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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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创金合信数字经济主题股票A(011229) - 全部持股 - 搜狐基金
创金合信数字经济主题股票A(011229)
2026-09-28
1.9865
-6.6407%
| 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 | 688627 | | 2,820.10 | 3.94 | 9.61 | 1213 |
| 2 | 300308 | | 1,905.00 | 1.50 | 6.49 | 6529 |
| 3 | 301392 | | 1,841.52 | 6.38 | 6.28 | 465 |
| 4 | 688652 | | 1,624.58 | 8.12 | 5.54 | 798 |
| 5 | 300903 | | 1,534.85 | 15.15 | 5.23 | 268 |
| 6 | 688256 | | 1,498.06 | 0.94 | 5.11 | 4457 |
| 7 | 688008 | | 1,458.14 | 4.71 | 4.97 | 3170 |
| 8 | 688072 | | 1,322.46 | 1.50 | 4.51 | 2808 |
| 9 | 600183 | | 1,297.03 | 7.48 | 4.42 | 3420 |
| 10 | 300656 | | 1,150.70 | 30.21 | 3.92 | 131 |
| 11 | 002371 | | 1,141.08 | 1.29 | 3.89 | 3614 |
| 12 | 000725 | | 1,064.69 | 122.66 | 3.63 | 2268 |
| 13 | 600353 | | 1,044.24 | 22.90 | 3.56 | 348 |
| 14 | 688012 | | 1,003.67 | 2.14 | 3.42 | 3695 |
| 15 | 000100 | | 936.09 | 160.84 | 3.19 | 1984 |
| 16 | 300394 | | 932.25 | 3.08 | 3.18 | 3025 |
| 17 | 688301 | | 819.06 | 6.61 | 2.79 | 1263 |
| 18 | 300285 | | 589.16 | 5.71 | 2.01 | 1310 |
| 19 | 688233 | | 448.70 | 2.09 | 1.53 | 783 |
| 20 | 002859 | | 171.93 | 1.57 | 0.59 | 651 |
| 21 | 688820 | | 70.10 | 0.37 | 0.24 | 4491 |
| 22 | 688818 | | 68.51 | 0.93 | 0.23 | 3927 |
| 23 | 688797 | | 61.84 | 0.09 | 0.21 | 4660 |
| 24 | 301666 | | 55.60 | 0.10 | 0.19 | 4417 |
| 25 | 688635 | | 44.73 | 0.10 | 0.15 | 4227 |
| 26 | 688813 | | 43.38 | 0.21 | 0.15 | 4157 |
| 27 | 688785 | | 38.31 | 0.08 | 0.13 | 4157 |
| 28 | 603920 | | 30.75 | 0.64 | 0.10 | 658 |
| 29 | 688811 | | 24.66 | 0.81 | 0.08 | 4080 |
| 30 | 301531 | | 21.05 | 0.29 | 0.07 | 4581 |
| 31 | 301696 | | 19.23 | 0.17 | 0.07 | 4774 |
| 32 | 301669 | | 19.04 | 0.48 | 0.06 | 4783 |
| 33 | 603459 | | 18.92 | 0.17 | 0.06 | 5123 |
| 34 | 301687 | | 15.10 | 0.19 | 0.05 | 4439 |
| 35 | 603407 | | 14.00 | 0.14 | 0.05 | 3721 |
| 36 | 301599 | | 13.73 | 0.31 | 0.05 | 4435 |
| 37 | 001399 | | 10.70 | 0.31 | 0.04 | 4836 |
| 38 | 001257 | | 9.84 | 0.38 | 0.03 | 4416 |
| 39 | 301513 | | 9.32 | 0.14 | 0.03 | 4262 |
| 40 | 301683 | | 8.14 | 0.06 | 0.03 | 4675 |
| 41 | 688816 | | 7.56 | 0.13 | 0.03 | 3741 |
| 42 | 001369 | | 7.21 | 0.53 | 0.02 | 1883 |
| 43 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 44 | 603248 | | 5.47 | 0.26 | 0.02 | 1140 |
| 45 | 601112 | | 5.32 | 0.29 | 0.02 | 4902 |
| 46 | 301682 | | 3.95 | 0.02 | 0.01 | 4016 |
| 47 | 001365 | | 3.25 | 0.09 | 0.01 | 4673 |
| 48 | 001393 | | 2.92 | 0.06 | 0.01 | 4559 |
| 49 | 603352 | | 2.81 | 0.11 | 0.01 | 4339 |
| 50 | 001396 | | 2.44 | 0.07 | 0.01 | 1659 |
| 51 | 001237 | | 2.39 | 0.04 | 0.01 | 4465 |
| 52 | 603293 | | 1.82 | 0.05 | 0.01 | 5313 |
| 53 | 001312 | | 1.77 | 0.09 | 0.01 | 4520 |
| 54 | 603284 | | 1.62 | 0.05 | 0.01 | 4442 |
| 55 | 001220 | | 1.61 | 0.06 | 0.01 | 4494 |