/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
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)
2026-10-14
0.5103
-0.6425%
| 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 | 603259 | | 3,876.00 | 31.13 | 9.12 | 3529 |
| 2 | 002001 | | 3,659.81 | 128.78 | 8.61 | 1834 |
| 3 | 300274 | | 3,447.55 | 21.68 | 8.11 | 3505 |
| 4 | 300972 | | 3,437.91 | 19.83 | 8.09 | 1134 |
| 5 | 300677 | | 3,367.29 | 85.97 | 7.92 | 1231 |
| 6 | 300866 | | 3,279.83 | 31.39 | 7.72 | 1093 |
| 7 | 002142 | | 2,513.26 | 84.65 | 5.91 | 1774 |
| 8 | 603737 | | 2,311.99 | 95.93 | 5.44 | 620 |
| 9 | 688087 | | 2,107.81 | 63.07 | 4.96 | 409 |
| 10 | 301035 | | 2,092.36 | 45.09 | 4.92 | 356 |
| 11 | 300012 | | 1,581.01 | 114.07 | 3.72 | 963 |
| 12 | 002810 | | 1,339.48 | 54.23 | 3.15 | 486 |
| 13 | 600298 | | 1,232.61 | 34.05 | 2.90 | 871 |
| 14 | 603129 | | 470.67 | 1.84 | 1.11 | 1069 |
| 15 | 603808 | | 53.91 | 7.12 | 0.13 | 175 |
| 16 | 001221 | | 46.25 | 1.15 | 0.11 | 533 |
| 17 | 600415 | | 44.81 | 4.41 | 0.11 | 888 |
| 18 | 002558 | | 44.37 | 1.61 | 0.10 | 1670 |
| 19 | 003010 | | 44.04 | 1.81 | 0.10 | 377 |
| 20 | 300910 | | 41.19 | 1.47 | 0.10 | 241 |
| 21 | 603062 | | 39.75 | 0.99 | 0.09 | 68 |
| 22 | 600938 | | 39.64 | 1.46 | 0.09 | 1977 |
| 23 | 002624 | | 36.13 | 2.91 | 0.09 | 591 |
| 24 | 002444 | | 21.77 | 0.70 | 0.05 | 988 |
| 25 | 600519 | | 16.00 | 0.01 | 0.04 | 3077 |
| 26 | 301162 | | 10.71 | 0.24 | 0.03 | 205 |
| 27 | 002946 | | 9.98 | 0.71 | 0.02 | 492 |
| 28 | 001328 | | 8.98 | 0.35 | 0.02 | 202 |
| 29 | 688775 | | 3.51 | 0.03 | 0.01 | 462 |