/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信优质企业三年持有混合C(012893) - 全部持股 - 搜狐基金
安信优质企业三年持有混合C(012893)
2026-09-15
1.0301
-1.0376%
| 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 | | 7,738.28 | 12.75 | 9.57 | 5240 |
| 2 | 603259 | | 7,664.84 | 61.56 | 9.48 | 3529 |
| 3 | 300750 | | 7,301.34 | 18.58 | 9.03 | 5601 |
| 4 | 00148 | | 7,296.15 | 71.25 | 9.03 | 579 |
| 5 | 002463 | | 7,294.67 | 47.74 | 9.02 | 3066 |
| 6 | 002475 | | 6,836.54 | 97.11 | 8.46 | 3854 |
| 7 | 300308 | | 6,743.70 | 5.31 | 8.34 | 6529 |
| 8 | 688012 | | 5,055.77 | 10.79 | 6.25 | 3695 |
| 9 | 600309 | | 4,671.03 | 68.28 | 5.78 | 2794 |
| 10 | 02268 | | 2,299.16 | 46.40 | 2.84 | 285 |
| 11 | 00981 | | 1,774.27 | 22.85 | 2.20 | 2124 |
| 12 | 002409 | | 1,677.62 | 7.47 | 2.08 | 941 |
| 13 | 600885 | | 1,489.07 | 43.17 | 1.84 | 1366 |
| 14 | 688617 | | 1,347.27 | 7.42 | 1.67 | 811 |
| 15 | 01530 | | 979.21 | 66.75 | 1.21 | 562 |
| 16 | 600276 | | 936.20 | 17.99 | 1.16 | 2605 |
| 17 | 002371 | | 849.18 | 0.96 | 1.05 | 3614 |
| 18 | 300866 | | 799.43 | 7.65 | 0.99 | 1093 |
| 19 | 01519 | | 790.73 | 108.90 | 0.98 | 275 |
| 20 | 002850 | | 759.09 | 4.01 | 0.94 | 1494 |
| 21 | 688256 | | 524.46 | 0.33 | 0.65 | 4457 |
| 22 | 601138 | | 430.74 | 5.97 | 0.53 | 2367 |
| 23 | 01801 | | 276.55 | 4.00 | 0.34 | 778 |
| 24 | 301031 | | 139.09 | 1.16 | 0.17 | 691 |
| 25 | 000425 | | 97.00 | 11.99 | 0.12 | 1860 |
| 26 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 27 | 001399 | | 36.94 | 1.09 | 0.05 | 4836 |
| 28 | 001248 | | 36.45 | 3.61 | 0.05 | 4901 |
| 29 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 30 | 688820 | | 20.69 | 0.15 | 0.03 | 4491 |
| 31 | 02698 | | 17.37 | 0.80 | 0.02 | 143 |
| 32 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 33 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 34 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 35 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 36 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 37 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 38 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 39 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 40 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 41 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 42 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 43 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 44 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 45 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 46 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |