/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
创金合信科技成长股票A(005495) - 全部持股 - 搜狐基金
创金合信科技成长股票A(005495)
2026-09-21
2.9395
-0.1189%
| 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 | 688766 | | 1,886.83 | 2.46 | 7.27 | 1546 |
| 2 | 603986 | | 1,434.40 | 1.76 | 5.53 | 4016 |
| 3 | 002371 | | 1,256.08 | 1.42 | 4.84 | 3614 |
| 4 | 300502 | | 1,184.86 | 1.95 | 4.57 | 5240 |
| 5 | 688200 | | 1,116.94 | 2.13 | 4.30 | 1636 |
| 6 | 300408 | | 1,084.85 | 6.50 | 4.18 | 3604 |
| 7 | 002916 | | 1,066.91 | 2.33 | 4.11 | 2786 |
| 8 | 300308 | | 1,066.80 | 0.84 | 4.11 | 6529 |
| 9 | 002384 | | 1,062.52 | 4.05 | 4.10 | 3812 |
| 10 | 688072 | | 1,032.92 | 1.17 | 3.98 | 2808 |
| 11 | 600584 | | 993.04 | 9.59 | 3.83 | 1227 |
| 12 | 688981 | | 942.66 | 5.94 | 3.63 | 3360 |
| 13 | 300223 | | 821.37 | 3.30 | 3.17 | 2288 |
| 14 | 002138 | | 787.29 | 10.77 | 3.03 | 1503 |
| 15 | 688536 | | 782.36 | 2.15 | 3.02 | 1169 |
| 16 | 002837 | | 558.51 | 7.02 | 2.15 | 1239 |
| 17 | 300394 | | 525.45 | 1.74 | 2.03 | 3025 |
| 18 | 002859 | | 491.70 | 4.49 | 1.90 | 651 |
| 19 | 300476 | | 464.22 | 1.34 | 1.79 | 2032 |
| 20 | 600563 | | 461.74 | 2.42 | 1.78 | 865 |
| 21 | 688048 | | 412.54 | 0.82 | 1.59 | 753 |
| 22 | 688041 | | 375.26 | 1.01 | 1.45 | 4408 |
| 23 | 688627 | | 364.36 | 0.51 | 1.40 | 1213 |
| 24 | 688012 | | 340.22 | 0.73 | 1.31 | 3695 |
| 25 | 688313 | | 277.14 | 1.50 | 1.07 | 1317 |
| 26 | 603228 | | 229.54 | 3.17 | 0.88 | 729 |
| 27 | 688362 | | 228.41 | 2.37 | 0.88 | 567 |
| 28 | 688195 | | 224.43 | 1.17 | 0.87 | 606 |
| 29 | 300548 | | 211.28 | 0.76 | 0.81 | 1555 |
| 30 | 603124 | | 205.68 | 1.10 | 0.79 | 613 |
| 31 | 301421 | | 199.85 | 1.93 | 0.77 | 91 |
| 32 | 688008 | | 194.28 | 0.63 | 0.75 | 3170 |
| 33 | 002484 | | 190.05 | 1.81 | 0.73 | 1293 |
| 34 | 688521 | | 135.39 | 0.36 | 0.52 | 2538 |
| 35 | 688205 | | 133.99 | 0.64 | 0.52 | 584 |
| 36 | 002463 | | 132.94 | 0.87 | 0.51 | 3066 |
| 37 | 301486 | | 131.24 | 0.63 | 0.51 | 249 |
| 38 | 600183 | | 121.38 | 0.70 | 0.47 | 3420 |
| 39 | 301511 | | 120.83 | 0.84 | 0.47 | 1181 |
| 40 | 603459 | | 114.32 | 1.02 | 0.44 | 5123 |
| 41 | 688167 | | 105.13 | 0.30 | 0.41 | 715 |
| 42 | 688508 | | 104.78 | 1.13 | 0.40 | 356 |
| 43 | 002222 | | 101.51 | 1.10 | 0.39 | 695 |
| 44 | 300499 | | 86.30 | 2.23 | 0.33 | 98 |
| 45 | 300570 | | 83.88 | 0.34 | 0.32 | 1029 |
| 46 | 002922 | | 67.24 | 2.05 | 0.26 | 500 |
| 47 | 301377 | | 66.11 | 0.12 | 0.25 | 1176 |
| 48 | 603876 | | 62.94 | 2.42 | 0.24 | 693 |
| 49 | 688127 | | 55.22 | 0.57 | 0.21 | 1039 |
| 50 | 688797 | | 52.63 | 0.08 | 0.20 | 4660 |
| 51 | 688256 | | 52.33 | 0.03 | 0.20 | 4457 |
| 52 | 600176 | | 51.02 | 0.70 | 0.20 | 2828 |
| 53 | 600487 | | 50.30 | 0.46 | 0.19 | 2284 |
| 54 | 301338 | | 45.61 | 0.28 | 0.18 | 430 |
| 55 | 688635 | | 37.83 | 0.09 | 0.15 | 4227 |
| 56 | 301392 | | 34.64 | 0.12 | 0.13 | 465 |
| 57 | 300054 | | 20.13 | 0.19 | 0.08 | 1656 |
| 58 | 688811 | | 16.73 | 0.55 | 0.06 | 4080 |
| 59 | 301666 | | 12.14 | 0.03 | 0.05 | 4417 |
| 60 | 603407 | | 11.73 | 0.11 | 0.05 | 3721 |
| 61 | 001399 | | 9.04 | 0.27 | 0.03 | 4836 |
| 62 | 301683 | | 5.52 | 0.04 | 0.02 | 4675 |
| 63 | 688818 | | 3.98 | 0.06 | 0.02 | 3927 |
| 64 | 688820 | | 3.48 | 0.02 | 0.01 | 4491 |
| 65 | 301682 | | 2.95 | 0.02 | 0.01 | 4016 |
| 66 | 688813 | | 2.34 | 0.01 | 0.01 | 4157 |
| 67 | 688785 | | 2.27 | 0.00 | 0.01 | 4157 |
| 68 | 001257 | | 1.56 | 0.08 | 0.01 | 4416 |
| 69 | 301687 | | 1.20 | 0.02 | 0.00 | 4439 |
| 70 | 301669 | | 1.16 | 0.04 | 0.00 | 4783 |
| 71 | 301531 | | 1.03 | 0.02 | 0.00 | 4581 |
| 72 | 301696 | | 0.97 | 0.01 | 0.00 | 4774 |
| 73 | 301599 | | 0.69 | 0.02 | 0.00 | 4435 |
| 74 | 301513 | | 0.57 | 0.01 | 0.00 | 4262 |
| 75 | 001365 | | 0.56 | 0.02 | 0.00 | 4673 |
| 76 | 001393 | | 0.49 | 0.01 | 0.00 | 4559 |
| 77 | 688816 | | 0.45 | 0.01 | 0.00 | 3741 |
| 78 | 001237 | | 0.43 | 0.01 | 0.00 | 4465 |
| 79 | 001369 | | 0.43 | 0.03 | 0.00 | 1883 |
| 80 | 603435 | | 0.37 | 0.01 | 0.00 | 5005 |
| 81 | 601112 | | 0.34 | 0.02 | 0.00 | 4902 |
| 82 | 603284 | | 0.29 | 0.01 | 0.00 | 4442 |
| 83 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 84 | 603352 | | 0.17 | 0.01 | 0.00 | 4339 |
| 85 | 001220 | | 0.14 | 0.01 | 0.00 | 4494 |
| 86 | 603293 | | 0.11 | 0.00 | 0.00 | 5313 |
| 87 | 001312 | | 0.10 | 0.01 | 0.00 | 4520 |