/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
同泰数字经济股票A(012696) - 全部持股 - 搜狐基金
同泰数字经济股票A(012696)
2026-09-30
1.7684
-1.9571%
| 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 | 300308 | | 5,727.70 | 4.51 | 7.16 | 6529 |
| 2 | 300502 | | 4,808.17 | 7.92 | 6.01 | 5240 |
| 3 | 688041 | | 4,625.90 | 12.49 | 5.78 | 4408 |
| 4 | 688766 | | 4,558.74 | 5.95 | 5.69 | 1546 |
| 5 | 300567 | | 4,176.44 | 13.15 | 5.22 | 1707 |
| 6 | 688521 | | 3,760.32 | 10.13 | 4.70 | 2538 |
| 7 | 002384 | | 3,667.65 | 13.98 | 4.58 | 3812 |
| 8 | 603986 | | 3,569.70 | 4.38 | 4.46 | 4016 |
| 9 | 688777 | | 3,506.00 | 29.84 | 4.38 | 1356 |
| 10 | 300604 | | 3,127.41 | 9.16 | 3.91 | 3101 |
| 11 | 002475 | | 2,597.76 | 36.90 | 3.25 | 3854 |
| 12 | 688702 | | 2,526.47 | 6.48 | 3.16 | 1488 |
| 13 | 605376 | | 2,471.54 | 9.11 | 3.09 | 1270 |
| 14 | 06869 | | 2,429.01 | 10.95 | 3.03 | 715 |
| 15 | 688409 | | 2,297.79 | 7.50 | 2.87 | 1229 |
| 16 | 300570 | | 1,966.28 | 7.97 | 2.46 | 1029 |
| 17 | 300373 | | 1,913.49 | 12.17 | 2.39 | 1371 |
| 18 | 603061 | | 1,855.70 | 3.70 | 2.32 | 886 |
| 19 | 300666 | | 1,643.96 | 4.46 | 2.05 | 1492 |
| 20 | 002463 | | 1,518.56 | 9.94 | 1.90 | 3066 |
| 21 | 600105 | | 1,517.63 | 22.49 | 1.90 | 1518 |
| 22 | 601138 | | 1,334.78 | 18.50 | 1.67 | 2367 |
| 23 | 600353 | | 1,194.26 | 26.19 | 1.49 | 348 |
| 24 | 002916 | | 1,017.45 | 2.22 | 1.27 | 2786 |
| 25 | 002353 | | 943.98 | 6.19 | 1.18 | 2467 |
| 26 | 600176 | | 932.14 | 12.79 | 1.16 | 2828 |
| 27 | 688498 | | 791.37 | 0.42 | 0.99 | 2568 |
| 28 | 002222 | | 756.70 | 8.20 | 0.95 | 695 |
| 29 | 688256 | | 684.97 | 0.43 | 0.86 | 4457 |
| 30 | 301611 | | 648.25 | 3.60 | 0.81 | 929 |
| 31 | 600183 | | 341.82 | 1.97 | 0.43 | 3420 |
| 32 | 02513 | | 310.66 | 0.17 | 0.39 | 378 |
| 33 | 688627 | | 212.93 | 0.30 | 0.27 | 1213 |
| 34 | 301377 | | 165.27 | 0.30 | 0.21 | 1176 |
| 35 | 300476 | | 155.89 | 0.45 | 0.19 | 2032 |
| 36 | 01347 | | 149.53 | 0.80 | 0.19 | 1031 |
| 37 | 688797 | | 138.73 | 0.21 | 0.17 | 4660 |
| 38 | 688313 | | 120.37 | 0.65 | 0.15 | 1317 |
| 39 | 688141 | | 108.56 | 0.71 | 0.14 | 891 |
| 40 | 300394 | | 101.70 | 0.34 | 0.13 | 3025 |
| 41 | 300620 | | 94.55 | 0.25 | 0.12 | 1103 |
| 42 | 688347 | | 87.40 | 0.26 | 0.11 | 2259 |
| 43 | 002938 | | 60.07 | 0.57 | 0.08 | 1850 |
| 44 | 002851 | | 58.51 | 0.35 | 0.07 | 1295 |
| 45 | 000988 | | 44.31 | 0.24 | 0.06 | 1004 |
| 46 | 600875 | | 39.41 | 1.37 | 0.05 | 1309 |
| 47 | 603175 | | 38.67 | 0.43 | 0.05 | 651 |
| 48 | 001248 | | 25.34 | 2.51 | 0.03 | 4901 |
| 49 | 001399 | | 25.14 | 0.74 | 0.03 | 4836 |
| 50 | 301666 | | 24.65 | 0.05 | 0.03 | 4417 |
| 51 | 688808 | | 13.31 | 0.01 | 0.02 | 4601 |
| 52 | 688802 | | 12.34 | 0.01 | 0.02 | 2906 |
| 53 | 301682 | | 5.43 | 0.03 | 0.01 | 4016 |
| 54 | 688809 | | 5.42 | 0.01 | 0.01 | 2200 |
| 55 | 688807 | | 4.51 | 0.01 | 0.01 | 938 |
| 56 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 57 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 58 | 688785 | | 3.57 | 0.01 | 0.00 | 4157 |
| 59 | 301687 | | 2.59 | 0.03 | 0.00 | 4439 |
| 60 | 603459 | | 2.03 | 0.02 | 0.00 | 5123 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 301680 | | 1.70 | 0.02 | 0.00 | 4244 |
| 64 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 65 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 66 | 301599 | | 1.38 | 0.04 | 0.00 | 4435 |
| 67 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 68 | 001365 | | 1.13 | 0.04 | 0.00 | 4673 |
| 69 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 70 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 71 | 001393 | | 0.99 | 0.03 | 0.00 | 4559 |
| 72 | 301683 | | 0.96 | 0.01 | 0.00 | 4675 |
| 73 | 001237 | | 0.85 | 0.01 | 0.00 | 4465 |
| 74 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 75 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 76 | 603248 | | 0.58 | 0.03 | 0.00 | 1140 |
| 77 | 688781 | | 0.55 | 0.01 | 0.00 | 3952 |
| 78 | 601112 | | 0.50 | 0.03 | 0.00 | 4902 |
| 79 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 80 | 603352 | | 0.25 | 0.01 | 0.00 | 4339 |
| 81 | 001396 | | 0.25 | 0.01 | 0.00 | 1659 |
| 82 | 603293 | | 0.21 | 0.01 | 0.00 | 5313 |
| 83 | 001312 | | 0.21 | 0.01 | 0.00 | 4520 |
| 84 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 85 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |