/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信澳新能源精选混合A(012079) - 全部持股 - 搜狐基金
信澳新能源精选混合A(012079)
2026-04-09
1.7437
0.6407%
| 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 | 300750 | | 19,155.55 | 52.16 | 9.32 | 5291 |
| 2 | 300274 | | 11,401.53 | 66.66 | 5.55 | 3526 |
| 3 | 603799 | | 10,837.86 | 158.77 | 5.27 | 2528 |
| 4 | 603119 | | 7,673.55 | 66.34 | 3.73 | 831 |
| 5 | 02015 | | 7,336.96 | 125.26 | 3.57 | 401 |
| 6 | 688698 | | 6,713.64 | 67.90 | 3.27 | 498 |
| 7 | 300037 | | 6,435.59 | 122.82 | 3.13 | 1100 |
| 8 | 688208 | | 5,826.32 | 158.32 | 2.83 | 862 |
| 9 | 002080 | | 5,708.29 | 157.08 | 2.78 | 1159 |
| 10 | 600418 | | 5,099.00 | 103.01 | 2.48 | 757 |
| 11 | 300438 | | 4,838.23 | 90.91 | 2.35 | 1081 |
| 12 | 09868 | | 4,388.26 | 61.23 | 2.13 | 413 |
| 13 | 301358 | | 4,275.32 | 66.12 | 2.08 | 1133 |
| 14 | 002240 | | 4,150.19 | 120.54 | 2.02 | 586 |
| 15 | 02333 | | 4,080.14 | 295.25 | 1.99 | 327 |
| 16 | 601126 | | 4,014.48 | 133.46 | 1.95 | 661 |
| 17 | 002756 | | 3,875.08 | 71.43 | 1.89 | 1025 |
| 18 | 601100 | | 3,839.16 | 34.93 | 1.87 | 1907 |
| 19 | 603876 | | 3,820.33 | 254.52 | 1.86 | 357 |
| 20 | 01810 | | 3,806.05 | 107.22 | 1.85 | 574 |
| 21 | 002497 | | 3,514.75 | 142.01 | 1.71 | 908 |
| 22 | 600686 | | 3,431.65 | 193.44 | 1.67 | 421 |
| 23 | 002738 | | 3,081.52 | 39.23 | 1.50 | 1614 |
| 24 | 002782 | | 2,973.88 | 163.76 | 1.45 | 167 |
| 25 | 09988 | | 2,867.22 | 22.23 | 1.39 | 2681 |
| 26 | 605196 | | 2,815.68 | 81.05 | 1.37 | 474 |
| 27 | 001203 | | 2,779.34 | 90.68 | 1.35 | 658 |
| 28 | 300390 | | 2,646.95 | 48.47 | 1.29 | 1026 |
| 29 | 02208 | | 2,485.37 | 205.20 | 1.21 | 335 |
| 30 | 000973 | | 2,437.26 | 165.80 | 1.19 | 279 |
| 31 | 605117 | | 2,411.01 | 27.97 | 1.17 | 1121 |
| 32 | 300421 | | 2,380.40 | 64.72 | 1.16 | 184 |
| 33 | 002048 | | 2,291.55 | 72.84 | 1.11 | 631 |
| 34 | 002922 | | 2,196.37 | 71.73 | 1.07 | 523 |
| 35 | 688275 | | 1,984.64 | 26.32 | 0.97 | 306 |
| 36 | 688676 | | 1,969.48 | 21.80 | 0.96 | 939 |
| 37 | 688148 | | 1,837.54 | 209.53 | 0.89 | 269 |
| 38 | 300680 | | 1,757.67 | 31.46 | 0.86 | 246 |
| 39 | 603337 | | 1,736.23 | 40.07 | 0.84 | 374 |
| 40 | 920225 | | 1,652.69 | 51.57 | 0.80 | 105 |
| 41 | 603312 | | 1,569.67 | 33.54 | 0.76 | 144 |
| 42 | 603200 | | 1,377.98 | 19.37 | 0.67 | 298 |
| 43 | 301413 | | 1,352.04 | 10.03 | 0.66 | 355 |
| 44 | 600711 | | 1,236.60 | 81.57 | 0.60 | 757 |
| 45 | 600699 | | 1,209.24 | 38.56 | 0.59 | 800 |
| 46 | 00179 | | 1,198.88 | 44.66 | 0.58 | 190 |
| 47 | 600110 | | 1,128.66 | 159.19 | 0.55 | 58 |
| 48 | 002487 | | 1,061.97 | 20.45 | 0.52 | 1037 |
| 49 | 300115 | | 846.30 | 18.20 | 0.41 | 751 |
| 50 | 920522 | | 783.32 | 12.82 | 0.38 | 333 |
| 51 | 301468 | | 746.04 | 14.27 | 0.36 | 175 |
| 52 | 688388 | | 704.45 | 17.19 | 0.34 | 384 |
| 53 | 301196 | | 421.38 | 5.23 | 0.21 | 247 |
| 54 | 920978 | | 414.55 | 11.23 | 0.20 | 207 |
| 55 | 688379 | | 403.83 | 7.33 | 0.20 | 81 |
| 56 | 688109 | | 388.53 | 3.06 | 0.19 | 155 |
| 57 | 000688 | | 380.03 | 13.67 | 0.18 | 483 |
| 58 | 603090 | | 373.18 | 6.73 | 0.18 | 108 |
| 59 | 002340 | | 205.57 | 24.59 | 0.10 | 858 |
| 60 | 000821 | | 195.72 | 14.53 | 0.10 | 94 |
| 61 | 301326 | | 193.21 | 1.77 | 0.09 | 107 |
| 62 | 03690 | | 0.19 | 0.00 | 0.00 | 1098 |