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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康新锐成长混合A(014287) - 全部持股 - 搜狐基金
泰康新锐成长混合A(014287)
2026-09-30
1.6034
-1.0919%
| 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 | 688396 | | 29,119.82 | 298.51 | 4.67 | 1606 |
| 2 | 00981 | | 28,846.98 | 371.50 | 4.63 | 2124 |
| 3 | 300308 | | 24,917.40 | 19.62 | 4.00 | 6529 |
| 4 | 002916 | | 23,330.05 | 50.95 | 3.74 | 2786 |
| 5 | 603259 | | 22,319.58 | 179.26 | 3.58 | 3529 |
| 6 | 601211 | | 21,823.89 | 1,199.11 | 3.50 | 2079 |
| 7 | 600026 | | 21,636.16 | 1,206.03 | 3.47 | 1377 |
| 8 | 300750 | | 20,927.47 | 53.25 | 3.36 | 5601 |
| 9 | 688008 | | 20,793.48 | 67.10 | 3.34 | 3170 |
| 10 | 601872 | | 20,524.48 | 1,168.15 | 3.29 | 1890 |
| 11 | 601117 | | 16,318.45 | 2,220.20 | 2.62 | 1107 |
| 12 | 00700 | | 15,783.12 | 42.28 | 2.53 | 2001 |
| 13 | 688981 | | 13,305.02 | 83.77 | 2.13 | 3360 |
| 14 | 600989 | | 13,300.92 | 654.25 | 2.13 | 1654 |
| 15 | 689009 | | 13,128.44 | 344.13 | 2.11 | 639 |
| 16 | 09988 | | 11,948.43 | 148.17 | 1.92 | 1413 |
| 17 | 603806 | | 11,014.58 | 656.02 | 1.77 | 823 |
| 18 | 09903 | | 10,006.64 | 15.08 | 1.61 | 157 |
| 19 | 06082 | | 9,687.88 | 182.24 | 1.55 | 101 |
| 20 | 688518 | | 9,535.80 | 308.60 | 1.53 | 527 |
| 21 | 300846 | | 9,491.05 | 447.48 | 1.52 | 128 |
| 22 | 002837 | | 9,477.27 | 119.12 | 1.52 | 1239 |
| 23 | 000792 | | 9,458.83 | 313.31 | 1.52 | 1711 |
| 24 | 000776 | | 9,281.14 | 396.63 | 1.49 | 1545 |
| 25 | 002126 | | 9,266.78 | 186.08 | 1.49 | 1333 |
| 26 | 300347 | | 9,049.34 | 188.53 | 1.45 | 811 |
| 27 | 301307 | | 7,969.11 | 105.85 | 1.28 | 237 |
| 28 | 601888 | | 7,327.13 | 136.42 | 1.18 | 1061 |
| 29 | 600482 | | 6,417.02 | 195.64 | 1.03 | 1670 |
| 30 | 02611 | | 6,176.26 | 478.78 | 0.99 | 102 |
| 31 | 600030 | | 6,047.68 | 210.50 | 0.97 | 2480 |
| 32 | 002493 | | 5,975.17 | 555.83 | 0.96 | 1394 |
| 33 | 600309 | | 5,789.13 | 84.62 | 0.93 | 2794 |
| 34 | 600426 | | 5,767.83 | 241.13 | 0.93 | 1920 |
| 35 | 002448 | | 5,340.78 | 434.21 | 0.86 | 228 |
| 36 | 002140 | | 4,660.10 | 508.19 | 0.75 | 87 |
| 37 | 000949 | | 4,611.46 | 727.36 | 0.74 | 539 |
| 38 | 002364 | | 4,061.90 | 75.50 | 0.65 | 333 |
| 39 | 00179 | | 3,780.86 | 224.25 | 0.61 | 169 |
| 40 | 301607 | | 3,703.58 | 70.88 | 0.59 | 394 |
| 41 | 06088 | | 3,500.35 | 566.40 | 0.56 | 121 |
| 42 | 688700 | | 3,235.03 | 36.19 | 0.52 | 1003 |
| 43 | 601198 | | 3,141.46 | 231.16 | 0.50 | 358 |
| 44 | 688388 | | 3,057.04 | 69.48 | 0.49 | 1172 |
| 45 | 603171 | | 3,042.55 | 76.35 | 0.49 | 299 |
| 46 | 002283 | | 2,780.36 | 288.12 | 0.45 | 510 |
| 47 | 301216 | | 2,600.40 | 113.11 | 0.42 | 414 |
| 48 | 001212 | | 2,340.26 | 49.39 | 0.38 | 114 |
| 49 | 600737 | | 2,269.34 | 184.05 | 0.36 | 479 |
| 50 | 603800 | | 1,998.92 | 24.59 | 0.32 | 116 |
| 51 | 00268 | | 1,750.68 | 340.60 | 0.28 | 192 |
| 52 | 02727 | | 1,559.96 | 530.60 | 0.25 | 39 |
| 53 | 301319 | | 1,420.63 | 8.49 | 0.23 | 379 |
| 54 | 03330 | | 1,261.94 | 118.27 | 0.20 | 186 |
| 55 | 00522 | | 1,202.98 | 5.80 | 0.19 | 294 |
| 56 | 09926 | | 879.52 | 11.50 | 0.14 | 543 |
| 57 | 02513 | | 639.60 | 0.35 | 0.10 | 378 |
| 58 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 59 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 60 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 61 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 62 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 63 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 64 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 67 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 68 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 69 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 70 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 71 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 72 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 73 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 74 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 75 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 76 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 77 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 78 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 79 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 80 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 81 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 82 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 83 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 84 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 85 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 86 | 920006 | | 0.90 | 0.06 | 0.00 | 9 |
| 87 | 06886 | | 0.87 | 0.06 | 0.00 | 113 |
| 88 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 89 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 90 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 91 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 92 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 93 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 94 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 95 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 96 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 97 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 98 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 99 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 100 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |