/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信沃信一年持有混合A(014199) - 全部持股 - 搜狐基金
建信沃信一年持有混合A(014199)
2026-10-09
0.8104
-0.1602%
| 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 | | 9,113.18 | 10.30 | 10.04 | 3614 |
| 2 | 300308 | | 8,776.34 | 6.91 | 9.67 | 6529 |
| 3 | 688037 | | 8,756.15 | 19.94 | 9.64 | 1381 |
| 4 | 688012 | | 8,095.21 | 17.28 | 8.92 | 3695 |
| 5 | 688630 | | 7,377.10 | 13.43 | 8.12 | 1721 |
| 6 | 688361 | | 7,253.20 | 16.87 | 7.99 | 1730 |
| 7 | 688200 | | 7,163.57 | 13.64 | 7.89 | 1636 |
| 8 | 601138 | | 6,674.19 | 92.50 | 7.35 | 2367 |
| 9 | 00981 | | 6,514.70 | 83.90 | 7.17 | 2124 |
| 10 | 688041 | | 5,038.89 | 13.61 | 5.55 | 4408 |
| 11 | 300604 | | 3,625.88 | 10.62 | 3.99 | 3101 |
| 12 | 300502 | | 2,821.34 | 4.65 | 3.11 | 5240 |
| 13 | 688147 | | 1,953.55 | 12.07 | 2.15 | 825 |
| 14 | 002475 | | 944.62 | 13.42 | 1.04 | 3854 |
| 15 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 16 | 001248 | | 44.33 | 4.38 | 0.05 | 4901 |
| 17 | 688820 | | 18.70 | 0.13 | 0.02 | 4491 |
| 18 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 19 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 20 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 21 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 22 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 23 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 24 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 25 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 26 | 603893 | | 0.60 | 0.00 | 0.00 | 847 |
| 27 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 28 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 29 | 600761 | | 0.12 | 0.01 | 0.00 | 375 |
| 30 | 002675 | | 0.09 | 0.01 | 0.00 | 84 |
| 31 | 002044 | | 0.03 | 0.01 | 0.00 | 391 |
| 32 | 600600 | | 0.02 | 0.00 | 0.00 | 504 |