/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-11
1.5676
-1.2971%
| 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 | | 12,791.69 | 32.55 | 9.87 | 5601 |
| 2 | 300438 | | 12,584.92 | 151.90 | 9.71 | 1515 |
| 3 | 300037 | | 10,697.86 | 115.22 | 8.25 | 1814 |
| 4 | 301511 | | 9,491.22 | 65.98 | 7.32 | 1181 |
| 5 | 603876 | | 6,893.08 | 265.02 | 5.32 | 693 |
| 6 | 002080 | | 6,190.20 | 68.78 | 4.77 | 1678 |
| 7 | 600110 | | 5,819.61 | 385.66 | 4.49 | 95 |
| 8 | 605117 | | 5,685.28 | 53.54 | 4.38 | 2373 |
| 9 | 002203 | | 4,030.05 | 176.37 | 3.11 | 642 |
| 10 | 300274 | | 3,722.66 | 23.41 | 2.87 | 3505 |
| 11 | 002922 | | 3,606.69 | 109.96 | 2.78 | 500 |
| 12 | 600176 | | 3,396.94 | 46.61 | 2.62 | 2828 |
| 13 | 603119 | | 3,246.55 | 48.94 | 2.50 | 499 |
| 14 | 002353 | | 3,236.05 | 21.22 | 2.50 | 2467 |
| 15 | 301373 | | 2,183.27 | 14.04 | 1.68 | 188 |
| 16 | 603800 | | 2,118.42 | 26.06 | 1.63 | 116 |
| 17 | 601100 | | 2,016.75 | 18.75 | 1.56 | 1583 |
| 18 | 002885 | | 1,933.09 | 47.31 | 1.49 | 308 |
| 19 | 301358 | | 1,645.62 | 21.69 | 1.27 | 1452 |
| 20 | 02015 | | 1,639.73 | 40.97 | 1.26 | 299 |
| 21 | 000973 | | 1,554.61 | 108.34 | 1.20 | 493 |
| 22 | 688155 | | 1,392.31 | 17.21 | 1.07 | 511 |
| 23 | 688700 | | 1,257.32 | 14.06 | 0.97 | 1003 |
| 24 | 688676 | | 1,132.09 | 13.38 | 0.87 | 987 |
| 25 | 300432 | | 992.45 | 49.40 | 0.77 | 1329 |
| 26 | 300602 | | 918.53 | 17.94 | 0.71 | 579 |
| 27 | 688379 | | 898.30 | 10.69 | 0.69 | 202 |
| 28 | 688208 | | 897.66 | 35.64 | 0.69 | 600 |
| 29 | 300201 | | 858.60 | 40.75 | 0.66 | 315 |
| 30 | 603730 | | 568.89 | 50.93 | 0.44 | 208 |
| 31 | 605376 | | 512.76 | 1.89 | 0.40 | 1270 |
| 32 | 600418 | | 502.65 | 19.46 | 0.39 | 693 |
| 33 | 300943 | | 497.15 | 11.06 | 0.38 | 176 |
| 34 | 301680 | | 476.21 | 3.94 | 0.37 | 4244 |
| 35 | 688820 | | 391.11 | 2.08 | 0.30 | 4491 |
| 36 | 600563 | | 377.78 | 1.98 | 0.29 | 865 |
| 37 | 688808 | | 365.12 | 0.16 | 0.28 | 4601 |
| 38 | 603083 | | 293.10 | 1.15 | 0.23 | 1179 |
| 39 | 001301 | | 285.21 | 3.05 | 0.22 | 466 |
| 40 | 09992 | | 268.73 | 2.00 | 0.21 | 641 |
| 41 | 00992 | | 247.93 | 12.40 | 0.19 | 355 |
| 42 | 002706 | | 242.09 | 22.19 | 0.19 | 344 |
| 43 | 600500 | | 226.76 | 28.96 | 0.17 | 219 |
| 44 | 920368 | | 214.04 | 7.33 | 0.17 | 124 |
| 45 | 002487 | | 197.10 | 3.40 | 0.15 | 1213 |
| 46 | 002850 | | 160.91 | 0.85 | 0.12 | 1494 |
| 47 | 688359 | | 158.39 | 0.80 | 0.12 | 343 |
| 48 | 002552 | | 135.42 | 2.22 | 0.10 | 359 |
| 49 | 688818 | | 126.61 | 1.72 | 0.10 | 3927 |
| 50 | 600105 | | 78.28 | 1.16 | 0.06 | 1518 |
| 51 | 001248 | | 59.52 | 5.89 | 0.05 | 4901 |
| 52 | 688781 | | 44.11 | 0.97 | 0.03 | 3952 |
| 53 | 301682 | | 40.71 | 0.24 | 0.03 | 4016 |
| 54 | 603459 | | 36.11 | 0.33 | 0.03 | 5123 |
| 55 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 56 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 57 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 58 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 59 | 300757 | | 6.19 | 0.01 | 0.00 | 1136 |
| 60 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 61 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 62 | 03690 | | 0.12 | 0.00 | 0.00 | 798 |
| 63 | 02465 | | 0.08 | 0.01 | 0.00 | 30 |
| 64 | 01810 | | 0.07 | 0.00 | 0.00 | 421 |