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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚中证基建工程指数(LOF)C(013082) - 全部持股 - 搜狐基金
中信保诚中证基建工程指数(LOF)C(013082)
2026-03-30
0.7738
0.3632%
| 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 | 601668 | | 3,442.88 | 671.13 | 9.11 | 1507 |
| 2 | 601390 | | 3,154.57 | 583.10 | 8.35 | 781 |
| 3 | 601669 | | 2,550.49 | 490.48 | 6.75 | 556 |
| 4 | 601186 | | 2,009.77 | 262.03 | 5.32 | 776 |
| 5 | 601868 | | 1,735.89 | 738.68 | 4.59 | 529 |
| 6 | 601800 | | 1,669.04 | 202.55 | 4.42 | 567 |
| 7 | 603979 | | 1,622.76 | 21.31 | 4.29 | 1282 |
| 8 | 601117 | | 1,571.18 | 208.66 | 4.16 | 1204 |
| 9 | 600039 | | 1,478.16 | 148.56 | 3.91 | 1134 |
| 10 | 601618 | | 1,207.78 | 406.66 | 3.20 | 450 |
| 11 | 601611 | | 925.44 | 68.65 | 2.45 | 144 |
| 12 | 600820 | | 813.38 | 125.33 | 2.15 | 583 |
| 13 | 600170 | | 804.57 | 303.61 | 2.13 | 383 |
| 14 | 002163 | | 803.07 | 33.69 | 2.13 | 37 |
| 15 | 600970 | | 775.64 | 74.65 | 2.05 | 775 |
| 16 | 600667 | | 664.48 | 83.37 | 1.76 | 171 |
| 17 | 000032 | | 626.94 | 32.40 | 1.66 | 300 |
| 18 | 600629 | | 599.57 | 27.63 | 1.59 | 102 |
| 19 | 603929 | | 580.64 | 6.08 | 1.54 | 401 |
| 20 | 001267 | | 489.68 | 22.36 | 1.30 | 177 |
| 21 | 000628 | | 447.24 | 10.03 | 1.18 | 46 |
| 22 | 002941 | | 395.14 | 24.93 | 1.05 | 131 |
| 23 | 002062 | | 391.03 | 42.27 | 1.03 | 145 |
| 24 | 002541 | | 387.54 | 23.57 | 1.03 | 285 |
| 25 | 600720 | | 377.39 | 52.27 | 1.00 | 120 |
| 26 | 600496 | | 376.24 | 90.66 | 1.00 | 470 |
| 27 | 300284 | | 340.02 | 43.15 | 0.90 | 69 |
| 28 | 600284 | | 324.90 | 38.68 | 0.86 | 57 |
| 29 | 000928 | | 324.00 | 49.02 | 0.86 | 241 |
| 30 | 301091 | | 321.13 | 12.01 | 0.85 | 118 |
| 31 | 600502 | | 320.93 | 68.43 | 0.85 | 212 |
| 32 | 002761 | | 316.75 | 36.96 | 0.84 | 89 |
| 33 | 002081 | | 310.30 | 90.73 | 0.82 | 77 |
| 34 | 002061 | | 303.06 | 76.15 | 0.80 | 127 |
| 35 | 600248 | | 300.72 | 85.19 | 0.80 | 61 |
| 36 | 600846 | | 280.75 | 21.35 | 0.74 | 63 |
| 37 | 600477 | | 280.46 | 94.43 | 0.74 | 25 |
| 38 | 000090 | | 275.61 | 74.49 | 0.73 | 115 |
| 39 | 002051 | | 255.68 | 28.19 | 0.68 | 132 |
| 40 | 601789 | | 247.05 | 49.51 | 0.65 | 28 |
| 41 | 002060 | | 230.90 | 64.14 | 0.61 | 160 |
| 42 | 000498 | | 213.22 | 35.36 | 0.56 | 208 |
| 43 | 601226 | | 208.15 | 26.55 | 0.55 | 149 |
| 44 | 002140 | | 181.62 | 16.13 | 0.48 | 46 |
| 45 | 603098 | | 170.95 | 12.29 | 0.45 | 46 |
| 46 | 301058 | | 159.91 | 14.59 | 0.42 | 67 |
| 47 | 601133 | | 138.91 | 9.02 | 0.37 | 31 |
| 48 | 603257 | | 121.43 | 2.05 | 0.32 | 313 |
| 49 | 601068 | | 93.58 | 17.69 | 0.25 | 129 |
| 50 | 603153 | | 79.39 | 4.67 | 0.21 | 78 |