/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信澳景气优选混合A(013721) - 全部持股 - 搜狐基金
信澳景气优选混合A(013721)
2026-09-30
2.5719
-3.9296%
| 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 | | 11,897.20 | 19.60 | 9.86 | 5240 |
| 2 | 002384 | | 11,829.36 | 45.09 | 9.81 | 3812 |
| 3 | 301086 | | 11,614.20 | 55.50 | 9.63 | 564 |
| 4 | 301128 | | 11,512.28 | 73.84 | 9.54 | 256 |
| 5 | 300308 | | 11,290.30 | 8.89 | 9.36 | 6529 |
| 6 | 002980 | | 11,185.51 | 95.98 | 9.27 | 234 |
| 7 | 688668 | | 10,744.32 | 28.78 | 8.91 | 1310 |
| 8 | 300223 | | 6,789.99 | 27.28 | 5.63 | 2288 |
| 9 | 300671 | | 6,256.08 | 72.61 | 5.19 | 242 |
| 10 | 688627 | | 6,163.73 | 8.62 | 5.11 | 1213 |
| 11 | 301526 | | 5,438.92 | 116.54 | 4.51 | 1283 |
| 12 | 301603 | | 4,065.73 | 28.27 | 3.37 | 458 |
| 13 | 600105 | | 2,492.04 | 36.93 | 2.07 | 1518 |
| 14 | 603256 | | 1,918.34 | 7.23 | 1.59 | 1091 |
| 15 | 688795 | | 156.58 | 0.23 | 0.13 | 2450 |
| 16 | 688802 | | 117.72 | 0.15 | 0.10 | 2906 |
| 17 | 001248 | | 51.92 | 5.14 | 0.04 | 4901 |
| 18 | 688808 | | 24.72 | 0.02 | 0.02 | 4601 |
| 19 | 688790 | | 20.89 | 0.17 | 0.02 | 1710 |
| 20 | 001399 | | 16.36 | 0.59 | 0.01 | 4836 |
| 21 | 688820 | | 13.20 | 0.09 | 0.01 | 4491 |
| 22 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 23 | 301682 | | 11.06 | 0.07 | 0.01 | 4016 |
| 24 | 688809 | | 10.40 | 0.02 | 0.01 | 2200 |
| 25 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 26 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 27 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 28 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 29 | 001257 | | 3.79 | 0.18 | 0.00 | 4416 |
| 30 | 603459 | | 3.57 | 0.04 | 0.00 | 5123 |
| 31 | 301696 | | 2.36 | 0.03 | 0.00 | 4774 |
| 32 | 001365 | | 2.30 | 0.07 | 0.00 | 4673 |
| 33 | 301683 | | 1.95 | 0.02 | 0.00 | 4675 |
| 34 | 301687 | | 1.88 | 0.02 | 0.00 | 4439 |
| 35 | 001237 | | 1.83 | 0.03 | 0.00 | 4465 |
| 36 | 301599 | | 1.82 | 0.05 | 0.00 | 4435 |
| 37 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 38 | 001369 | | 1.27 | 0.09 | 0.00 | 1883 |
| 39 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 40 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 41 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 42 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 43 | 001396 | | 0.31 | 0.01 | 0.00 | 1659 |
| 44 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 45 | 603284 | | 0.20 | 0.01 | 0.00 | 4442 |
| 46 | 001220 | | 0.20 | 0.01 | 0.00 | 4494 |