | 75.64 | 0.20 | 0.08 | 1103 |
| 74 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 75 | 688820 | | 32.09 | 0.23 | 0.03 | 4491 |
| 76 | 601609 | | 31.00 | 2.87 | 0.03 | 206 |
| 77 | 300563 | | 28.39 | 1.00 | 0.03 | 165 |
| 78 | 600009 | | 20.56 | 0.89 | 0.02 | 513 |
| 79 | 001399 | | 17.99 | 0.65 | 0.02 | 4836 |
| 80 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 81 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 82 | 002130 | | 9.48 | 0.50 | 0.01 | 481 |
| 83 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 84 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 85 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 86 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 87 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 88 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 89 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 92 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 93 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 94 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 95 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 96 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 97 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 98 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 99 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 100 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 101 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 102 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 103 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 104 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 105 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 106 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 107 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 108 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |