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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚弘远混合A(013141) - 全部持股 - 搜狐基金
中信保诚弘远混合A(013141)
2026-09-24
1.0604
-1.5322%
| 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 | 002475 | | 2,457.66 | 34.91 | 4.43 | 3854 |
| 2 | 002371 | | 2,335.24 | 2.64 | 4.21 | 3614 |
| 3 | 000960 | | 1,994.48 | 46.72 | 3.59 | 980 |
| 4 | 300308 | | 1,905.00 | 1.50 | 3.43 | 6529 |
| 5 | 002938 | | 1,862.06 | 17.67 | 3.36 | 1850 |
| 6 | 002463 | | 1,787.76 | 11.70 | 3.22 | 3066 |
| 7 | 601872 | | 1,570.58 | 89.39 | 2.83 | 1890 |
| 8 | 688521 | | 1,474.95 | 3.97 | 2.66 | 2538 |
| 9 | 000630 | | 1,432.08 | 225.17 | 2.58 | 1035 |
| 10 | 02628 | | 1,414.80 | 61.10 | 2.55 | 397 |
| 11 | 601318 | | 1,393.83 | 29.20 | 2.51 | 2736 |
| 12 | 600160 | | 1,354.94 | 25.56 | 2.44 | 1251 |
| 13 | 603019 | | 1,344.66 | 12.54 | 2.42 | 1382 |
| 14 | 601198 | | 1,261.29 | 92.81 | 2.27 | 358 |
| 15 | 00700 | | 1,220.70 | 3.27 | 2.20 | 2001 |
| 16 | 300750 | | 1,182.96 | 3.01 | 2.13 | 5601 |
| 17 | 603259 | | 1,160.43 | 9.32 | 2.09 | 3529 |
| 18 | 06869 | | 1,075.86 | 4.85 | 1.94 | 715 |
| 19 | 01138 | | 924.93 | 77.00 | 1.67 | 173 |
| 20 | 00939 | | 897.18 | 128.00 | 1.62 | 390 |
| 21 | 600919 | | 885.90 | 82.18 | 1.60 | 1782 |
| 22 | 01398 | | 880.16 | 157.60 | 1.59 | 310 |
| 23 | 688256 | | 841.81 | 0.53 | 1.52 | 4457 |
| 24 | 600926 | | 800.24 | 55.38 | 1.44 | 1306 |
| 25 | 600388 | | 753.69 | 51.80 | 1.36 | 354 |
| 26 | 688041 | | 742.82 | 2.01 | 1.34 | 4408 |
| 27 | 000725 | | 739.62 | 85.21 | 1.33 | 2268 |
| 28 | 601899 | | 737.73 | 29.35 | 1.33 | 4040 |
| 29 | 001301 | | 727.51 | 7.78 | 1.31 | 466 |
| 30 | 601688 | | 716.96 | 34.77 | 1.29 | 1797 |
| 31 | 688981 | | 643.03 | 4.05 | 1.16 | 3360 |
| 32 | 01385 | | 642.06 | 23.80 | 1.16 | 77 |
| 33 | 02162 | | 623.72 | 10.15 | 1.12 | 318 |
| 34 | 600711 | | 605.32 | 55.18 | 1.09 | 700 |
| 35 | 300274 | | 586.78 | 3.69 | 1.06 | 3505 |
| 36 | 601628 | | 586.10 | 16.58 | 1.06 | 1306 |
| 37 | 002028 | | 563.98 | 3.26 | 1.02 | 2132 |
| 38 | 603979 | | 544.33 | 9.22 | 0.98 | 960 |
| 39 | 601021 | | 540.58 | 11.86 | 0.97 | 880 |
| 40 | 000425 | | 520.83 | 64.38 | 0.94 | 1860 |
| 41 | 600233 | | 512.98 | 32.57 | 0.92 | 1392 |
| 42 | 000792 | | 497.47 | 16.48 | 0.90 | 1711 |
| 43 | 09988 | | 491.93 | 6.10 | 0.89 | 1413 |
| 44 | 600362 | | 485.39 | 11.21 | 0.87 | 1092 |
| 45 | 00728 | | 467.30 | 126.00 | 0.84 | 214 |
| 46 | 002487 | | 467.24 | 8.06 | 0.84 | 1213 |
| 47 | 000688 | | 450.47 | 13.16 | 0.81 | 610 |
| 48 | 000338 | | 340.08 | 12.48 | 0.61 | 2631 |
| 49 | 601636 | | 310.99 | 30.40 | 0.56 | 555 |
| 50 | 301603 | | 301.98 | 2.10 | 0.54 | 458 |
| 51 | 301317 | | 251.98 | 4.49 | 0.45 | 114 |
| 52 | 603112 | | 246.27 | 14.72 | 0.44 | 209 |
| 53 | 002916 | | 73.26 | 0.16 | 0.13 | 2786 |
| 54 | 301666 | | 51.66 | 0.11 | 0.09 | 4417 |
| 55 | 688781 | | 26.71 | 0.63 | 0.05 | 3952 |
| 56 | 688808 | | 25.82 | 0.02 | 0.05 | 4601 |
| 57 | 001280 | | 15.19 | 0.23 | 0.03 | 1068 |
| 58 | 688820 | | 15.13 | 0.11 | 0.03 | 4491 |
| 59 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 60 | 301682 | | 11.08 | 0.07 | 0.02 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 62 | 001399 | | 9.00 | 0.32 | 0.02 | 4836 |
| 63 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 64 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 65 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 66 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 68 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 69 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 73 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 82 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 83 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 84 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 85 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 86 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 87 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 88 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 89 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 90 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |