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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰康创新成长混合A(009596) - 全部持股 - 搜狐基金
泰康创新成长混合A(009596)
2026-04-16
1.4172
2.4433%
| 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 | 00700 | | 6,956.02 | 12.86 | 8.07 | 2935 |
| 2 | 300308 | | 6,673.40 | 10.94 | 7.74 | 4636 |
| 3 | 601138 | | 5,906.44 | 95.19 | 6.85 | 2869 |
| 4 | 002409 | | 4,534.18 | 61.19 | 5.26 | 851 |
| 5 | 002463 | | 4,418.38 | 60.47 | 5.12 | 2515 |
| 6 | 002517 | | 4,401.33 | 201.25 | 5.10 | 1765 |
| 7 | 688401 | | 4,018.11 | 82.32 | 4.66 | 286 |
| 8 | 600989 | | 3,788.98 | 193.02 | 4.39 | 1770 |
| 9 | 688150 | | 3,683.94 | 136.29 | 4.27 | 339 |
| 10 | 002475 | | 3,497.31 | 61.67 | 4.06 | 3835 |
| 11 | 002138 | | 3,428.65 | 96.50 | 3.98 | 1130 |
| 12 | 601899 | | 3,215.02 | 93.27 | 3.73 | 4832 |
| 13 | 600309 | | 3,117.81 | 40.66 | 3.62 | 2615 |
| 14 | 002916 | | 2,603.97 | 11.21 | 3.02 | 1936 |
| 15 | 002602 | | 2,580.84 | 151.28 | 2.99 | 1533 |
| 16 | 600066 | | 1,743.40 | 53.32 | 2.02 | 1595 |
| 17 | 002078 | | 1,726.99 | 109.65 | 2.00 | 1201 |
| 18 | 000333 | | 1,640.37 | 20.99 | 1.90 | 3536 |
| 19 | 09988 | | 1,598.60 | 12.39 | 1.85 | 2681 |
| 20 | 09992 | | 1,497.49 | 8.83 | 1.74 | 782 |
| 21 | 688019 | | 1,287.93 | 5.91 | 1.49 | 1009 |
| 22 | 300502 | | 1,262.48 | 2.93 | 1.46 | 4179 |
| 23 | 002027 | | 997.97 | 135.41 | 1.16 | 2127 |
| 24 | 300570 | | 943.90 | 8.17 | 1.09 | 542 |
| 25 | 002947 | | 853.13 | 16.40 | 0.99 | 247 |
| 26 | 688795 | | 30.30 | 0.07 | 0.04 | 3414 |
| 27 | 688783 | | 25.47 | 1.39 | 0.03 | 2878 |
| 28 | 688802 | | 20.84 | 0.05 | 0.02 | 3606 |
| 29 | 688765 | | 18.57 | 0.35 | 0.02 | 2376 |
| 30 | 301656 | | 14.17 | 0.56 | 0.02 | 3889 |
| 31 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 32 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 33 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 34 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 35 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 36 | 01347 | | 3.16 | 0.05 | 0.00 | 672 |
| 37 | 00981 | | 2.16 | 0.03 | 0.00 | 1682 |
| 38 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 39 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 40 | 688372 | | 1.90 | 0.02 | 0.00 | 852 |
| 41 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 42 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 43 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 44 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 45 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 46 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 47 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 48 | 300888 | | 1.14 | 0.03 | 0.00 | 603 |
| 49 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 50 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 51 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 52 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 53 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 56 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 58 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 59 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 60 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 61 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 62 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 63 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 64 | 00883 | | 0.42 | 0.02 | 0.00 | 1033 |
| 65 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 66 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 67 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 68 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 69 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |