/*
$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)
2026-10-13
1.4496
-0.0552%
| 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 | 300308 | | 7,124.70 | 5.61 | 6.87 | 6529 |
| 2 | 300502 | | 6,712.21 | 11.06 | 6.47 | 5240 |
| 3 | 00981 | | 6,538.13 | 84.20 | 6.30 | 2124 |
| 4 | 002475 | | 6,501.92 | 92.36 | 6.27 | 3854 |
| 5 | 688401 | | 5,585.11 | 58.19 | 5.38 | 344 |
| 6 | 603259 | | 5,292.92 | 42.51 | 5.10 | 3529 |
| 7 | 688668 | | 5,197.94 | 13.92 | 5.01 | 1310 |
| 8 | 002008 | | 5,150.27 | 34.31 | 4.96 | 2063 |
| 9 | 603186 | | 5,094.03 | 22.61 | 4.91 | 642 |
| 10 | 603699 | | 4,876.08 | 96.94 | 4.70 | 817 |
| 11 | 688372 | | 4,556.40 | 24.50 | 4.39 | 919 |
| 12 | 002916 | | 4,460.13 | 9.74 | 4.30 | 2786 |
| 13 | 00148 | | 4,454.40 | 43.50 | 4.29 | 579 |
| 14 | 600030 | | 4,241.70 | 147.64 | 4.09 | 2480 |
| 15 | 301338 | | 3,218.98 | 19.76 | 3.10 | 430 |
| 16 | 600549 | | 3,091.77 | 36.29 | 2.98 | 2355 |
| 17 | 601138 | | 3,023.81 | 41.91 | 2.91 | 2367 |
| 18 | 600482 | | 2,580.38 | 78.67 | 2.49 | 1670 |
| 19 | 300750 | | 2,350.20 | 5.98 | 2.27 | 5601 |
| 20 | 601688 | | 1,053.48 | 51.09 | 1.02 | 1797 |
| 21 | 002078 | | 1,053.16 | 84.32 | 1.02 | 1209 |
| 22 | 300416 | | 1,025.11 | 50.30 | 0.99 | 304 |
| 23 | 000786 | | 967.63 | 53.49 | 0.93 | 883 |
| 24 | 601766 | | 966.21 | 185.81 | 0.93 | 1205 |
| 25 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 26 | 688213 | | 31.95 | 0.30 | 0.03 | 1055 |
| 27 | 688820 | | 17.45 | 0.12 | 0.02 | 4491 |
| 28 | 688037 | | 14.93 | 0.03 | 0.01 | 1381 |
| 29 | 001399 | | 14.59 | 0.53 | 0.01 | 4836 |
| 30 | 300408 | | 13.35 | 0.08 | 0.01 | 3604 |
| 31 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 32 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 33 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 34 | 01347 | | 8.80 | 0.05 | 0.01 | 1031 |
| 35 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 36 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 37 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 38 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 300476 | | 3.46 | 0.01 | 0.00 | 2032 |
| 42 | 688019 | | 3.29 | 0.01 | 0.00 | 1107 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 45 | 688603 | | 2.08 | 0.01 | 0.00 | 459 |
| 46 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 002273 | | 1.42 | 0.04 | 0.00 | 1363 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 58 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 59 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 62 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 600309 | | 0.68 | 0.01 | 0.00 | 2794 |
| 65 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 00883 | | 0.38 | 0.02 | 0.00 | 1147 |
| 68 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 69 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 70 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 71 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 72 | 300790 | | 0.21 | 0.01 | 0.00 | 315 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |