/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金信稳健策略混合A(007872) - 全部持股 - 搜狐基金
金信稳健策略混合A(007872)
2026-08-28
3.6197
-1.9477%
| 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 | 688502 | | 15,259.20 | 22.00 | 10.53 | 332 |
| 2 | 688361 | | 14,426.50 | 33.55 | 9.96 | 1636 |
| 3 | 301392 | | 14,365.61 | 49.77 | 9.91 | 431 |
| 4 | 688037 | | 14,049.60 | 32.00 | 9.70 | 1289 |
| 5 | 688012 | | 11,712.50 | 25.00 | 8.08 | 3532 |
| 6 | 300260 | | 10,046.00 | 100.00 | 6.93 | 490 |
| 7 | 688809 | | 10,036.53 | 16.11 | 6.93 | 2043 |
| 8 | 002222 | | 9,892.42 | 107.20 | 6.83 | 637 |
| 9 | 300331 | | 8,817.64 | 124.00 | 6.09 | 252 |
| 10 | 688515 | | 8,345.90 | 33.55 | 5.76 | 299 |
| 11 | 688530 | | 4,748.10 | 49.00 | 3.28 | 136 |
| 12 | 688371 | | 4,113.45 | 105.50 | 2.84 | 186 |
| 13 | 301421 | | 3,417.15 | 33.00 | 2.36 | 79 |
| 14 | 688795 | | 333.19 | 0.49 | 0.23 | 2276 |
| 15 | 688802 | | 268.73 | 0.35 | 0.19 | 2669 |
| 16 | 688783 | | 254.77 | 4.44 | 0.18 | 1363 |
| 17 | 301666 | | 56.53 | 0.12 | 0.04 | 4079 |
| 18 | 688790 | | 29.32 | 0.23 | 0.02 | 1572 |
| 19 | 688781 | | 26.71 | 0.63 | 0.02 | 3635 |
| 20 | 688820 | | 26.29 | 0.19 | 0.02 | 4117 |
| 21 | 688808 | | 25.82 | 0.02 | 0.02 | 4210 |
| 22 | 688818 | | 12.04 | 0.17 | 0.01 | 3585 |
| 23 | 301682 | | 11.43 | 0.07 | 0.01 | 3655 |
| 24 | 688797 | | 9.70 | 0.02 | 0.01 | 4227 |
| 25 | 688712 | | 5.39 | 0.15 | 0.00 | 3526 |
| 26 | 688785 | | 5.37 | 0.01 | 0.00 | 3799 |
| 27 | 688813 | | 4.03 | 0.02 | 0.00 | 3803 |
| 28 | 688635 | | 3.94 | 0.01 | 0.00 | 3815 |
| 29 | 688811 | | 2.01 | 0.08 | 0.00 | 3701 |
| 30 | 301696 | | 1.87 | 0.02 | 0.00 | 4312 |
| 31 | 301687 | | 1.52 | 0.02 | 0.00 | 4018 |
| 32 | 688816 | | 1.01 | 0.02 | 0.00 | 3341 |