/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚信睿A(008186) - 全部持股 - 搜狐基金
淳厚信睿A(008186)
2026-09-30
4.3522
0.4084%
| 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 | | 21,164.92 | 53.85 | 4.18 | 5601 |
| 2 | 300604 | | 20,826.62 | 61.00 | 4.11 | 3101 |
| 3 | 688328 | | 19,649.02 | 205.32 | 3.88 | 303 |
| 4 | 300502 | | 16,188.69 | 26.67 | 3.20 | 5240 |
| 5 | 000811 | | 15,808.75 | 281.19 | 3.12 | 824 |
| 6 | 002463 | | 15,294.21 | 100.09 | 3.02 | 3066 |
| 7 | 300308 | | 14,741.53 | 11.61 | 2.91 | 6529 |
| 8 | 688301 | | 14,225.94 | 114.73 | 2.81 | 1263 |
| 9 | 688308 | | 14,120.49 | 77.67 | 2.79 | 711 |
| 10 | 600176 | | 13,409.92 | 184.00 | 2.65 | 2828 |
| 11 | 688808 | | 11,492.75 | 4.95 | 2.27 | 4601 |
| 12 | 688652 | | 11,369.66 | 56.80 | 2.25 | 798 |
| 13 | 600345 | | 10,303.98 | 157.29 | 2.04 | 165 |
| 14 | 000408 | | 9,734.43 | 140.43 | 1.92 | 1748 |
| 15 | 002384 | | 8,998.61 | 34.30 | 1.78 | 3812 |
| 16 | 002938 | | 8,746.54 | 83.00 | 1.73 | 1850 |
| 17 | 688531 | | 8,231.25 | 46.28 | 1.63 | 899 |
| 18 | 688392 | | 8,162.87 | 35.93 | 1.61 | 665 |
| 19 | 300820 | | 7,950.70 | 88.12 | 1.57 | 349 |
| 20 | 688628 | | 7,781.72 | 78.65 | 1.54 | 399 |
| 21 | 002741 | | 7,363.87 | 206.04 | 1.45 | 125 |
| 22 | 688668 | | 7,287.75 | 19.52 | 1.44 | 1310 |
| 23 | 301603 | | 7,145.42 | 49.69 | 1.41 | 458 |
| 24 | 300054 | | 7,124.36 | 67.23 | 1.41 | 1656 |
| 25 | 000060 | | 6,964.40 | 920.00 | 1.38 | 531 |
| 26 | 300751 | | 6,383.60 | 22.60 | 1.26 | 1280 |
| 27 | 688200 | | 5,588.01 | 10.64 | 1.10 | 1636 |
| 28 | 301548 | | 5,412.31 | 60.97 | 1.07 | 192 |
| 29 | 688625 | | 5,252.64 | 62.23 | 1.04 | 350 |
| 30 | 00148 | | 5,017.70 | 49.00 | 0.99 | 579 |
| 31 | 688700 | | 4,782.90 | 53.50 | 0.94 | 1003 |
| 32 | 603986 | | 4,718.85 | 5.79 | 0.93 | 4016 |
| 33 | 000630 | | 4,642.80 | 730.00 | 0.92 | 1035 |
| 34 | 000672 | | 4,570.00 | 192.99 | 0.90 | 401 |
| 35 | 300037 | | 4,317.53 | 46.50 | 0.85 | 1814 |
| 36 | 300408 | | 4,254.28 | 25.49 | 0.84 | 3604 |
| 37 | 600183 | | 4,102.83 | 23.66 | 0.81 | 3420 |
| 38 | 688516 | | 4,017.30 | 70.00 | 0.79 | 722 |
| 39 | 688019 | | 3,995.44 | 11.77 | 0.79 | 1107 |
| 40 | 603989 | | 3,622.27 | 69.00 | 0.72 | 262 |
| 41 | 688006 | | 3,545.35 | 97.00 | 0.70 | 408 |
| 42 | 301161 | | 3,329.79 | 86.24 | 0.66 | 53 |
| 43 | 688456 | | 3,070.07 | 21.99 | 0.61 | 512 |
| 44 | 688630 | | 2,908.53 | 5.29 | 0.57 | 1721 |
| 45 | 600549 | | 2,896.80 | 34.00 | 0.57 | 2355 |
| 46 | 002028 | | 2,610.57 | 15.09 | 0.52 | 2132 |
| 47 | 301362 | | 2,574.70 | 14.00 | 0.51 | 372 |
| 48 | 002138 | | 2,558.50 | 35.00 | 0.51 | 1503 |
| 49 | 300503 | | 2,539.39 | 27.51 | 0.50 | 187 |
| 50 | 688332 | | 2,520.00 | 16.00 | 0.50 | 324 |
| 51 | 000338 | | 2,452.50 | 90.00 | 0.48 | 2631 |
| 52 | 603599 | | 2,431.79 | 253.84 | 0.48 | 270 |
| 53 | 002432 | | 2,332.44 | 33.00 | 0.46 | 669 |
| 54 | 002980 | | 2,330.80 | 20.00 | 0.46 | 234 |
| 55 | 002478 | | 2,144.35 | 346.98 | 0.42 | 266 |
| 56 | 300976 | | 2,110.35 | 26.50 | 0.42 | 282 |
| 57 | 301338 | | 2,031.25 | 12.47 | 0.40 | 430 |
| 58 | 000510 | | 1,912.43 | 76.99 | 0.38 | 391 |
| 59 | 688777 | | 1,880.00 | 16.00 | 0.37 | 1356 |
| 60 | 688603 | | 1,871.55 | 9.00 | 0.37 | 459 |
| 61 | 600498 | | 1,840.00 | 25.00 | 0.36 | 1019 |
| 62 | 600522 | | 1,831.93 | 30.19 | 0.36 | 1801 |
| 63 | 603045 | | 1,804.03 | 25.27 | 0.36 | 187 |
| 64 | 00700 | | 1,754.52 | 4.70 | 0.35 | 2001 |
| 65 | 300316 | | 1,691.14 | 28.00 | 0.33 | 1049 |
| 66 | 03808 | | 1,673.70 | 50.00 | 0.33 | 361 |
| 67 | 001233 | | 1,647.64 | 36.86 | 0.33 | 597 |
| 68 | 920599 | | 1,584.83 | 96.23 | 0.31 | 209 |
| 69 | 603663 | | 1,540.80 | 16.00 | 0.30 | 431 |
| 70 | 002179 | | 1,524.60 | 33.00 | 0.30 | 1298 |
| 71 | 000680 | | 1,521.00 | 151.34 | 0.30 | 471 |
| 72 | 688025 | | 1,504.00 | 3.20 | 0.30 | 1138 |
| 73 | 000893 | | 1,492.49 | 36.50 | 0.29 | 967 |
| 74 | 688596 | | 1,344.02 | 17.00 | 0.27 | 547 |
| 75 | 01024 | | 1,336.87 | 37.00 | 0.26 | 434 |
| 76 | 301031 | | 1,307.95 | 10.95 | 0.26 | 691 |
| 77 | 002916 | | 1,291.28 | 2.82 | 0.26 | 2786 |
| 78 | 002595 | | 1,245.50 | 26.73 | 0.25 | 716 |
| 79 | 002158 | | 1,112.40 | 30.00 | 0.22 | 226 |
| 80 | 01801 | | 1,109.64 | 16.05 | 0.22 | 778 |
| 81 | 00189 | | 1,044.03 | 63.00 | 0.21 | 350 |
| 82 | 000551 | | 1,031.50 | 50.00 | 0.20 | 136 |
| 83 | 688419 | | 1,022.45 | 13.00 | 0.20 | 131 |
| 84 | 002452 | | 1,021.60 | 80.00 | 0.20 | 123 |
| 85 | 301580 | | 771.72 | 12.00 | 0.15 | 247 |
| 86 | 002001 | | 738.92 | 26.00 | 0.15 | 1834 |
| 87 | 002273 | | 709.60 | 20.00 | 0.14 | 1363 |
| 88 | 688313 | | 652.85 | 3.54 | 0.13 | 1317 |
| 89 | 002422 | | 577.80 | 15.00 | 0.11 | 1377 |
| 90 | 002142 | | 534.42 | 18.00 | 0.11 | 1774 |
| 91 | 688600 | | 532.48 | 16.00 | 0.11 | 221 |
| 92 | 600276 | | 520.40 | 10.00 | 0.10 | 2605 |
| 93 | 301327 | | 480.70 | 10.00 | 0.09 | 120 |
| 94 | 600066 | | 464.35 | 17.32 | 0.09 | 1485 |
| 95 | 301369 | | 458.15 | 1.87 | 0.09 | 318 |
| 96 | 002371 | | 442.28 | 0.50 | 0.09 | 3614 |
| 97 | 01530 | | 440.09 | 30.00 | 0.09 | 562 |
| 98 | 601038 | | 423.60 | 40.00 | 0.08 | 271 |
| 99 | 000957 | | 421.20 | 45.00 | 0.08 | 217 |
| 100 | 605060 | | 397.18 | 7.00 | 0.08 | 479 |
| 101 | 603556 | | 330.00 | 15.00 | 0.07 | 291 |
| 102 | 688147 | | 323.76 | 2.00 | 0.06 | 825 |
| 103 | 002008 | | 300.22 | 2.00 | 0.06 | 2063 |
| 104 | 002487 | | 289.85 | 5.00 | 0.06 | 1213 |
| 105 | 301373 | | 258.13 | 1.66 | 0.05 | 188 |
| 106 | 01810 | | 225.55 | 12.00 | 0.04 | 421 |
| 107 | 688409 | | 175.63 | 0.57 | 0.03 | 1229 |
| 108 | 002338 | | 171.60 | 3.00 | 0.03 | 376 |
| 109 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 110 | 603369 | | 94.84 | 4.00 | 0.02 | 525 |
| 111 | 301666 | | 58.37 | 0.12 | 0.01 | 4417 |
| 112 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 113 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 114 | 301599 | | 18.99 | 0.43 | 0.00 | 4435 |
| 115 | 001257 | | 14.90 | 0.58 | 0.00 | 4416 |
| 116 | 301680 | | 14.03 | 0.12 | 0.00 | 4244 |
| 117 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 118 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 119 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 120 | 688635 | | 4.04 | 0.01 | 0.00 | 4227 |
| 121 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 122 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 123 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 124 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 125 | 301531 | | 1.56 | 0.03 | 0.00 | 4581 |
| 126 | 601112 | | 1.48 | 0.08 | 0.00 | 4902 |