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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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中信保诚成长动力混合C(014282) - 全部持股 - 搜狐基金
中信保诚成长动力混合C(014282)
2026-09-30
2.3116
-1.1630%
| 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 | 300308 | | 4,914.90 | 3.87 | 6.79 | 6529 |
| 2 | 300502 | | 3,760.97 | 6.20 | 5.19 | 5240 |
| 3 | 603986 | | 3,219.25 | 3.95 | 4.45 | 4016 |
| 4 | 688521 | | 2,543.27 | 6.85 | 3.51 | 2538 |
| 5 | 300433 | | 2,415.77 | 45.02 | 3.34 | 1167 |
| 6 | 600105 | | 2,314.56 | 34.30 | 3.20 | 1518 |
| 7 | 688347 | | 2,164.16 | 6.44 | 2.99 | 2259 |
| 8 | 688627 | | 2,140.00 | 2.99 | 2.96 | 1213 |
| 9 | 300604 | | 2,113.39 | 6.19 | 2.92 | 3101 |
| 10 | 688630 | | 1,944.35 | 3.54 | 2.69 | 1721 |
| 11 | 300567 | | 1,927.83 | 6.07 | 2.66 | 1707 |
| 12 | 688141 | | 1,927.22 | 12.56 | 2.66 | 891 |
| 13 | 688072 | | 1,884.56 | 2.27 | 2.60 | 2808 |
| 14 | 300666 | | 1,850.37 | 5.02 | 2.56 | 1492 |
| 15 | 688200 | | 1,841.11 | 3.51 | 2.54 | 1636 |
| 16 | 688668 | | 1,739.91 | 4.66 | 2.40 | 1310 |
| 17 | 002916 | | 1,698.81 | 3.71 | 2.35 | 2786 |
| 18 | 600487 | | 1,682.74 | 15.39 | 2.32 | 2284 |
| 19 | 688025 | | 1,668.78 | 3.55 | 2.30 | 1138 |
| 20 | 688233 | | 1,656.78 | 7.73 | 2.29 | 783 |
| 21 | 300136 | | 1,655.19 | 13.88 | 2.29 | 1370 |
| 22 | 688766 | | 1,604.34 | 2.09 | 2.22 | 1546 |
| 23 | 688256 | | 1,565.55 | 0.98 | 2.16 | 4457 |
| 24 | 002008 | | 1,558.14 | 10.38 | 2.15 | 2063 |
| 25 | 300751 | | 1,480.09 | 5.24 | 2.04 | 1280 |
| 26 | 002384 | | 1,461.29 | 5.57 | 2.02 | 3812 |
| 27 | 300857 | | 1,410.59 | 4.15 | 1.95 | 1961 |
| 28 | 603083 | | 1,271.80 | 4.99 | 1.76 | 1179 |
| 29 | 688313 | | 1,267.59 | 6.86 | 1.75 | 1317 |
| 30 | 688419 | | 1,129.80 | 14.36 | 1.56 | 131 |
| 31 | 688249 | | 1,049.87 | 17.79 | 1.45 | 1018 |
| 32 | 688548 | | 842.48 | 16.17 | 1.16 | 933 |
| 33 | 605111 | | 763.22 | 7.70 | 1.05 | 725 |
| 34 | 688352 | | 757.06 | 31.31 | 1.05 | 370 |
| 35 | 301396 | | 722.89 | 2.18 | 1.00 | 585 |
| 36 | 688041 | | 704.16 | 1.90 | 0.97 | 4408 |
| 37 | 300475 | | 700.89 | 2.34 | 0.97 | 1609 |
| 38 | 301611 | | 678.86 | 3.77 | 0.94 | 929 |
| 39 | 688052 | | 607.58 | 2.11 | 0.84 | 901 |
| 40 | 688795 | | 76.63 | 0.11 | 0.11 | 2450 |
| 41 | 688802 | | 63.97 | 0.08 | 0.09 | 2906 |
| 42 | 001399 | | 21.23 | 0.62 | 0.03 | 4836 |
| 43 | 301666 | | 19.37 | 0.04 | 0.03 | 4417 |
| 44 | 688790 | | 11.37 | 0.09 | 0.02 | 1710 |
| 45 | 688808 | | 11.09 | 0.01 | 0.02 | 4601 |
| 46 | 688781 | | 10.78 | 0.26 | 0.01 | 3952 |
| 47 | 688797 | | 8.81 | 0.02 | 0.01 | 4660 |
| 48 | 688818 | | 6.67 | 0.10 | 0.01 | 3927 |
| 49 | 688820 | | 5.60 | 0.04 | 0.01 | 4491 |
| 50 | 688712 | | 4.76 | 0.13 | 0.01 | 3879 |
| 51 | 301682 | | 4.18 | 0.03 | 0.01 | 4016 |
| 52 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 53 | 688785 | | 3.71 | 0.01 | 0.01 | 4157 |
| 54 | 688813 | | 3.56 | 0.02 | 0.00 | 4157 |
| 55 | 001257 | | 2.34 | 0.11 | 0.00 | 4416 |
| 56 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 603459 | | 1.54 | 0.02 | 0.00 | 5123 |
| 59 | 301696 | | 1.54 | 0.02 | 0.00 | 4774 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 62 | 301599 | | 1.12 | 0.03 | 0.00 | 4435 |
| 63 | 301680 | | 1.11 | 0.01 | 0.00 | 4244 |
| 64 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 65 | 001365 | | 0.92 | 0.03 | 0.00 | 4673 |
| 66 | 001393 | | 0.80 | 0.02 | 0.00 | 4559 |
| 67 | 688816 | | 0.75 | 0.01 | 0.00 | 3741 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 001237 | | 0.70 | 0.01 | 0.00 | 4465 |
| 70 | 601112 | | 0.51 | 0.03 | 0.00 | 4902 |
| 71 | 603435 | | 0.36 | 0.01 | 0.00 | 5005 |
| 72 | 603352 | | 0.27 | 0.01 | 0.00 | 4339 |
| 73 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |
| 74 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 75 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 76 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |