/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰康均衡优选混合A(005474) - 全部持股 - 搜狐基金
泰康均衡优选混合A(005474)
2026-10-12
1.6976
-1.8274%
| 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 | | 1,650.64 | 4.20 | 4.56 | 5601 |
| 2 | 603986 | | 1,630.00 | 2.00 | 4.51 | 4016 |
| 3 | 002475 | | 1,548.80 | 22.00 | 4.28 | 3854 |
| 4 | 300308 | | 1,397.00 | 1.10 | 3.86 | 6529 |
| 5 | 002179 | | 1,386.00 | 30.00 | 3.83 | 1298 |
| 6 | 688301 | | 1,273.18 | 10.27 | 3.52 | 1263 |
| 7 | 688002 | | 1,268.46 | 8.20 | 3.51 | 2234 |
| 8 | 002736 | | 1,198.80 | 120.00 | 3.31 | 602 |
| 9 | 600563 | | 1,144.80 | 6.00 | 3.16 | 865 |
| 10 | 000725 | | 1,128.40 | 130.00 | 3.12 | 2268 |
| 11 | 002415 | | 1,094.40 | 32.00 | 3.03 | 2246 |
| 12 | 300502 | | 952.99 | 1.57 | 2.63 | 5240 |
| 13 | 300001 | | 945.75 | 25.00 | 2.61 | 826 |
| 14 | 00700 | | 903.57 | 2.42 | 2.50 | 2001 |
| 15 | 600426 | | 789.36 | 33.00 | 2.18 | 1920 |
| 16 | 002706 | | 763.70 | 70.00 | 2.11 | 344 |
| 17 | 601965 | | 742.96 | 62.12 | 2.05 | 258 |
| 18 | 600900 | | 688.22 | 26.00 | 1.90 | 2124 |
| 19 | 688041 | | 629.51 | 1.70 | 1.74 | 4408 |
| 20 | 600075 | | 609.92 | 150.97 | 1.69 | 212 |
| 21 | 600216 | | 570.00 | 50.00 | 1.58 | 268 |
| 22 | 002709 | | 565.73 | 11.00 | 1.56 | 1254 |
| 23 | 601211 | | 546.00 | 30.00 | 1.51 | 2079 |
| 24 | 688012 | | 468.50 | 1.00 | 1.30 | 3695 |
| 25 | 002353 | | 457.50 | 3.00 | 1.26 | 2467 |
| 26 | 600496 | | 434.00 | 140.00 | 1.20 | 303 |
| 27 | 000973 | | 430.50 | 30.00 | 1.19 | 493 |
| 28 | 300850 | | 425.85 | 15.89 | 1.18 | 324 |
| 29 | 09988 | | 403.20 | 5.00 | 1.11 | 1413 |
| 30 | 603599 | | 383.20 | 40.00 | 1.06 | 270 |
| 31 | 000830 | | 360.00 | 30.00 | 1.00 | 705 |
| 32 | 300866 | | 313.50 | 3.00 | 0.87 | 1093 |
| 33 | 002027 | | 295.97 | 61.15 | 0.82 | 1669 |
| 34 | 600590 | | 133.12 | 13.18 | 0.37 | 331 |
| 35 | 301666 | | 28.68 | 0.06 | 0.08 | 4417 |
| 36 | 01109 | | 26.06 | 1.00 | 0.07 | 534 |
| 37 | 300747 | | 26.01 | 0.49 | 0.07 | 355 |
| 38 | 688820 | | 8.84 | 0.06 | 0.02 | 4491 |
| 39 | 688818 | | 8.71 | 0.12 | 0.02 | 3927 |
| 40 | 688797 | | 6.94 | 0.01 | 0.02 | 4660 |
| 41 | 301682 | | 6.10 | 0.04 | 0.02 | 4016 |
| 42 | 001399 | | 5.52 | 0.20 | 0.02 | 4836 |
| 43 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 44 | 688785 | | 5.14 | 0.01 | 0.01 | 4157 |
| 45 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 46 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 47 | 001257 | | 3.39 | 0.16 | 0.01 | 4416 |
| 48 | 603459 | | 2.19 | 0.03 | 0.01 | 5123 |
| 49 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 50 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 001365 | | 1.31 | 0.04 | 0.00 | 4673 |
| 57 | 001393 | | 1.15 | 0.03 | 0.00 | 4559 |
| 58 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 688816 | | 1.00 | 0.02 | 0.00 | 3741 |
| 61 | 001369 | | 1.00 | 0.07 | 0.00 | 1883 |
| 62 | 001237 | | 0.99 | 0.02 | 0.00 | 4465 |
| 63 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 64 | 601112 | | 0.71 | 0.04 | 0.00 | 4902 |
| 65 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 66 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 67 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 70 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 71 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 72 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 73 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 74 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 75 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 76 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |