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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中泰兴诚价值一年持有混合C(010729) - 全部持股 - 搜狐基金
中泰兴诚价值一年持有混合C(010729)
2025-03-26
1.2414
0.1452%
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 | 600176 | | 4,710.42 | 413.56 | 9.98 | 80 |
2 | 601668 | | 4,668.26 | 778.04 | 9.90 | 355 |
3 | 603885 | | 4,482.97 | 327.22 | 9.50 | 175 |
4 | 002078 | | 4,294.12 | 288.78 | 9.10 | 210 |
5 | 00688 | | 4,013.27 | 349.50 | 8.51 | 94 |
6 | 300661 | | 3,797.43 | 46.43 | 8.05 | 116 |
7 | 01109 | | 2,678.14 | 128.25 | 5.68 | 81 |
8 | 600153 | | 2,529.07 | 240.41 | 5.36 | 91 |
9 | 688536 | | 2,391.37 | 25.85 | 5.07 | 36 |
10 | 01186 | | 2,367.63 | 446.20 | 5.02 | 18 |
11 | 00390 | | 2,361.26 | 643.90 | 5.01 | 14 |
12 | 01088 | | 1,655.32 | 53.20 | 3.51 | 147 |
13 | 000501 | | 1,352.26 | 129.28 | 2.87 | 16 |
14 | 000858 | | 1,246.36 | 8.90 | 2.64 | 1120 |
15 | 600486 | | 1,142.06 | 19.74 | 2.42 | 111 |
16 | 000568 | | 573.42 | 4.58 | 1.22 | 312 |
17 | 301626 | | 6.30 | 0.10 | 0.01 | 325 |
18 | 688615 | | 4.79 | 0.03 | 0.01 | 288 |
19 | 301611 | | 4.51 | 0.08 | 0.01 | 459 |
20 | 688449 | | 4.14 | 0.14 | 0.01 | 271 |
21 | 688605 | | 3.99 | 0.07 | 0.01 | 233 |
22 | 688708 | | 3.82 | 0.08 | 0.01 | 147 |
23 | 688726 | | 3.24 | 0.10 | 0.01 | 146 |
24 | 301551 | | 2.82 | 0.07 | 0.01 | 198 |
25 | 603072 | | 2.77 | 0.23 | 0.01 | 228 |
26 | 001391 | | 2.35 | 0.35 | 0.00 | 212 |
27 | 301522 | | 2.03 | 0.08 | 0.00 | 121 |
28 | 688721 | | 1.59 | 0.03 | 0.00 | 120 |
29 | 301556 | | 1.58 | 0.03 | 0.00 | 110 |
30 | 301631 | | 1.56 | 0.02 | 0.00 | 61 |
31 | 301606 | | 1.45 | 0.04 | 0.00 | 82 |
32 | 301571 | | 1.43 | 0.04 | 0.00 | 89 |
33 | 301622 | | 1.37 | 0.03 | 0.00 | 67 |
34 | 301586 | | 1.14 | 0.02 | 0.00 | 50 |
35 | 301015 | | 1.12 | 0.05 | 0.00 | 39 |
36 | 688710 | | 1.11 | 0.03 | 0.00 | 57 |
37 | 301603 | | 0.98 | 0.02 | 0.00 | 54 |
38 | 301607 | | 0.93 | 0.03 | 0.00 | 28 |
39 | 603194 | | 0.82 | 0.03 | 0.00 | 67 |
40 | 301552 | | 0.81 | 0.01 | 0.00 | 58 |
41 | 601022 | | 0.80 | 0.10 | 0.00 | 2 |
42 | 301585 | | 0.75 | 0.02 | 0.00 | 43 |
43 | 001279 | | 0.74 | 0.03 | 0.00 | 30 |
44 | 301046 | | 0.58 | 0.03 | 0.00 | 5 |
45 | 603395 | | 0.55 | 0.02 | 0.00 | 64 |
46 | 301052 | | 0.52 | 0.02 | 0.00 | 9 |
47 | 301010 | | 0.51 | 0.02 | 0.00 | 6 |
48 | 603207 | | 0.49 | 0.02 | 0.00 | 80 |
49 | 603310 | | 0.46 | 0.03 | 0.00 | 61 |
50 | 603091 | | 0.42 | 0.01 | 0.00 | 37 |
51 | 603391 | | 0.41 | 0.01 | 0.00 | 52 |
52 | 603205 | | 0.35 | 0.01 | 0.00 | 45 |
53 | 603285 | | 0.29 | 0.01 | 0.00 | 73 |