/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰兴诚价值一年持有混合A(010728) - 全部持股 - 搜狐基金
中泰兴诚价值一年持有混合A(010728)
2026-04-10
1.4490
0.1728%
| 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 | 688536 | | 2,951.56 | 18.46 | 9.88 | 758 |
| 2 | 600176 | | 2,905.93 | 169.94 | 9.73 | 1280 |
| 3 | 01109 | | 2,868.27 | 116.75 | 9.60 | 394 |
| 4 | 00688 | | 2,647.17 | 239.25 | 8.86 | 195 |
| 5 | 601668 | | 2,592.46 | 505.35 | 8.68 | 1535 |
| 6 | 002078 | | 2,370.01 | 150.48 | 7.93 | 1201 |
| 7 | 603885 | | 2,118.38 | 142.36 | 7.09 | 828 |
| 8 | 300661 | | 1,529.17 | 22.28 | 5.12 | 858 |
| 9 | 600036 | | 1,487.81 | 35.34 | 4.98 | 2499 |
| 10 | 01186 | | 1,430.84 | 295.00 | 4.79 | 82 |
| 11 | 600153 | | 1,420.21 | 153.54 | 4.75 | 672 |
| 12 | 600486 | | 974.58 | 14.05 | 3.26 | 963 |
| 13 | 000858 | | 946.04 | 8.93 | 3.17 | 1480 |
| 14 | 01088 | | 940.96 | 26.85 | 3.15 | 287 |
| 15 | 000568 | | 516.02 | 4.44 | 1.73 | 1620 |
| 16 | 688052 | | 188.30 | 1.19 | 0.63 | 636 |
| 17 | 600309 | | 13.80 | 0.18 | 0.05 | 2615 |
| 18 | 688795 | | 10.11 | 0.02 | 0.03 | 3414 |
| 19 | 301668 | | 7.84 | 0.16 | 0.03 | 4113 |
| 20 | 301656 | | 6.10 | 0.24 | 0.02 | 3889 |
| 21 | 001280 | | 5.92 | 0.13 | 0.02 | 4052 |
| 22 | 688729 | | 4.70 | 0.19 | 0.02 | 3394 |
| 23 | 688790 | | 2.34 | 0.02 | 0.01 | 3195 |
| 24 | 688809 | | 1.87 | 0.01 | 0.01 | 3947 |
| 25 | 688807 | | 1.78 | 0.01 | 0.01 | 3849 |
| 26 | 301638 | | 1.74 | 0.12 | 0.01 | 4161 |
| 27 | 001386 | | 1.56 | 0.08 | 0.01 | 3525 |
| 28 | 301632 | | 1.55 | 0.07 | 0.01 | 3749 |
| 29 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 30 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 31 | 688796 | | 1.30 | 0.03 | 0.00 | 3941 |
| 32 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 33 | 688783 | | 1.21 | 0.07 | 0.00 | 2878 |
| 34 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 35 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 36 | 001233 | | 0.98 | 0.02 | 0.00 | 3481 |
| 37 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 38 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 39 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 40 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 41 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 42 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 43 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 44 | 301046 | | 0.69 | 0.03 | 0.00 | 28 |
| 45 | 688759 | | 0.66 | 0.03 | 0.00 | 3082 |
| 46 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 47 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 48 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 49 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 50 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 51 | 603210 | | 0.56 | 0.03 | 0.00 | 206 |
| 52 | 603092 | | 0.52 | 0.01 | 0.00 | 4945 |
| 53 | 603271 | | 0.52 | 0.01 | 0.00 | 229 |
| 54 | 688765 | | 0.52 | 0.01 | 0.00 | 2376 |
| 55 | 301010 | | 0.48 | 0.02 | 0.00 | 21 |
| 56 | 001285 | | 0.47 | 0.01 | 0.00 | 3969 |
| 57 | 603257 | | 0.46 | 0.01 | 0.00 | 316 |
| 58 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 59 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 60 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 61 | 001335 | | 0.39 | 0.01 | 0.00 | 247 |
| 62 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 63 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 64 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |