/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳至诚精选混合A(011186) - 全部持股 - 搜狐基金
信澳至诚精选混合A(011186)
2026-04-13
0.5312
-0.6174%
| 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 | 301629 | | 2,994.77 | 13.72 | 8.56 | 62 |
| 2 | 688652 | | 2,924.82 | 29.75 | 8.36 | 543 |
| 3 | 300223 | | 2,236.38 | 21.09 | 6.39 | 912 |
| 4 | 688766 | | 1,799.68 | 14.15 | 5.14 | 370 |
| 5 | 688627 | | 1,636.77 | 7.32 | 4.68 | 529 |
| 6 | 688403 | | 1,463.61 | 89.35 | 4.18 | 467 |
| 7 | 688361 | | 1,422.36 | 9.30 | 4.06 | 1106 |
| 8 | 603986 | | 1,283.36 | 5.99 | 3.67 | 2841 |
| 9 | 000021 | | 1,111.56 | 43.97 | 3.18 | 371 |
| 10 | 688385 | | 1,085.09 | 14.72 | 3.10 | 1082 |
| 11 | 688458 | | 947.26 | 23.90 | 2.71 | 266 |
| 12 | 688213 | | 873.85 | 9.19 | 2.50 | 1134 |
| 13 | 688525 | | 815.87 | 7.11 | 2.33 | 1111 |
| 14 | 688003 | | 723.74 | 12.29 | 2.07 | 287 |
| 15 | 301536 | | 703.94 | 11.75 | 2.01 | 454 |
| 16 | 688486 | | 698.34 | 9.40 | 2.00 | 291 |
| 17 | 688401 | | 694.80 | 14.23 | 1.99 | 286 |
| 18 | 688037 | | 652.78 | 4.40 | 1.86 | 803 |
| 19 | 688593 | | 564.20 | 27.96 | 1.61 | 217 |
| 20 | 688120 | | 547.42 | 3.65 | 1.56 | 1093 |
| 21 | 300236 | | 544.51 | 8.54 | 1.56 | 219 |
| 22 | 688549 | | 533.44 | 58.49 | 1.52 | 281 |
| 23 | 300054 | | 529.03 | 14.07 | 1.51 | 949 |
| 24 | 002371 | | 523.35 | 1.14 | 1.50 | 2660 |
| 25 | 688591 | | 502.82 | 11.81 | 1.44 | 471 |
| 26 | 688012 | | 495.72 | 1.82 | 1.42 | 2427 |
| 27 | 688146 | | 460.10 | 11.39 | 1.31 | 293 |
| 28 | 688286 | | 451.01 | 5.71 | 1.29 | 212 |
| 29 | 01385 | | 393.67 | 9.62 | 1.12 | 246 |
| 30 | 688019 | | 384.45 | 1.76 | 1.10 | 1009 |
| 31 | 688200 | | 351.72 | 1.85 | 1.00 | 912 |
| 32 | 688503 | | 349.66 | 5.73 | 1.00 | 329 |
| 33 | 688630 | | 340.75 | 2.53 | 0.97 | 568 |
| 34 | 603186 | | 326.86 | 6.59 | 0.93 | 166 |
| 35 | 688147 | | 173.47 | 2.76 | 0.50 | 488 |
| 36 | 002654 | | 172.78 | 12.28 | 0.49 | 93 |
| 37 | 300576 | | 102.93 | 2.67 | 0.29 | 38 |