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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信新材料精选股票发起C(018195) - 全部持股 - 搜狐基金
建信新材料精选股票发起C(018195)
2026-09-11
1.7541
-0.7357%
| 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 | 002409 | | 1,789.27 | 7.97 | 4.79 | 941 |
| 2 | 002080 | | 1,443.60 | 16.04 | 3.86 | 1678 |
| 3 | 000725 | | 1,421.87 | 163.81 | 3.80 | 2268 |
| 4 | 300285 | | 1,363.01 | 13.21 | 3.65 | 1310 |
| 5 | 300054 | | 1,149.77 | 10.85 | 3.08 | 1656 |
| 6 | 301511 | | 1,126.35 | 7.83 | 3.01 | 1181 |
| 7 | 601208 | | 1,099.37 | 15.53 | 2.94 | 827 |
| 8 | 605376 | | 1,090.63 | 4.02 | 2.92 | 1270 |
| 9 | 600309 | | 1,053.45 | 15.40 | 2.82 | 2794 |
| 10 | 300750 | | 1,045.41 | 2.66 | 2.80 | 5601 |
| 11 | 688388 | | 919.02 | 20.89 | 2.46 | 1172 |
| 12 | 688603 | | 901.42 | 4.33 | 2.41 | 459 |
| 13 | 002064 | | 893.48 | 94.15 | 2.39 | 1373 |
| 14 | 300223 | | 883.60 | 3.55 | 2.36 | 2288 |
| 15 | 002001 | | 836.97 | 29.45 | 2.24 | 1834 |
| 16 | 002812 | | 804.93 | 12.03 | 2.15 | 1073 |
| 17 | 600114 | | 804.67 | 21.31 | 2.15 | 325 |
| 18 | 300576 | | 798.52 | 15.59 | 2.14 | 295 |
| 19 | 600176 | | 783.46 | 10.75 | 2.10 | 2828 |
| 20 | 603650 | | 781.88 | 7.98 | 2.09 | 423 |
| 21 | 300398 | | 737.91 | 11.95 | 1.97 | 393 |
| 22 | 605589 | | 736.14 | 11.58 | 1.97 | 616 |
| 23 | 000688 | | 724.65 | 21.17 | 1.94 | 610 |
| 24 | 301319 | | 711.15 | 4.25 | 1.90 | 379 |
| 25 | 300568 | | 709.11 | 37.88 | 1.90 | 880 |
| 26 | 603186 | | 707.44 | 3.14 | 1.89 | 642 |
| 27 | 00148 | | 691.21 | 6.75 | 1.85 | 579 |
| 28 | 002192 | | 677.65 | 7.58 | 1.81 | 295 |
| 29 | 603067 | | 660.10 | 14.26 | 1.77 | 700 |
| 30 | 000973 | | 635.56 | 44.29 | 1.70 | 493 |
| 31 | 300677 | | 613.09 | 15.65 | 1.64 | 1231 |
| 32 | 688503 | | 570.73 | 4.30 | 1.53 | 902 |
| 33 | 301526 | | 569.37 | 12.20 | 1.52 | 1283 |
| 34 | 600549 | | 565.73 | 6.64 | 1.51 | 2355 |
| 35 | 300274 | | 561.34 | 3.53 | 1.50 | 3505 |
| 36 | 688300 | | 558.63 | 2.29 | 1.49 | 797 |
| 37 | 688020 | | 555.09 | 2.22 | 1.48 | 316 |
| 38 | 000960 | | 488.37 | 11.44 | 1.31 | 980 |
| 39 | 688456 | | 469.39 | 3.36 | 1.26 | 512 |
| 40 | 688181 | | 375.16 | 5.99 | 1.00 | 141 |
| 41 | 002810 | | 371.74 | 15.05 | 0.99 | 486 |
| 42 | 300401 | | 352.65 | 16.11 | 0.94 | 283 |
| 43 | 002273 | | 336.35 | 9.48 | 0.90 | 1363 |
| 44 | 301205 | | 324.08 | 0.97 | 0.87 | 453 |
| 45 | 688583 | | 317.22 | 3.70 | 0.85 | 303 |
| 46 | 688797 | | 6.23 | 0.01 | 0.02 | 4660 |
| 47 | 001399 | | 4.87 | 0.18 | 0.01 | 4836 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.29 | 0.04 | 0.00 | 4435 |
| 50 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 51 | 001237 | | 0.79 | 0.01 | 0.00 | 4465 |
| 52 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |