/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金信精选成长混合A(018776) - 全部持股 - 搜狐基金
金信精选成长混合A(018776)
2026-09-08
2.5147
-1.2410%
| 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 | 688502 | | 4,896.82 | 7.06 | 10.57 | 369 |
| 2 | 688361 | | 4,583.80 | 10.66 | 9.89 | 1730 |
| 3 | 301392 | | 4,583.60 | 15.88 | 9.89 | 465 |
| 4 | 688037 | | 4,482.70 | 10.21 | 9.67 | 1381 |
| 5 | 688012 | | 3,837.02 | 8.19 | 8.28 | 3695 |
| 6 | 002222 | | 3,506.64 | 38.00 | 7.57 | 695 |
| 7 | 688809 | | 3,345.51 | 5.37 | 7.22 | 2200 |
| 8 | 300260 | | 3,292.07 | 32.77 | 7.10 | 531 |
| 9 | 300331 | | 2,935.42 | 41.28 | 6.33 | 265 |
| 10 | 688515 | | 2,818.45 | 11.33 | 6.08 | 338 |
| 11 | 688371 | | 1,905.83 | 48.88 | 4.11 | 203 |
| 12 | 301421 | | 1,587.42 | 15.33 | 3.43 | 91 |
| 13 | 688530 | | 1,538.77 | 15.88 | 3.32 | 165 |
| 14 | 688783 | | 56.85 | 0.99 | 0.12 | 1490 |
| 15 | 688802 | | 51.21 | 0.07 | 0.11 | 2906 |
| 16 | 301666 | | 20.99 | 0.05 | 0.05 | 4417 |
| 17 | 688808 | | 11.41 | 0.01 | 0.02 | 4601 |
| 18 | 688781 | | 11.07 | 0.26 | 0.02 | 3952 |
| 19 | 688790 | | 9.17 | 0.07 | 0.02 | 1710 |
| 20 | 688818 | | 6.47 | 0.09 | 0.01 | 3927 |
| 21 | 688797 | | 6.47 | 0.01 | 0.01 | 4660 |
| 22 | 688820 | | 6.10 | 0.04 | 0.01 | 4491 |
| 23 | 688712 | | 4.64 | 0.13 | 0.01 | 3879 |
| 24 | 301682 | | 4.18 | 0.03 | 0.01 | 4016 |
| 25 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 26 | 688813 | | 3.67 | 0.02 | 0.01 | 4157 |
| 27 | 688785 | | 3.57 | 0.01 | 0.01 | 4157 |
| 28 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 29 | 301696 | | 1.58 | 0.02 | 0.00 | 4774 |
| 30 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 31 | 688816 | | 0.74 | 0.01 | 0.00 | 3741 |