/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚创新成长混合C(016258) - 全部持股 - 搜狐基金
中信保诚创新成长混合C(016258)
2026-09-11
3.2411
-0.9202%
| 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 | 300750 | | 3,930.10 | 10.00 | 4.65 | 5601 |
| 2 | 00981 | | 3,882.42 | 50.00 | 4.59 | 2124 |
| 3 | 688041 | | 3,703.00 | 10.00 | 4.38 | 4408 |
| 4 | 002371 | | 3,538.24 | 4.00 | 4.18 | 3614 |
| 5 | 300502 | | 3,399.20 | 5.60 | 4.02 | 5240 |
| 6 | 000425 | | 3,236.00 | 400.00 | 3.83 | 1860 |
| 7 | 688469 | | 3,183.00 | 300.00 | 3.76 | 1080 |
| 8 | 00700 | | 2,613.12 | 7.00 | 3.09 | 2001 |
| 9 | 688521 | | 2,597.98 | 7.00 | 3.07 | 2538 |
| 10 | 300033 | | 2,410.00 | 10.00 | 2.85 | 1584 |
| 11 | 688012 | | 2,342.50 | 5.00 | 2.77 | 3695 |
| 12 | 000776 | | 2,340.00 | 100.00 | 2.77 | 1545 |
| 13 | 300548 | | 2,224.00 | 8.00 | 2.63 | 1555 |
| 14 | 300776 | | 2,149.60 | 10.00 | 2.54 | 1051 |
| 15 | 002517 | | 2,112.50 | 130.00 | 2.50 | 1120 |
| 16 | 000680 | | 2,010.00 | 200.00 | 2.38 | 471 |
| 17 | 603606 | | 1,992.48 | 48.00 | 2.36 | 1003 |
| 18 | 689009 | | 1,907.50 | 50.00 | 2.26 | 639 |
| 19 | 601211 | | 1,820.00 | 100.00 | 2.15 | 2079 |
| 20 | 000792 | | 1,811.40 | 60.00 | 2.14 | 1711 |
| 21 | 688385 | | 1,782.25 | 25.00 | 2.11 | 1030 |
| 22 | 601628 | | 1,767.50 | 50.00 | 2.09 | 1306 |
| 23 | 002541 | | 1,732.00 | 100.00 | 2.05 | 421 |
| 24 | 688256 | | 1,595.55 | 1.00 | 1.89 | 4457 |
| 25 | 600522 | | 1,517.00 | 25.00 | 1.79 | 1801 |
| 26 | 601318 | | 1,432.20 | 30.00 | 1.69 | 2736 |
| 27 | 000338 | | 1,362.50 | 50.00 | 1.61 | 2631 |
| 28 | 600111 | | 1,201.25 | 25.00 | 1.42 | 1050 |
| 29 | 688516 | | 1,147.80 | 20.00 | 1.36 | 722 |
| 30 | 688668 | | 1,119.90 | 3.00 | 1.32 | 1310 |
| 31 | 603268 | | 1,114.24 | 8.00 | 1.32 | 785 |
| 32 | 688123 | | 1,063.00 | 5.00 | 1.26 | 569 |
| 33 | 605117 | | 1,061.80 | 10.00 | 1.26 | 2373 |
| 34 | 688503 | | 1,061.60 | 8.00 | 1.26 | 902 |
| 35 | 688099 | | 1,029.00 | 10.00 | 1.22 | 1400 |
| 36 | 600259 | | 1,016.10 | 10.00 | 1.20 | 590 |
| 37 | 002850 | | 946.50 | 5.00 | 1.12 | 1494 |
| 38 | 600031 | | 864.00 | 50.00 | 1.02 | 2206 |
| 39 | 301155 | | 858.00 | 20.00 | 1.01 | 180 |
| 40 | 600893 | | 766.80 | 20.00 | 0.91 | 1263 |
| 41 | 688795 | | 283.23 | 0.42 | 0.33 | 2450 |
| 42 | 688802 | | 235.43 | 0.31 | 0.28 | 2906 |
| 43 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 44 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 45 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 46 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 47 | 688820 | | 19.87 | 0.14 | 0.02 | 4491 |
| 48 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 49 | 001399 | | 12.61 | 0.45 | 0.01 | 4836 |
| 50 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 51 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 52 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 53 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 54 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 55 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 56 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 57 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 58 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 59 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 60 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 61 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 62 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 63 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 64 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 65 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 66 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 67 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 68 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 69 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 70 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 71 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 000888 | | 0.63 | 0.07 | 0.00 | 646 |
| 74 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 75 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 76 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |