/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信澳成长精选混合A(012223) - 全部持股 - 搜狐基金
信澳成长精选混合A(012223)
2026-09-17
0.9208
-1.9382%
| 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 | 300502 | | 10,111.16 | 16.66 | 9.44 | 5240 |
| 2 | 300308 | | 9,928.48 | 7.82 | 9.27 | 6529 |
| 3 | 002384 | | 8,185.32 | 31.20 | 7.64 | 3812 |
| 4 | 301511 | | 7,957.78 | 55.32 | 7.43 | 1181 |
| 5 | 688048 | | 5,343.29 | 10.64 | 4.99 | 753 |
| 6 | 601208 | | 4,926.98 | 69.60 | 4.60 | 827 |
| 7 | 300757 | | 3,992.55 | 6.45 | 3.73 | 1136 |
| 8 | 301013 | | 3,923.90 | 54.31 | 3.66 | 293 |
| 9 | 300671 | | 3,265.46 | 37.90 | 3.05 | 242 |
| 10 | 002484 | | 3,145.80 | 29.96 | 2.94 | 1293 |
| 11 | 301217 | | 3,057.10 | 18.52 | 2.85 | 855 |
| 12 | 002980 | | 2,985.29 | 25.62 | 2.79 | 234 |
| 13 | 002859 | | 2,650.14 | 24.20 | 2.47 | 651 |
| 14 | 01347 | | 2,324.66 | 12.44 | 2.17 | 1031 |
| 15 | 920045 | | 2,315.21 | 3.67 | 2.16 | 394 |
| 16 | 00981 | | 2,253.61 | 29.02 | 2.10 | 2124 |
| 17 | 605376 | | 2,021.19 | 7.45 | 1.89 | 1270 |
| 18 | 01888 | | 2,020.16 | 23.46 | 1.89 | 877 |
| 19 | 301373 | | 1,834.90 | 11.80 | 1.71 | 188 |
| 20 | 600105 | | 1,755.15 | 26.01 | 1.64 | 1518 |
| 21 | 00148 | | 1,546.27 | 15.10 | 1.44 | 579 |
| 22 | 688700 | | 1,525.32 | 17.06 | 1.42 | 1003 |
| 23 | 300604 | | 1,515.90 | 4.44 | 1.42 | 3101 |
| 24 | 688603 | | 1,510.74 | 7.26 | 1.41 | 459 |
| 25 | 600549 | | 1,068.18 | 12.54 | 1.00 | 2355 |
| 26 | 002552 | | 1,023.58 | 16.78 | 0.96 | 359 |
| 27 | 002436 | | 869.21 | 17.06 | 0.81 | 1285 |
| 28 | 600110 | | 836.59 | 55.44 | 0.78 | 95 |
| 29 | 301629 | | 748.94 | 1.74 | 0.70 | 162 |
| 30 | 688521 | | 660.89 | 1.78 | 0.62 | 2538 |
| 31 | 603986 | | 578.65 | 0.71 | 0.54 | 4016 |
| 32 | 603083 | | 555.62 | 2.18 | 0.52 | 1179 |
| 33 | 001267 | | 526.98 | 9.85 | 0.49 | 310 |
| 34 | 301611 | | 520.40 | 2.89 | 0.49 | 929 |
| 35 | 06869 | | 388.20 | 1.75 | 0.36 | 715 |
| 36 | 688498 | | 373.99 | 0.20 | 0.35 | 2568 |
| 37 | 002080 | | 326.70 | 3.63 | 0.31 | 1678 |
| 38 | 603800 | | 251.19 | 3.09 | 0.23 | 116 |
| 39 | 600460 | | 241.60 | 4.42 | 0.23 | 1113 |
| 40 | 000657 | | 182.83 | 1.91 | 0.17 | 1914 |
| 41 | 688535 | | 151.26 | 0.81 | 0.14 | 294 |
| 42 | 688359 | | 136.21 | 0.69 | 0.13 | 343 |
| 43 | 002138 | | 39.47 | 0.54 | 0.04 | 1503 |
| 44 | 603186 | | 31.54 | 0.14 | 0.03 | 642 |
| 45 | 301319 | | 26.77 | 0.16 | 0.02 | 379 |
| 46 | 688167 | | 21.39 | 0.06 | 0.02 | 715 |
| 47 | 600176 | | 18.22 | 0.25 | 0.02 | 2828 |
| 48 | 02465 | | 0.38 | 0.04 | 0.00 | 30 |
| 49 | 03896 | | 0.10 | 0.03 | 0.00 | 201 |
| 50 | 00179 | | 0.08 | 0.00 | 0.00 | 169 |
| 51 | 09988 | | 0.02 | 0.00 | 0.00 | 1413 |