/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信洞见成长混合A(016558) - 全部持股 - 搜狐基金
安信洞见成长混合A(016558)
2026-09-24
2.4613
-3.3154%
| 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 | | 16,891.00 | 13.30 | 7.70 | 6529 |
| 2 | 688603 | | 9,565.70 | 46.00 | 4.36 | 459 |
| 3 | 688630 | | 9,229.75 | 16.80 | 4.21 | 1721 |
| 4 | 002916 | | 9,158.00 | 20.00 | 4.18 | 2786 |
| 5 | 603986 | | 8,965.00 | 11.00 | 4.09 | 4016 |
| 6 | 300502 | | 7,894.64 | 13.01 | 3.60 | 5240 |
| 7 | 688012 | | 7,496.00 | 16.00 | 3.42 | 3695 |
| 8 | 300666 | | 7,372.00 | 20.00 | 3.36 | 1492 |
| 9 | 002371 | | 7,076.48 | 8.00 | 3.23 | 3614 |
| 10 | 300751 | | 7,061.50 | 25.00 | 3.22 | 1280 |
| 11 | 688082 | | 6,912.00 | 16.00 | 3.15 | 1329 |
| 12 | 300408 | | 6,676.00 | 40.00 | 3.04 | 3604 |
| 13 | 688041 | | 6,665.40 | 18.00 | 3.04 | 4408 |
| 14 | 002080 | | 6,570.00 | 73.00 | 3.00 | 1678 |
| 15 | 301526 | | 6,440.46 | 138.00 | 2.94 | 1283 |
| 16 | 688233 | | 6,432.60 | 30.00 | 2.93 | 783 |
| 17 | 603256 | | 6,261.79 | 23.60 | 2.86 | 1091 |
| 18 | 300285 | | 6,190.80 | 60.00 | 2.82 | 1310 |
| 19 | 688521 | | 5,789.75 | 15.60 | 2.64 | 2538 |
| 20 | 002463 | | 4,584.00 | 30.00 | 2.09 | 3066 |
| 21 | 300223 | | 4,525.00 | 18.18 | 2.06 | 2288 |
| 22 | 688200 | | 4,463.35 | 8.50 | 2.04 | 1636 |
| 23 | 688808 | | 4,180.19 | 1.80 | 1.91 | 4601 |
| 24 | 688766 | | 3,833.00 | 5.00 | 1.75 | 1546 |
| 25 | 301319 | | 3,680.07 | 21.99 | 1.68 | 379 |
| 26 | 688502 | | 3,468.00 | 5.00 | 1.58 | 369 |
| 27 | 603938 | | 3,224.25 | 45.00 | 1.47 | 87 |
| 28 | 300976 | | 3,034.51 | 38.10 | 1.38 | 282 |
| 29 | 688610 | | 2,634.00 | 10.00 | 1.20 | 311 |
| 30 | 01530 | | 2,200.47 | 150.00 | 1.00 | 562 |
| 31 | 600176 | | 2,186.40 | 30.00 | 1.00 | 2828 |
| 32 | 301611 | | 2,160.84 | 12.00 | 0.99 | 929 |
| 33 | 301511 | | 1,870.02 | 13.00 | 0.85 | 1181 |
| 34 | 03933 | | 1,830.47 | 250.00 | 0.83 | 115 |
| 35 | 688120 | | 1,804.24 | 5.60 | 0.82 | 1727 |
| 36 | 600183 | | 1,734.00 | 10.00 | 0.79 | 3420 |
| 37 | 002008 | | 1,651.21 | 11.00 | 0.75 | 2063 |
| 38 | 688286 | | 1,150.23 | 10.00 | 0.52 | 140 |
| 39 | 06990 | | 1,136.58 | 3.00 | 0.52 | 588 |
| 40 | 002885 | | 1,062.36 | 26.00 | 0.48 | 308 |
| 41 | 688110 | | 1,018.50 | 5.00 | 0.46 | 1054 |
| 42 | 688220 | | 721.06 | 5.80 | 0.33 | 1009 |
| 43 | 688809 | | 498.40 | 0.80 | 0.23 | 2200 |
| 44 | 301080 | | 480.00 | 10.00 | 0.22 | 316 |
| 45 | 301666 | | 39.99 | 0.09 | 0.02 | 4417 |
| 46 | 001399 | | 16.44 | 0.59 | 0.01 | 4836 |
| 47 | 688820 | | 11.70 | 0.08 | 0.01 | 4491 |
| 48 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 49 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 50 | 001365 | | 1.84 | 0.06 | 0.00 | 4673 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 56 | 601112 | | 0.91 | 0.05 | 0.00 | 4902 |
| 57 | 688781 | | 0.85 | 0.02 | 0.00 | 3952 |
| 58 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |