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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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创金合信竞争优势混合C(011207) - 全部持股 - 搜狐基金
创金合信竞争优势混合C(011207)
2026-04-07
0.6617
0.5623%
| 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 | 603260 | | 2,687.70 | 51.00 | 3.98 | 531 |
| 2 | 000100 | | 2,530.10 | 557.29 | 3.74 | 1657 |
| 3 | 600309 | | 2,203.02 | 28.73 | 3.26 | 2615 |
| 4 | 603345 | | 2,069.21 | 26.10 | 3.06 | 1094 |
| 5 | 601966 | | 2,041.32 | 140.49 | 3.02 | 426 |
| 6 | 688169 | | 1,948.25 | 12.81 | 2.88 | 1265 |
| 7 | 600754 | | 1,912.69 | 75.69 | 2.83 | 824 |
| 8 | 600398 | | 1,696.18 | 280.36 | 2.51 | 835 |
| 9 | 002991 | | 1,615.67 | 28.39 | 2.39 | 140 |
| 10 | 002129 | | 1,613.82 | 188.31 | 2.39 | 464 |
| 11 | 002705 | | 1,611.67 | 113.02 | 2.39 | 313 |
| 12 | 002841 | | 1,553.97 | 39.21 | 2.30 | 794 |
| 13 | 603589 | | 1,538.56 | 51.20 | 2.28 | 203 |
| 14 | 603995 | | 1,238.66 | 68.51 | 1.83 | 152 |
| 15 | 002120 | | 1,107.85 | 164.37 | 1.64 | 365 |
| 16 | 601021 | | 1,105.51 | 18.58 | 1.64 | 752 |
| 17 | 002180 | | 1,093.70 | 54.09 | 1.62 | 337 |
| 18 | 002832 | | 1,053.63 | 70.43 | 1.56 | 210 |
| 19 | 600612 | | 1,042.38 | 23.44 | 1.54 | 210 |
| 20 | 688036 | | 1,039.51 | 15.71 | 1.54 | 1168 |
| 21 | 000661 | | 1,015.27 | 10.97 | 1.50 | 602 |
| 22 | 603801 | | 1,003.11 | 109.63 | 1.48 | 81 |
| 23 | 601636 | | 993.69 | 167.57 | 1.47 | 506 |
| 24 | 002327 | | 976.91 | 145.59 | 1.45 | 174 |
| 25 | 000858 | | 970.41 | 9.16 | 1.44 | 1480 |
| 26 | 000049 | | 923.56 | 34.36 | 1.37 | 215 |
| 27 | 600048 | | 889.50 | 145.82 | 1.32 | 958 |
| 28 | 600009 | | 863.88 | 26.37 | 1.28 | 715 |
| 29 | 300146 | | 843.46 | 70.23 | 1.25 | 610 |
| 30 | 002221 | | 841.27 | 103.86 | 1.25 | 61 |
| 31 | 300413 | | 813.67 | 33.32 | 1.20 | 961 |
| 32 | 000998 | | 786.80 | 84.06 | 1.16 | 205 |
| 33 | 600567 | | 778.55 | 460.68 | 1.15 | 22 |
| 34 | 000725 | | 739.87 | 175.74 | 1.10 | 1704 |
| 35 | 600104 | | 678.36 | 44.57 | 1.00 | 1028 |
| 36 | 600197 | | 659.06 | 47.62 | 0.98 | 69 |
| 37 | 002100 | | 649.44 | 88.12 | 0.96 | 283 |
| 38 | 600998 | | 630.37 | 123.12 | 0.93 | 771 |
| 39 | 601233 | | 593.23 | 34.47 | 0.88 | 1151 |
| 40 | 601615 | | 572.68 | 39.55 | 0.85 | 778 |
| 41 | 002601 | | 563.32 | 28.77 | 0.83 | 1011 |
| 42 | 601607 | | 553.30 | 30.98 | 0.82 | 610 |
| 43 | 601816 | | 551.00 | 106.99 | 0.82 | 993 |
| 44 | 002557 | | 540.93 | 25.02 | 0.80 | 387 |
| 45 | 600859 | | 443.07 | 28.53 | 0.66 | 294 |
| 46 | 600166 | | 425.36 | 145.67 | 0.63 | 809 |
| 47 | 300888 | | 415.86 | 10.99 | 0.62 | 603 |
| 48 | 600332 | | 407.46 | 15.83 | 0.60 | 789 |
| 49 | 603899 | | 405.36 | 14.98 | 0.60 | 593 |
| 50 | 000521 | | 404.53 | 61.76 | 0.60 | 115 |
| 51 | 001914 | | 391.32 | 36.64 | 0.58 | 534 |
| 52 | 300957 | | 388.18 | 9.80 | 0.57 | 306 |
| 53 | 600438 | | 381.88 | 18.61 | 0.57 | 1010 |
| 54 | 300999 | | 379.66 | 13.21 | 0.56 | 626 |
| 55 | 300144 | | 352.01 | 42.98 | 0.52 | 454 |
| 56 | 002271 | | 346.68 | 25.51 | 0.51 | 803 |
| 57 | 300633 | | 342.93 | 12.98 | 0.51 | 303 |
| 58 | 601877 | | 337.75 | 12.11 | 0.50 | 1085 |
| 59 | 002299 | | 334.77 | 20.24 | 0.50 | 610 |
| 60 | 603195 | | 327.46 | 8.02 | 0.48 | 546 |
| 61 | 000830 | | 232.64 | 14.04 | 0.34 | 1070 |
| 62 | 603876 | | 229.50 | 15.29 | 0.34 | 357 |
| 63 | 002597 | | 213.83 | 10.30 | 0.32 | 152 |
| 64 | 000778 | | 212.05 | 50.73 | 0.31 | 320 |
| 65 | 600985 | | 210.87 | 18.98 | 0.31 | 552 |
| 66 | 603529 | | 199.88 | 6.73 | 0.30 | 604 |
| 67 | 300919 | | 193.66 | 4.18 | 0.29 | 713 |
| 68 | 601618 | | 177.99 | 59.93 | 0.26 | 463 |
| 69 | 600256 | | 139.58 | 28.37 | 0.21 | 274 |
| 70 | 600958 | | 86.66 | 7.95 | 0.13 | 925 |
| 71 | 000848 | | 68.43 | 8.05 | 0.10 | 250 |
| 72 | 603288 | | 67.75 | 1.83 | 0.10 | 846 |
| 73 | 300015 | | 65.55 | 5.97 | 0.10 | 976 |
| 74 | 600085 | | 65.17 | 2.02 | 0.10 | 434 |
| 75 | 000877 | | 63.95 | 12.02 | 0.09 | 93 |
| 76 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 77 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 78 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 79 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 80 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 81 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 82 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 83 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 84 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 85 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 86 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 87 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 88 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 89 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 90 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 91 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 92 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 93 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 94 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 95 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 96 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 97 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 98 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 99 | 300769 | | 0.19 | 0.00 | 0.00 | 131 |