/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳品质回报6个月持有混合(012389) - 全部持股 - 搜狐基金
信澳品质回报6个月持有混合(012389)
2026-03-30
0.5953
1.4140%
| 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 | 002624 | | 5,997.59 | 365.93 | 9.57 | 1057 |
| 2 | 002517 | | 5,937.71 | 271.50 | 9.48 | 1637 |
| 3 | 002558 | | 5,793.93 | 133.84 | 9.25 | 1751 |
| 4 | 002602 | | 5,782.49 | 338.95 | 9.23 | 1429 |
| 5 | 603737 | | 5,615.18 | 121.36 | 8.96 | 648 |
| 6 | 300133 | | 4,451.53 | 535.04 | 7.10 | 174 |
| 7 | 300866 | | 4,440.61 | 38.82 | 7.09 | 1068 |
| 8 | 601595 | | 4,281.44 | 149.54 | 6.83 | 203 |
| 9 | 002920 | | 3,663.12 | 30.45 | 5.85 | 747 |
| 10 | 002555 | | 3,075.79 | 130.33 | 4.91 | 979 |
| 11 | 002027 | | 2,944.32 | 399.50 | 4.70 | 1916 |
| 12 | 002847 | | 613.90 | 8.99 | 0.98 | 499 |
| 13 | 003010 | | 326.01 | 9.32 | 0.52 | 405 |
| 14 | 002946 | | 322.39 | 17.40 | 0.51 | 519 |
| 15 | 001221 | | 312.13 | 5.39 | 0.50 | 3493 |
| 16 | 603808 | | 255.36 | 29.97 | 0.41 | 162 |
| 17 | 600938 | | 67.00 | 2.22 | 0.11 | 1645 |
| 18 | 600418 | | 66.83 | 1.35 | 0.11 | 683 |
| 19 | 300888 | | 62.57 | 1.65 | 0.10 | 546 |
| 20 | 600519 | | 18.59 | 0.01 | 0.03 | 2867 |
| 21 | 601021 | | 15.47 | 0.26 | 0.02 | 653 |
| 22 | 001328 | | 13.68 | 0.35 | 0.02 | 273 |
| 23 | 601127 | | 13.31 | 0.11 | 0.02 | 623 |
| 24 | 002251 | | 12.50 | 2.35 | 0.02 | 52 |
| 25 | 603193 | | 11.03 | 0.46 | 0.02 | 101 |
| 26 | 301498 | | 8.62 | 0.13 | 0.01 | 427 |
| 27 | 600060 | | 7.84 | 0.32 | 0.01 | 863 |
| 28 | 000729 | | 6.96 | 0.62 | 0.01 | 711 |
| 29 | 603259 | | 6.34 | 0.07 | 0.01 | 2552 |
| 30 | 688775 | | 5.94 | 0.03 | 0.01 | 666 |
| 31 | 300113 | | 3.64 | 0.18 | 0.01 | 287 |