/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信创新驱动混合(011790) - 全部持股 - 搜狐基金
建信创新驱动混合(011790)
2026-09-24
1.3380
-1.9421%
| 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 | 000811 | | 11,077.14 | 197.03 | 9.11 | 824 |
| 2 | 300502 | | 10,917.38 | 17.99 | 8.98 | 5240 |
| 3 | 00981 | | 9,582.33 | 123.41 | 7.88 | 2124 |
| 4 | 300308 | | 9,042.40 | 7.12 | 7.44 | 6529 |
| 5 | 688256 | | 7,716.72 | 4.84 | 6.35 | 4457 |
| 6 | 688041 | | 6,704.65 | 18.11 | 5.52 | 4408 |
| 7 | 688630 | | 6,263.60 | 11.40 | 5.15 | 1721 |
| 8 | 300604 | | 4,988.49 | 14.61 | 4.10 | 3101 |
| 9 | 002371 | | 4,210.51 | 4.76 | 3.46 | 3614 |
| 10 | 603005 | | 4,155.53 | 77.14 | 3.42 | 388 |
| 11 | 301611 | | 4,076.78 | 22.64 | 3.35 | 929 |
| 12 | 688003 | | 3,774.76 | 29.65 | 3.11 | 383 |
| 13 | 300782 | | 3,588.75 | 32.75 | 2.95 | 845 |
| 14 | 603986 | | 3,369.70 | 4.13 | 2.77 | 4016 |
| 15 | 300223 | | 3,302.90 | 13.27 | 2.72 | 2288 |
| 16 | 688037 | | 2,524.45 | 5.75 | 2.08 | 1381 |
| 17 | 00148 | | 2,411.57 | 23.55 | 1.98 | 579 |
| 18 | 300750 | | 1,940.48 | 5.20 | 1.60 | 5601 |
| 19 | 09868 | | 1,582.39 | 35.97 | 1.30 | 230 |
| 20 | 688700 | | 1,366.43 | 15.28 | 1.12 | 1003 |
| 21 | 688072 | | 1,328.09 | 1.51 | 1.09 | 2808 |
| 22 | 601208 | | 1,315.28 | 18.58 | 1.08 | 827 |
| 23 | 600176 | | 1,207.62 | 16.57 | 0.99 | 2828 |
| 24 | 688257 | | 1,075.00 | 10.55 | 0.88 | 1023 |
| 25 | 300568 | | 1,068.91 | 57.10 | 0.88 | 880 |
| 26 | 688652 | | 901.03 | 4.50 | 0.74 | 798 |
| 27 | 002851 | | 835.90 | 5.00 | 0.69 | 1295 |
| 28 | 300054 | | 788.42 | 7.44 | 0.65 | 1656 |
| 29 | 601126 | | 731.22 | 11.57 | 0.60 | 727 |
| 30 | 300567 | | 644.73 | 2.03 | 0.53 | 1707 |
| 31 | 688519 | | 515.37 | 1.36 | 0.42 | 843 |
| 32 | 000657 | | 259.40 | 2.71 | 0.21 | 1914 |