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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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中信保诚新兴产业混合C(013526) - 全部持股 - 搜狐基金
中信保诚新兴产业混合C(013526)
2026-09-22
3.4941
-0.3224%
| 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 | 688041 | | 12,718.18 | 34.35 | 7.74 | 4408 |
| 2 | 300751 | | 5,821.50 | 20.61 | 3.54 | 1280 |
| 3 | 688234 | | 5,599.71 | 32.27 | 3.41 | 789 |
| 4 | 300274 | | 5,387.42 | 33.88 | 3.28 | 3505 |
| 5 | 688521 | | 5,124.40 | 13.81 | 3.12 | 2538 |
| 6 | 000066 | | 5,087.63 | 267.07 | 3.10 | 430 |
| 7 | 301285 | | 4,984.71 | 45.18 | 3.04 | 266 |
| 8 | 300850 | | 4,836.06 | 180.45 | 2.94 | 324 |
| 9 | 688772 | | 4,414.78 | 224.90 | 2.69 | 644 |
| 10 | 300953 | | 4,254.87 | 31.82 | 2.59 | 1144 |
| 11 | 600276 | | 3,891.55 | 74.78 | 2.37 | 2605 |
| 12 | 002850 | | 3,556.95 | 18.79 | 2.17 | 1494 |
| 13 | 688692 | | 3,220.96 | 13.19 | 1.96 | 646 |
| 14 | 688036 | | 3,014.34 | 51.13 | 1.84 | 1245 |
| 15 | 300017 | | 3,012.60 | 231.56 | 1.83 | 873 |
| 16 | 600246 | | 2,944.62 | 154.98 | 1.79 | 378 |
| 17 | 688981 | | 2,912.92 | 18.34 | 1.77 | 3360 |
| 18 | 002126 | | 2,882.92 | 57.89 | 1.76 | 1333 |
| 19 | 603305 | | 2,839.47 | 234.28 | 1.73 | 324 |
| 20 | 600391 | | 2,806.12 | 83.89 | 1.71 | 355 |
| 21 | 002985 | | 2,691.61 | 97.17 | 1.64 | 175 |
| 22 | 001203 | | 2,640.99 | 88.18 | 1.61 | 746 |
| 23 | 603166 | | 2,250.84 | 168.35 | 1.37 | 129 |
| 24 | 301486 | | 2,114.45 | 10.15 | 1.29 | 249 |
| 25 | 688789 | | 2,053.21 | 38.62 | 1.25 | 253 |
| 26 | 301269 | | 2,027.75 | 16.98 | 1.23 | 525 |
| 27 | 300568 | | 1,899.71 | 101.48 | 1.16 | 880 |
| 28 | 002488 | | 1,885.36 | 211.60 | 1.15 | 437 |
| 29 | 688408 | | 1,884.68 | 58.62 | 1.15 | 246 |
| 30 | 002558 | | 1,818.13 | 65.97 | 1.11 | 1670 |
| 31 | 600933 | | 1,730.15 | 117.06 | 1.05 | 255 |
| 32 | 600363 | | 1,606.52 | 44.90 | 0.98 | 321 |
| 33 | 603799 | | 1,558.32 | 32.29 | 0.95 | 1760 |
| 34 | 688411 | | 1,516.13 | 5.21 | 0.92 | 864 |
| 35 | 603920 | | 1,489.24 | 31.00 | 0.91 | 658 |
| 36 | 300693 | | 1,453.73 | 29.82 | 0.89 | 550 |
| 37 | 300454 | | 1,442.04 | 14.99 | 0.88 | 1002 |
| 38 | 688698 | | 1,400.62 | 26.70 | 0.85 | 322 |
| 39 | 603556 | | 1,400.54 | 63.66 | 0.85 | 291 |
| 40 | 603019 | | 1,169.88 | 10.91 | 0.71 | 1382 |
| 41 | 603112 | | 1,169.60 | 69.91 | 0.71 | 209 |
| 42 | 003021 | | 1,139.92 | 13.05 | 0.69 | 172 |
| 43 | 688210 | | 1,127.23 | 27.83 | 0.69 | 216 |
| 44 | 688095 | | 1,115.46 | 18.77 | 0.68 | 478 |
| 45 | 600893 | | 1,112.24 | 29.01 | 0.68 | 1263 |
| 46 | 000688 | | 1,107.00 | 32.34 | 0.67 | 610 |
| 47 | 000034 | | 1,098.73 | 39.59 | 0.67 | 518 |
| 48 | 603219 | | 1,095.74 | 70.33 | 0.67 | 127 |
| 49 | 002324 | | 1,053.71 | 87.30 | 0.64 | 199 |
| 50 | 301225 | | 1,033.72 | 13.12 | 0.63 | 175 |
| 51 | 300617 | | 1,013.17 | 19.12 | 0.62 | 258 |
| 52 | 002759 | | 991.45 | 40.65 | 0.60 | 61 |
| 53 | 000977 | | 947.80 | 13.54 | 0.58 | 1548 |
| 54 | 603906 | | 852.41 | 32.13 | 0.52 | 140 |
| 55 | 300969 | | 835.67 | 8.91 | 0.51 | 310 |
| 56 | 601567 | | 764.63 | 51.18 | 0.47 | 588 |
| 57 | 300904 | | 762.86 | 18.79 | 0.46 | 63 |
| 58 | 603218 | | 731.28 | 71.55 | 0.45 | 127 |
| 59 | 601012 | | 728.68 | 55.54 | 0.44 | 932 |
| 60 | 300383 | | 694.03 | 55.79 | 0.42 | 438 |
| 61 | 601799 | | 647.03 | 7.14 | 0.39 | 746 |
| 62 | 002025 | | 644.82 | 8.46 | 0.39 | 872 |
| 63 | 002772 | | 625.60 | 55.07 | 0.38 | 385 |
| 64 | 688333 | | 604.86 | 5.91 | 0.37 | 292 |
| 65 | 300918 | | 601.82 | 56.14 | 0.37 | 67 |
| 66 | 605488 | | 526.65 | 18.57 | 0.32 | 97 |
| 67 | 001288 | | 503.63 | 21.17 | 0.31 | 143 |
| 68 | 688795 | | 456.46 | 0.67 | 0.28 | 2450 |
| 69 | 300818 | | 442.01 | 23.39 | 0.27 | 214 |
| 70 | 688599 | | 404.42 | 28.64 | 0.25 | 956 |
| 71 | 002315 | | 404.02 | 17.36 | 0.25 | 260 |
| 72 | 601865 | | 329.49 | 31.35 | 0.20 | 422 |
| 73 | 688802 | | 307.09 | 0.40 | 0.19 | 2906 |
| 74 | 300308 | | 266.70 | 0.21 | 0.16 | 6529 |
| 75 | 301556 | | 249.04 | 4.26 | 0.15 | 165 |
| 76 | 688322 | | 246.15 | 1.89 | 0.15 | 716 |
| 77 | 688419 | | 212.37 | 2.70 | 0.13 | 131 |
| 78 | 300415 | | 204.67 | 10.28 | 0.12 | 367 |
| 79 | 300004 | | 174.93 | 17.32 | 0.11 | 84 |
| 80 | 605060 | | 100.43 | 1.77 | 0.06 | 479 |
| 81 | 002120 | | 95.59 | 15.03 | 0.06 | 752 |
| 82 | 688765 | | 79.98 | 1.65 | 0.05 | 872 |
| 83 | 688369 | | 58.75 | 2.80 | 0.04 | 229 |
| 84 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 85 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 86 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 87 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 88 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 89 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 90 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 91 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 92 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 93 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 94 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 95 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 96 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 97 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 98 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 99 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 100 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 101 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 102 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 103 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 104 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 105 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 106 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 107 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 108 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 109 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 110 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 111 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 112 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 113 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 114 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 115 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 116 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 117 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 118 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 119 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 120 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 121 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 122 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 123 | 002236 | | 0.33 | 0.02 | 0.00 | 969 |
| 124 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 125 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 126 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 127 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 128 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 129 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 130 | 301590 | | 0.03 | 0.00 | 0.00 | 231 |