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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康新锐成长混合C(017366) - 全部持股 - 搜狐基金
泰康新锐成长混合C(017366)
2025-04-11
0.8691
2.0909%
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 | 002371 | | 6,287.28 | 16.08 | 8.03 | 2530 |
2 | 00175 | | 3,494.48 | 254.70 | 4.46 | 760 |
3 | 00981 | | 2,566.57 | 87.15 | 3.28 | 896 |
4 | 000063 | | 2,426.02 | 60.05 | 3.10 | 2122 |
5 | 09868 | | 2,370.38 | 54.87 | 3.03 | 455 |
6 | 301269 | | 2,354.18 | 19.44 | 3.01 | 642 |
7 | 688120 | | 2,347.40 | 14.40 | 3.00 | 947 |
8 | 688521 | | 2,343.65 | 44.70 | 2.99 | 506 |
9 | 688008 | | 2,338.84 | 34.45 | 2.99 | 1153 |
10 | 688037 | | 2,333.65 | 27.90 | 2.98 | 456 |
11 | 603816 | | 2,243.91 | 81.36 | 2.86 | 827 |
12 | 001323 | | 2,138.91 | 56.57 | 2.73 | 276 |
13 | 688169 | | 2,107.77 | 9.61 | 2.69 | 1169 |
14 | 603008 | | 2,041.03 | 121.78 | 2.61 | 224 |
15 | 00700 | | 1,652.76 | 4.28 | 2.11 | 2375 |
16 | 000786 | | 1,631.77 | 53.84 | 2.08 | 759 |
17 | 002572 | | 1,617.50 | 94.15 | 2.07 | 711 |
18 | 603833 | | 1,617.33 | 23.46 | 2.06 | 766 |
19 | 002508 | | 1,584.32 | 73.93 | 2.02 | 705 |
20 | 600266 | | 1,583.96 | 310.58 | 2.02 | 495 |
21 | 688652 | | 1,534.43 | 31.25 | 1.96 | 299 |
22 | 600217 | | 1,438.69 | 271.45 | 1.84 | 71 |
23 | 605589 | | 1,275.68 | 54.10 | 1.63 | 368 |
24 | 603529 | | 1,223.22 | 29.82 | 1.56 | 773 |
25 | 688691 | | 1,165.73 | 15.14 | 1.49 | 291 |
26 | 688726 | | 1,150.46 | 25.57 | 1.47 | 2101 |
27 | 600138 | | 1,090.15 | 107.51 | 1.39 | 135 |
28 | 600131 | | 1,086.57 | 57.46 | 1.39 | 561 |
29 | 300859 | | 1,021.63 | 29.04 | 1.30 | 338 |
30 | 02333 | | 898.15 | 71.00 | 1.15 | 324 |
31 | 02015 | | 847.38 | 9.74 | 1.08 | 468 |
32 | 603056 | | 837.73 | 58.46 | 1.07 | 218 |
33 | 002739 | | 787.76 | 64.89 | 1.01 | 476 |
34 | 000521 | | 749.99 | 91.91 | 0.96 | 271 |
35 | 688326 | | 723.92 | 8.61 | 0.92 | 383 |
36 | 01999 | | 673.73 | 151.40 | 0.86 | 177 |
37 | 603108 | | 670.33 | 42.08 | 0.86 | 188 |
38 | 01585 | | 666.09 | 55.60 | 0.85 | 415 |
39 | 600039 | | 580.14 | 79.69 | 0.74 | 472 |
40 | 002409 | | 465.92 | 8.04 | 0.59 | 612 |
41 | 002790 | | 455.16 | 62.35 | 0.58 | 90 |
42 | 300383 | | 389.99 | 26.73 | 0.50 | 526 |
43 | 603801 | | 387.76 | 30.27 | 0.50 | 345 |
44 | 600754 | | 386.25 | 14.38 | 0.49 | 551 |
45 | 000792 | | 376.11 | 22.85 | 0.48 | 793 |
46 | 600258 | | 371.44 | 25.32 | 0.47 | 671 |
47 | 600764 | | 365.33 | 12.90 | 0.47 | 347 |
48 | 01896 | | 353.72 | 47.80 | 0.45 | 228 |
49 | 688301 | | 347.95 | 3.64 | 0.44 | 444 |
50 | 00123 | | 191.23 | 40.60 | 0.24 | 171 |
51 | 03900 | | 190.48 | 22.20 | 0.24 | 158 |
52 | 01908 | | 183.77 | 15.20 | 0.23 | 54 |
53 | 688708 | | 109.25 | 1.80 | 0.14 | 2674 |
54 | 688281 | | 77.60 | 0.83 | 0.10 | 468 |
55 | 002706 | | 38.48 | 5.01 | 0.05 | 187 |
56 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
57 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
58 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
59 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
60 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
61 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
62 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
63 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
64 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
65 | 688300 | | 2.34 | 0.04 | 0.00 | 406 |
66 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
67 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
68 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
69 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
70 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
71 | 837006 | | 1.48 | 0.06 | 0.00 | 7 |
72 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
73 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
74 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
75 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
76 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
77 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
78 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
79 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
80 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
81 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
82 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
83 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
84 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
85 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
86 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
87 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
88 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
89 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
90 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
91 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |