/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳领先增长混合C(015456) - 全部持股 - 搜狐基金
信澳领先增长混合C(015456)
2026-09-04
1.8628
-3.3567%
| 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 | 301536 | | 9,470.48 | 73.58 | 8.34 | 1364 |
| 2 | 688361 | | 9,299.22 | 21.63 | 8.19 | 1730 |
| 3 | 688286 | | 9,227.98 | 80.19 | 8.13 | 140 |
| 4 | 688458 | | 7,905.09 | 189.30 | 6.96 | 133 |
| 5 | 301629 | | 7,403.74 | 17.20 | 6.52 | 162 |
| 6 | 688652 | | 5,560.06 | 27.78 | 4.90 | 798 |
| 7 | 688403 | | 4,925.31 | 124.06 | 4.34 | 577 |
| 8 | 688213 | | 4,813.81 | 44.96 | 4.24 | 1055 |
| 9 | 688486 | | 3,618.64 | 56.91 | 3.19 | 484 |
| 10 | 688608 | | 3,395.76 | 20.31 | 2.99 | 748 |
| 11 | 688627 | | 3,076.00 | 4.30 | 2.71 | 1213 |
| 12 | 688981 | | 2,978.10 | 18.75 | 2.62 | 3360 |
| 13 | 300223 | | 2,618.43 | 10.52 | 2.31 | 2288 |
| 14 | 688082 | | 2,317.12 | 5.36 | 2.04 | 1329 |
| 15 | 603986 | | 2,273.85 | 2.79 | 2.00 | 4016 |
| 16 | 688233 | | 1,791.03 | 8.35 | 1.58 | 783 |
| 17 | 300260 | | 1,561.15 | 15.54 | 1.37 | 531 |
| 18 | 688123 | | 1,495.56 | 7.03 | 1.32 | 569 |
| 19 | 688766 | | 1,399.73 | 1.83 | 1.23 | 1546 |
| 20 | 688785 | | 1,142.17 | 2.36 | 1.01 | 4157 |
| 21 | 688037 | | 1,027.46 | 2.34 | 0.90 | 1381 |
| 22 | 000021 | | 978.83 | 15.23 | 0.86 | 421 |
| 23 | 688469 | | 906.08 | 85.40 | 0.80 | 1080 |
| 24 | 688521 | | 878.71 | 2.37 | 0.77 | 2538 |
| 25 | 688535 | | 696.13 | 3.72 | 0.61 | 294 |
| 26 | 688012 | | 663.02 | 1.42 | 0.58 | 3695 |
| 27 | 688362 | | 642.88 | 6.67 | 0.57 | 567 |
| 28 | 301611 | | 641.05 | 3.56 | 0.56 | 929 |
| 29 | 688347 | | 599.35 | 1.78 | 0.53 | 2259 |
| 30 | 688147 | | 557.85 | 3.45 | 0.49 | 825 |
| 31 | 688720 | | 542.88 | 5.38 | 0.48 | 274 |
| 32 | 300782 | | 489.82 | 4.47 | 0.43 | 845 |
| 33 | 300751 | | 460.41 | 1.63 | 0.41 | 1280 |
| 34 | 300236 | | 385.30 | 2.93 | 0.34 | 699 |
| 35 | 301269 | | 330.79 | 2.77 | 0.29 | 525 |
| 36 | 688596 | | 314.10 | 3.97 | 0.28 | 547 |
| 37 | 688135 | | 298.36 | 7.09 | 0.26 | 251 |
| 38 | 688110 | | 291.25 | 1.43 | 0.26 | 1054 |
| 39 | 688605 | | 289.90 | 2.79 | 0.26 | 372 |
| 40 | 301095 | | 271.52 | 2.30 | 0.24 | 482 |
| 41 | 600460 | | 264.55 | 4.84 | 0.23 | 1113 |
| 42 | 605358 | | 258.41 | 3.33 | 0.23 | 1043 |
| 43 | 301678 | | 242.83 | 3.08 | 0.21 | 289 |
| 44 | 300604 | | 242.41 | 0.71 | 0.21 | 3101 |
| 45 | 300593 | | 234.77 | 7.81 | 0.21 | 438 |
| 46 | 688220 | | 230.55 | 1.85 | 0.20 | 1009 |
| 47 | 688173 | | 230.13 | 12.02 | 0.20 | 453 |
| 48 | 002536 | | 219.86 | 4.66 | 0.19 | 484 |
| 49 | 688300 | | 218.20 | 0.89 | 0.19 | 797 |
| 50 | 300661 | | 218.09 | 1.52 | 0.19 | 2201 |
| 51 | 000066 | | 214.31 | 11.25 | 0.19 | 430 |
| 52 | 688332 | | 214.15 | 1.36 | 0.19 | 324 |
| 53 | 688795 | | 209.92 | 0.31 | 0.18 | 2450 |
| 54 | 300576 | | 208.47 | 4.07 | 0.18 | 295 |
| 55 | 300671 | | 197.31 | 2.29 | 0.17 | 242 |
| 56 | 300054 | | 183.33 | 1.73 | 0.16 | 1656 |
| 57 | 002787 | | 180.96 | 5.62 | 0.16 | 82 |
| 58 | 688802 | | 176.54 | 0.23 | 0.16 | 2906 |
| 59 | 688343 | | 176.03 | 2.16 | 0.16 | 535 |
| 60 | 688508 | | 175.08 | 1.88 | 0.15 | 356 |
| 61 | 688126 | | 169.44 | 4.25 | 0.15 | 1076 |
| 62 | 920491 | | 167.55 | 5.82 | 0.15 | 114 |
| 63 | 300398 | | 161.79 | 2.62 | 0.14 | 393 |
| 64 | 688449 | | 156.57 | 1.81 | 0.14 | 397 |
| 65 | 301421 | | 153.25 | 1.48 | 0.13 | 91 |
| 66 | 688372 | | 151.35 | 0.81 | 0.13 | 919 |
| 67 | 301392 | | 147.21 | 0.51 | 0.13 | 465 |
| 68 | 000026 | | 144.96 | 6.73 | 0.13 | 160 |
| 69 | 688693 | | 139.32 | 1.34 | 0.12 | 113 |
| 70 | 688797 | | 138.27 | 0.21 | 0.12 | 4660 |
| 71 | 301369 | | 135.61 | 0.55 | 0.12 | 318 |
| 72 | 003031 | | 131.62 | 0.73 | 0.12 | 619 |
| 73 | 688028 | | 129.78 | 0.83 | 0.11 | 347 |
| 74 | 002384 | | 128.55 | 0.49 | 0.11 | 3812 |
| 75 | 688107 | | 115.97 | 2.54 | 0.10 | 492 |
| 76 | 688249 | | 115.22 | 1.95 | 0.10 | 1018 |
| 77 | 920186 | | 113.77 | 0.99 | 0.10 | 99 |
| 78 | 300480 | | 110.97 | 2.60 | 0.10 | 261 |
| 79 | 300623 | | 108.88 | 2.42 | 0.10 | 530 |
| 80 | 688629 | | 108.34 | 0.58 | 0.10 | 941 |
| 81 | 688041 | | 107.50 | 0.29 | 0.09 | 4408 |
| 82 | 688536 | | 104.75 | 0.29 | 0.09 | 1169 |
| 83 | 688519 | | 101.09 | 0.27 | 0.09 | 843 |
| 84 | 603083 | | 99.40 | 0.39 | 0.09 | 1179 |
| 85 | 301018 | | 98.50 | 0.85 | 0.09 | 523 |
| 86 | 002203 | | 97.11 | 4.25 | 0.09 | 642 |
| 87 | 301161 | | 93.44 | 2.42 | 0.08 | 53 |
| 88 | 688234 | | 88.58 | 0.51 | 0.08 | 789 |
| 89 | 300395 | | 88.26 | 0.66 | 0.08 | 1207 |
| 90 | 605589 | | 86.46 | 1.36 | 0.08 | 616 |
| 91 | 002064 | | 83.80 | 8.83 | 0.07 | 1373 |
| 92 | 002290 | | 81.76 | 0.89 | 0.07 | 375 |
| 93 | 002636 | | 71.98 | 0.60 | 0.06 | 480 |
| 94 | 688206 | | 57.95 | 1.31 | 0.05 | 248 |
| 95 | 000034 | | 54.39 | 1.96 | 0.05 | 518 |
| 96 | 688545 | | 51.64 | 0.39 | 0.05 | 519 |
| 97 | 301666 | | 50.46 | 0.11 | 0.04 | 4417 |
| 98 | 688099 | | 48.94 | 0.48 | 0.04 | 1400 |
| 99 | 688772 | | 46.87 | 2.39 | 0.04 | 644 |
| 100 | 603181 | | 45.09 | 2.78 | 0.04 | 180 |
| 101 | 688719 | | 44.48 | 0.58 | 0.04 | 270 |
| 102 | 000949 | | 43.68 | 6.89 | 0.04 | 539 |
| 103 | 002475 | | 43.65 | 0.62 | 0.04 | 3854 |
| 104 | 603186 | | 42.81 | 0.19 | 0.04 | 642 |
| 105 | 601233 | | 42.65 | 1.97 | 0.04 | 1932 |
| 106 | 300803 | | 41.25 | 0.45 | 0.04 | 883 |
| 107 | 688227 | | 40.96 | 0.40 | 0.04 | 133 |
| 108 | 002706 | | 38.95 | 3.57 | 0.03 | 344 |
| 109 | 002025 | | 38.11 | 0.50 | 0.03 | 872 |
| 110 | 001248 | | 36.51 | 3.61 | 0.03 | 4901 |
| 111 | 301092 | | 35.59 | 0.87 | 0.03 | 42 |
| 112 | 001399 | | 34.07 | 1.00 | 0.03 | 4836 |
| 113 | 688548 | | 33.80 | 0.65 | 0.03 | 933 |
| 114 | 002812 | | 32.79 | 0.49 | 0.03 | 1073 |
| 115 | 301459 | | 30.94 | 1.00 | 0.03 | 71 |
| 116 | 688549 | | 30.49 | 0.83 | 0.03 | 504 |
| 117 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 118 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 119 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 120 | 688691 | | 25.78 | 0.22 | 0.02 | 312 |
| 121 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 122 | 688820 | | 14.36 | 0.10 | 0.01 | 4491 |
| 123 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 124 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 125 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 126 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |