/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投远见回报A(011868) - 全部持股 - 搜狐基金
中信建投远见回报A(011868)
2026-09-30
0.7465
-3.3532%
| 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 | 002371 | | 1,769.12 | 2.00 | 5.36 | 3614 |
| 2 | 688012 | | 1,756.88 | 3.75 | 5.32 | 3695 |
| 3 | 001309 | | 1,650.08 | 1.75 | 4.99 | 1001 |
| 4 | 300604 | | 1,536.39 | 4.50 | 4.65 | 3101 |
| 5 | 688037 | | 1,430.78 | 3.26 | 4.33 | 1381 |
| 6 | 688200 | | 1,315.38 | 2.51 | 3.98 | 1636 |
| 7 | 688041 | | 1,296.05 | 3.50 | 3.92 | 4408 |
| 8 | 688082 | | 1,296.00 | 3.00 | 3.92 | 1329 |
| 9 | 603986 | | 1,222.50 | 1.50 | 3.70 | 4016 |
| 10 | 688256 | | 1,196.66 | 0.75 | 3.62 | 4457 |
| 11 | 688120 | | 1,127.63 | 3.50 | 3.41 | 1727 |
| 12 | 688627 | | 1,074.65 | 1.50 | 3.25 | 1213 |
| 13 | 301308 | | 1,055.70 | 1.50 | 3.20 | 1693 |
| 14 | 300223 | | 995.60 | 4.00 | 3.01 | 2288 |
| 15 | 688525 | | 989.56 | 2.00 | 3.00 | 1532 |
| 16 | 603061 | | 979.33 | 1.95 | 2.96 | 886 |
| 17 | 688110 | | 867.70 | 4.26 | 2.63 | 1054 |
| 18 | 688362 | | 867.60 | 9.00 | 2.63 | 567 |
| 19 | 688361 | | 860.00 | 2.00 | 2.60 | 1730 |
| 20 | 002409 | | 821.67 | 3.66 | 2.49 | 941 |
| 21 | 600584 | | 776.63 | 7.50 | 2.35 | 1227 |
| 22 | 688802 | | 621.23 | 0.75 | 1.88 | 2906 |
| 23 | 300475 | | 600.00 | 2.00 | 1.82 | 1609 |
| 24 | 688661 | | 596.18 | 3.75 | 1.80 | 364 |
| 25 | 688019 | | 594.06 | 1.75 | 1.80 | 1107 |
| 26 | 688981 | | 555.87 | 3.50 | 1.68 | 3360 |
| 27 | 688498 | | 377.20 | 0.20 | 1.14 | 2568 |
| 28 | 688072 | | 374.40 | 0.45 | 1.13 | 2808 |
| 29 | 300308 | | 317.50 | 0.25 | 0.96 | 6529 |
| 30 | 300502 | | 303.50 | 0.50 | 0.92 | 5240 |
| 31 | 688521 | | 278.36 | 0.75 | 0.84 | 2538 |
| 32 | 002156 | | 277.68 | 3.66 | 0.84 | 1118 |
| 33 | 002463 | | 252.12 | 1.65 | 0.76 | 3066 |
| 34 | 300394 | | 242.14 | 0.80 | 0.73 | 3025 |
| 35 | 688183 | | 198.60 | 1.50 | 0.60 | 1127 |
| 36 | 688048 | | 178.41 | 0.36 | 0.54 | 753 |
| 37 | 600183 | | 173.40 | 1.00 | 0.52 | 3420 |
| 38 | 688347 | | 168.15 | 0.50 | 0.51 | 2259 |
| 39 | 002185 | | 111.55 | 5.00 | 0.34 | 713 |
| 40 | 688818 | | 9.83 | 0.14 | 0.03 | 3927 |
| 41 | 688797 | | 6.05 | 0.01 | 0.02 | 4660 |
| 42 | 688712 | | 5.39 | 0.15 | 0.02 | 3879 |
| 43 | 688785 | | 5.37 | 0.01 | 0.02 | 4157 |
| 44 | 001399 | | 4.80 | 0.17 | 0.01 | 4836 |
| 45 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 46 | 001257 | | 3.39 | 0.16 | 0.01 | 4416 |
| 47 | 603459 | | 2.12 | 0.03 | 0.01 | 5123 |
| 48 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 54 | 001365 | | 1.29 | 0.04 | 0.00 | 4673 |
| 55 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 56 | 001369 | | 1.13 | 0.08 | 0.00 | 1883 |
| 57 | 001393 | | 1.13 | 0.03 | 0.00 | 4559 |
| 58 | 301683 | | 1.10 | 0.01 | 0.00 | 4675 |
| 59 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 62 | 001237 | | 0.98 | 0.02 | 0.00 | 4465 |
| 63 | 601112 | | 0.84 | 0.05 | 0.00 | 4902 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 71 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |