/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳至诚精选混合C(014953) - 全部持股 - 搜狐基金
信澳至诚精选混合C(014953)
2026-09-21
0.7959
-0.8842%
| 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 | 688652 | | 9,876.85 | 49.34 | 8.68 | 798 |
| 2 | 688403 | | 8,437.40 | 212.53 | 7.42 | 577 |
| 3 | 688361 | | 8,004.19 | 18.61 | 7.04 | 1730 |
| 4 | 688627 | | 7,892.89 | 11.04 | 6.94 | 1213 |
| 5 | 688082 | | 7,371.26 | 17.06 | 6.48 | 1329 |
| 6 | 301629 | | 7,267.26 | 16.88 | 6.39 | 162 |
| 7 | 603986 | | 6,218.45 | 7.63 | 5.47 | 4016 |
| 8 | 300223 | | 5,567.89 | 22.37 | 4.90 | 2288 |
| 9 | 000021 | | 4,515.61 | 70.26 | 3.97 | 421 |
| 10 | 688012 | | 4,329.22 | 9.24 | 3.81 | 3695 |
| 11 | 688037 | | 3,716.65 | 8.47 | 3.27 | 1381 |
| 12 | 688233 | | 1,334.27 | 6.22 | 1.17 | 783 |
| 13 | 688766 | | 1,322.46 | 1.73 | 1.16 | 1546 |
| 14 | 688535 | | 1,298.30 | 6.94 | 1.14 | 294 |
| 15 | 301611 | | 1,156.05 | 6.42 | 1.02 | 929 |
| 16 | 300751 | | 1,098.77 | 3.89 | 0.97 | 1280 |
| 17 | 688981 | | 1,088.16 | 6.85 | 0.96 | 3360 |
| 18 | 300236 | | 1,027.99 | 7.82 | 0.90 | 699 |
| 19 | 688469 | | 967.95 | 91.23 | 0.85 | 1080 |
| 20 | 688720 | | 921.18 | 9.12 | 0.81 | 274 |
| 21 | 688785 | | 886.70 | 1.83 | 0.78 | 4157 |
| 22 | 300260 | | 878.02 | 8.74 | 0.77 | 531 |
| 23 | 002371 | | 840.33 | 0.95 | 0.74 | 3614 |
| 24 | 300782 | | 820.75 | 7.49 | 0.72 | 845 |
| 25 | 688605 | | 751.85 | 7.23 | 0.66 | 372 |
| 26 | 300398 | | 684.19 | 11.08 | 0.60 | 393 |
| 27 | 301269 | | 622.18 | 5.21 | 0.55 | 525 |
| 28 | 688147 | | 594.70 | 3.67 | 0.52 | 825 |
| 29 | 688521 | | 552.03 | 1.49 | 0.49 | 2538 |
| 30 | 688123 | | 540.49 | 2.54 | 0.48 | 569 |
| 31 | 688362 | | 539.71 | 5.60 | 0.47 | 567 |
| 32 | 688072 | | 534.05 | 0.61 | 0.47 | 2808 |
| 33 | 301678 | | 499.85 | 6.34 | 0.44 | 289 |
| 34 | 688172 | | 454.89 | 5.44 | 0.40 | 886 |
| 35 | 301312 | | 352.44 | 3.04 | 0.31 | 168 |
| 36 | 301421 | | 351.03 | 3.39 | 0.31 | 91 |
| 37 | 600246 | | 329.65 | 17.35 | 0.29 | 378 |
| 38 | 301095 | | 325.82 | 2.76 | 0.29 | 482 |
| 39 | 09903 | | 298.61 | 0.45 | 0.26 | 157 |
| 40 | 688110 | | 262.67 | 1.29 | 0.23 | 1054 |
| 41 | 688596 | | 232.97 | 2.95 | 0.20 | 547 |
| 42 | 688347 | | 230.10 | 0.68 | 0.20 | 2259 |
| 43 | 688332 | | 226.96 | 1.44 | 0.20 | 324 |
| 44 | 688003 | | 222.92 | 1.75 | 0.20 | 383 |
| 45 | 000066 | | 205.93 | 10.81 | 0.18 | 430 |
| 46 | 01347 | | 205.60 | 1.10 | 0.18 | 1031 |
| 47 | 688135 | | 191.94 | 4.56 | 0.17 | 251 |
| 48 | 605358 | | 187.79 | 2.42 | 0.17 | 1043 |
| 49 | 01385 | | 178.52 | 6.62 | 0.16 | 77 |
| 50 | 688220 | | 172.59 | 1.39 | 0.15 | 1009 |
| 51 | 688449 | | 166.41 | 1.93 | 0.15 | 397 |
| 52 | 688300 | | 164.26 | 0.67 | 0.14 | 797 |
| 53 | 688797 | | 138.27 | 0.21 | 0.12 | 4660 |
| 54 | 688126 | | 130.86 | 3.28 | 0.12 | 1076 |
| 55 | 300623 | | 119.22 | 2.65 | 0.10 | 530 |
| 56 | 301392 | | 109.68 | 0.38 | 0.10 | 465 |
| 57 | 688693 | | 108.66 | 1.05 | 0.10 | 113 |
| 58 | 688028 | | 104.35 | 0.67 | 0.09 | 347 |
| 59 | 300576 | | 99.88 | 1.95 | 0.09 | 295 |
| 60 | 920186 | | 98.34 | 0.86 | 0.09 | 99 |
| 61 | 002787 | | 95.63 | 2.97 | 0.08 | 82 |
| 62 | 688372 | | 91.46 | 0.49 | 0.08 | 919 |
| 63 | 301369 | | 91.39 | 0.37 | 0.08 | 318 |
| 64 | 688249 | | 86.60 | 1.47 | 0.08 | 1018 |
| 65 | 688234 | | 74.70 | 0.43 | 0.07 | 789 |
| 66 | 688107 | | 73.79 | 1.62 | 0.06 | 492 |
| 67 | 301161 | | 70.66 | 1.83 | 0.06 | 53 |
| 68 | 688808 | | 63.08 | 0.03 | 0.06 | 4601 |
| 69 | 301092 | | 60.14 | 1.47 | 0.05 | 42 |
| 70 | 688206 | | 51.17 | 1.15 | 0.04 | 248 |
| 71 | 300604 | | 47.80 | 0.14 | 0.04 | 3101 |
| 72 | 002046 | | 39.77 | 0.54 | 0.03 | 244 |
| 73 | 688545 | | 39.31 | 0.30 | 0.03 | 519 |
| 74 | 603181 | | 34.87 | 2.15 | 0.03 | 180 |
| 75 | 688548 | | 33.93 | 0.65 | 0.03 | 933 |
| 76 | 301666 | | 29.88 | 0.06 | 0.03 | 4417 |
| 77 | 001248 | | 27.55 | 2.72 | 0.02 | 4901 |
| 78 | 001399 | | 25.53 | 0.75 | 0.02 | 4836 |
| 79 | 688549 | | 22.66 | 0.62 | 0.02 | 504 |
| 80 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 81 | 688781 | | 17.46 | 0.41 | 0.02 | 3952 |
| 82 | 688820 | | 8.46 | 0.06 | 0.01 | 4491 |
| 83 | 301682 | | 6.56 | 0.04 | 0.01 | 4016 |
| 84 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 85 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 86 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |