/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信澳业绩驱动混合A(016370) - 全部持股 - 搜狐基金
信澳业绩驱动混合A(016370)
2026-09-10
2.9324
0.6625%
| 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 | | 188,891.04 | 148.73 | 9.37 | 6529 |
| 2 | 300502 | | 188,474.41 | 310.50 | 9.35 | 5240 |
| 3 | 300394 | | 180,400.64 | 596.01 | 8.95 | 3025 |
| 4 | 300548 | | 151,120.27 | 543.60 | 7.50 | 1555 |
| 5 | 603083 | | 143,189.10 | 561.81 | 7.10 | 1179 |
| 6 | 688498 | | 133,054.66 | 70.55 | 6.60 | 2568 |
| 7 | 600105 | | 132,314.31 | 1,960.79 | 6.56 | 1518 |
| 8 | 002384 | | 125,490.85 | 478.33 | 6.23 | 3812 |
| 9 | 601869 | | 92,966.50 | 170.30 | 4.61 | 1196 |
| 10 | 688025 | | 82,826.88 | 176.23 | 4.11 | 1138 |
| 11 | 01888 | | 80,351.22 | 933.05 | 3.99 | 877 |
| 12 | 688668 | | 61,991.95 | 166.06 | 3.08 | 1310 |
| 13 | 600487 | | 58,023.29 | 530.67 | 2.88 | 2284 |
| 14 | 688048 | | 51,556.30 | 102.70 | 2.56 | 753 |
| 15 | 688167 | | 51,377.49 | 145.05 | 2.55 | 715 |
| 16 | 688205 | | 43,076.16 | 206.91 | 2.14 | 584 |
| 17 | 688313 | | 41,585.97 | 225.22 | 2.06 | 1317 |
| 18 | 06166 | | 36,553.80 | 278.90 | 1.81 | 124 |
| 19 | 688195 | | 32,249.77 | 167.46 | 1.60 | 606 |
| 20 | 600498 | | 20,199.83 | 274.45 | 1.00 | 1019 |
| 21 | 06869 | | 6,455.19 | 29.10 | 0.32 | 715 |
| 22 | 688795 | | 732.99 | 1.08 | 0.04 | 2450 |
| 23 | 688820 | | 450.30 | 2.39 | 0.02 | 4491 |
| 24 | 688802 | | 307.09 | 0.40 | 0.02 | 2906 |
| 25 | 301666 | | 176.94 | 0.30 | 0.01 | 4417 |
| 26 | 688797 | | 138.27 | 0.21 | 0.01 | 4660 |
| 27 | 688808 | | 95.96 | 0.05 | 0.00 | 4601 |
| 28 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 29 | 688635 | | 55.89 | 0.13 | 0.00 | 4227 |
| 30 | 001399 | | 55.14 | 1.62 | 0.00 | 4836 |
| 31 | 001280 | | 50.61 | 0.76 | 0.00 | 1068 |
| 32 | 688813 | | 48.19 | 0.23 | 0.00 | 4157 |
| 33 | 688781 | | 44.11 | 0.97 | 0.00 | 3952 |
| 34 | 301682 | | 40.71 | 0.24 | 0.00 | 4016 |
| 35 | 603459 | | 36.11 | 0.33 | 0.00 | 5123 |
| 36 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 37 | 688811 | | 25.27 | 0.83 | 0.00 | 4080 |
| 38 | 301696 | | 24.81 | 0.22 | 0.00 | 4774 |
| 39 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 40 | 301531 | | 21.05 | 0.29 | 0.00 | 4581 |
| 41 | 301599 | | 18.99 | 0.43 | 0.00 | 4435 |
| 42 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 43 | 001257 | | 14.90 | 0.58 | 0.00 | 4416 |
| 44 | 301680 | | 14.03 | 0.12 | 0.00 | 4244 |
| 45 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 46 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 47 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 48 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 49 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 50 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 51 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 52 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 53 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 54 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 55 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 56 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 59 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 60 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 61 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |