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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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信澳优势产业混合C(018288) - 全部持股 - 搜狐基金
信澳优势产业混合C(018288)
2026-10-09
3.3096
-2.9158%
| 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 | 300502 | | 4,446.88 | 7.33 | 9.60 | 5240 |
| 2 | 301128 | | 4,416.65 | 28.33 | 9.54 | 256 |
| 3 | 301086 | | 4,385.25 | 20.95 | 9.47 | 564 |
| 4 | 300308 | | 4,318.00 | 3.40 | 9.32 | 6529 |
| 5 | 002980 | | 4,214.09 | 36.16 | 9.10 | 234 |
| 6 | 002384 | | 4,213.34 | 16.06 | 9.10 | 3812 |
| 7 | 688668 | | 3,716.13 | 9.95 | 8.02 | 1310 |
| 8 | 300671 | | 2,529.66 | 29.36 | 5.46 | 242 |
| 9 | 300223 | | 2,513.89 | 10.10 | 5.43 | 2288 |
| 10 | 688627 | | 2,264.62 | 3.17 | 4.89 | 1213 |
| 11 | 301526 | | 1,782.33 | 38.19 | 3.85 | 1283 |
| 12 | 301603 | | 1,505.59 | 10.47 | 3.25 | 458 |
| 13 | 600105 | | 904.91 | 13.41 | 1.95 | 1518 |
| 14 | 603256 | | 729.66 | 2.75 | 1.58 | 1091 |
| 15 | 001248 | | 15.59 | 1.54 | 0.03 | 4901 |
| 16 | 688797 | | 6.47 | 0.01 | 0.01 | 4660 |
| 17 | 001399 | | 5.35 | 0.19 | 0.01 | 4836 |
| 18 | 301682 | | 3.72 | 0.02 | 0.01 | 4016 |
| 19 | 301696 | | 1.85 | 0.02 | 0.00 | 4774 |
| 20 | 001257 | | 1.40 | 0.06 | 0.00 | 4416 |
| 21 | 301683 | | 1.14 | 0.01 | 0.00 | 4675 |
| 22 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 23 | 301599 | | 0.92 | 0.03 | 0.00 | 4435 |
| 24 | 001237 | | 0.56 | 0.01 | 0.00 | 4465 |
| 25 | 001365 | | 0.55 | 0.02 | 0.00 | 4673 |
| 26 | 001393 | | 0.53 | 0.01 | 0.00 | 4559 |