/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳优势价值混合A(013385) - 全部持股 - 搜狐基金
信澳优势价值混合A(013385)
2026-10-08
0.8418
-0.4965%
| 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 | 002371 | | 6,085.77 | 6.88 | 8.75 | 3614 |
| 2 | 688012 | | 5,597.83 | 11.95 | 8.05 | 3695 |
| 3 | 688120 | | 5,477.12 | 17.00 | 7.87 | 1727 |
| 4 | 688072 | | 4,997.75 | 5.68 | 7.18 | 2808 |
| 5 | 688361 | | 2,812.80 | 6.54 | 4.04 | 1730 |
| 6 | 300567 | | 2,766.30 | 8.71 | 3.98 | 1707 |
| 7 | 688347 | | 2,501.00 | 7.44 | 3.60 | 2259 |
| 8 | 600030 | | 2,464.17 | 85.77 | 3.54 | 2480 |
| 9 | 00148 | | 2,309.17 | 22.55 | 3.32 | 579 |
| 10 | 01888 | | 2,277.79 | 26.45 | 3.27 | 877 |
| 11 | 688409 | | 2,258.13 | 7.37 | 3.25 | 1229 |
| 12 | 688260 | | 2,164.62 | 15.03 | 3.11 | 201 |
| 13 | 688981 | | 1,998.72 | 12.58 | 2.87 | 3360 |
| 14 | 688521 | | 1,802.44 | 4.86 | 2.59 | 2538 |
| 15 | 688143 | | 1,771.90 | 10.07 | 2.55 | 461 |
| 16 | 688797 | | 1,656.86 | 2.41 | 2.38 | 4660 |
| 17 | 688200 | | 1,599.35 | 3.05 | 2.30 | 1636 |
| 18 | 600105 | | 1,427.20 | 21.15 | 2.05 | 1518 |
| 19 | 06869 | | 1,397.51 | 6.30 | 2.01 | 715 |
| 20 | 601208 | | 1,052.78 | 14.87 | 1.51 | 827 |
| 21 | 002046 | | 930.94 | 12.64 | 1.34 | 244 |
| 22 | 002980 | | 903.19 | 7.75 | 1.30 | 234 |
| 23 | 300604 | | 843.31 | 2.47 | 1.21 | 3101 |
| 24 | 300666 | | 777.75 | 2.11 | 1.12 | 1492 |
| 25 | 688661 | | 713.18 | 4.49 | 1.03 | 364 |
| 26 | 002080 | | 701.10 | 7.79 | 1.01 | 1678 |
| 27 | 300502 | | 679.84 | 1.12 | 0.98 | 5240 |
| 28 | 688082 | | 678.41 | 1.57 | 0.98 | 1329 |
| 29 | 603256 | | 639.45 | 2.41 | 0.92 | 1091 |
| 30 | 300285 | | 415.82 | 4.03 | 0.60 | 1310 |
| 31 | 600246 | | 356.82 | 18.78 | 0.51 | 378 |
| 32 | 600176 | | 354.93 | 4.87 | 0.51 | 2828 |
| 33 | 603459 | | 352.54 | 3.15 | 0.51 | 5123 |
| 34 | 002407 | | 352.11 | 7.01 | 0.51 | 628 |
| 35 | 002138 | | 321.64 | 4.40 | 0.46 | 1503 |
| 36 | 300394 | | 271.20 | 0.90 | 0.39 | 3025 |
| 37 | 688795 | | 153.26 | 0.23 | 0.22 | 2450 |
| 38 | 688802 | | 130.56 | 0.17 | 0.19 | 2906 |
| 39 | 688809 | | 116.25 | 0.19 | 0.17 | 2200 |
| 40 | 688635 | | 55.89 | 0.13 | 0.08 | 4227 |
| 41 | 688785 | | 55.66 | 0.12 | 0.08 | 4157 |
| 42 | 002240 | | 44.83 | 1.00 | 0.06 | 522 |
| 43 | 603799 | | 42.02 | 0.87 | 0.06 | 1760 |
| 44 | 301666 | | 40.36 | 0.09 | 0.06 | 4417 |
| 45 | 688781 | | 40.18 | 0.89 | 0.06 | 3952 |
| 46 | 002497 | | 38.91 | 1.91 | 0.06 | 895 |
| 47 | 002759 | | 36.34 | 1.49 | 0.05 | 61 |
| 48 | 001203 | | 36.24 | 1.21 | 0.05 | 746 |
| 49 | 001248 | | 24.88 | 2.46 | 0.04 | 4901 |
| 50 | 301696 | | 24.81 | 0.22 | 0.04 | 4774 |
| 51 | 001399 | | 23.65 | 0.70 | 0.03 | 4836 |
| 52 | 688790 | | 23.09 | 0.18 | 0.03 | 1710 |
| 53 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 54 | 301531 | | 21.05 | 0.29 | 0.03 | 4581 |
| 55 | 301599 | | 18.99 | 0.43 | 0.03 | 4435 |
| 56 | 301687 | | 15.10 | 0.19 | 0.02 | 4439 |
| 57 | 301680 | | 14.03 | 0.12 | 0.02 | 4244 |
| 58 | 301683 | | 13.14 | 0.10 | 0.02 | 4675 |
| 59 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 60 | 688820 | | 11.74 | 0.08 | 0.02 | 4491 |
| 61 | 301682 | | 9.75 | 0.06 | 0.01 | 4016 |
| 62 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 63 | 001365 | | 7.51 | 0.20 | 0.01 | 4673 |
| 64 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 65 | 603418 | | 6.11 | 0.14 | 0.01 | 439 |
| 66 | 001237 | | 5.66 | 0.08 | 0.01 | 4465 |
| 67 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 68 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 69 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 70 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 71 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 72 | 688811 | | 2.02 | 0.08 | 0.00 | 4080 |
| 73 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 74 | 601112 | | 1.12 | 0.06 | 0.00 | 4902 |
| 75 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 76 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 77 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |