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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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泰康半导体量化选股股票发起式C(020477) - 全部持股 - 搜狐基金
泰康半导体量化选股股票发起式C(020477)
2026-09-21
3.1980
0.4555%
| 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 | 688256 | | 8,791.48 | 5.51 | 8.13 | 4457 |
| 2 | 688041 | | 7,483.73 | 20.21 | 6.92 | 4408 |
| 3 | 688012 | | 7,126.92 | 15.21 | 6.59 | 3695 |
| 4 | 603986 | | 6,136.95 | 7.53 | 5.67 | 4016 |
| 5 | 688981 | | 6,039.92 | 38.03 | 5.59 | 3360 |
| 6 | 688008 | | 5,404.66 | 17.44 | 5.00 | 3170 |
| 7 | 300604 | | 4,735.50 | 13.87 | 4.38 | 3101 |
| 8 | 002371 | | 4,267.12 | 4.82 | 3.95 | 3614 |
| 9 | 688521 | | 3,889.55 | 10.48 | 3.60 | 2538 |
| 10 | 002156 | | 3,303.38 | 43.54 | 3.05 | 1118 |
| 11 | 688072 | | 3,095.04 | 3.72 | 2.86 | 2808 |
| 12 | 300661 | | 2,893.99 | 20.17 | 2.68 | 2201 |
| 13 | 688469 | | 2,807.72 | 264.63 | 2.60 | 1080 |
| 14 | 688002 | | 2,710.26 | 17.52 | 2.51 | 2234 |
| 15 | 600460 | | 2,529.12 | 46.27 | 2.34 | 1113 |
| 16 | 301536 | | 2,410.74 | 18.73 | 2.23 | 1364 |
| 17 | 001309 | | 2,357.25 | 2.50 | 2.18 | 1001 |
| 18 | 300782 | | 2,060.10 | 18.80 | 1.90 | 845 |
| 19 | 300458 | | 1,753.57 | 44.44 | 1.62 | 1078 |
| 20 | 301095 | | 1,640.90 | 13.90 | 1.52 | 482 |
| 21 | 688120 | | 1,597.37 | 4.96 | 1.48 | 1727 |
| 22 | 688234 | | 1,414.11 | 8.15 | 1.31 | 789 |
| 23 | 002049 | | 1,095.10 | 12.34 | 1.01 | 1205 |
| 24 | 688035 | | 1,002.46 | 10.92 | 0.93 | 335 |
| 25 | 002180 | | 1,001.40 | 61.21 | 0.93 | 183 |
| 26 | 688147 | | 982.61 | 6.07 | 0.91 | 825 |
| 27 | 300672 | | 961.70 | 3.26 | 0.89 | 712 |
| 28 | 688249 | | 945.02 | 16.01 | 0.87 | 1018 |
| 29 | 300613 | | 760.76 | 9.50 | 0.70 | 548 |
| 30 | 600584 | | 759.02 | 7.33 | 0.70 | 1227 |
| 31 | 002077 | | 733.21 | 38.01 | 0.68 | 191 |
| 32 | 688141 | | 727.59 | 4.74 | 0.67 | 891 |
| 33 | 688584 | | 717.20 | 19.95 | 0.66 | 258 |
| 34 | 688432 | | 709.47 | 17.75 | 0.66 | 283 |
| 35 | 688525 | | 702.52 | 1.42 | 0.65 | 1532 |
| 36 | 688099 | | 686.34 | 6.67 | 0.63 | 1400 |
| 37 | 688220 | | 636.52 | 5.12 | 0.59 | 1009 |
| 38 | 688385 | | 605.25 | 8.49 | 0.56 | 1030 |
| 39 | 688347 | | 601.98 | 1.79 | 0.56 | 2259 |
| 40 | 300346 | | 459.54 | 4.96 | 0.42 | 686 |
| 41 | 688372 | | 424.08 | 2.28 | 0.39 | 919 |
| 42 | 300223 | | 393.26 | 1.58 | 0.36 | 2288 |
| 43 | 603501 | | 275.07 | 2.90 | 0.25 | 874 |
| 44 | 300666 | | 269.08 | 0.73 | 0.25 | 1492 |
| 45 | 688172 | | 244.04 | 2.92 | 0.23 | 886 |
| 46 | 688449 | | 210.57 | 2.44 | 0.19 | 397 |
| 47 | 002079 | | 177.20 | 11.79 | 0.16 | 379 |
| 48 | 002185 | | 120.70 | 5.41 | 0.11 | 713 |
| 49 | 688200 | | 94.52 | 0.18 | 0.09 | 1636 |
| 50 | 688146 | | 91.00 | 0.26 | 0.08 | 604 |
| 51 | 688403 | | 86.55 | 2.18 | 0.08 | 577 |
| 52 | 603160 | | 74.67 | 1.21 | 0.07 | 385 |
| 53 | 688126 | | 59.44 | 1.49 | 0.05 | 1076 |
| 54 | 688498 | | 37.72 | 0.02 | 0.03 | 2568 |
| 55 | 688589 | | 37.23 | 1.62 | 0.03 | 125 |
| 56 | 001248 | | 33.10 | 3.27 | 0.03 | 4901 |
| 57 | 688728 | | 19.05 | 0.91 | 0.02 | 636 |
| 58 | 688820 | | 13.14 | 0.09 | 0.01 | 4491 |
| 59 | 301682 | | 9.96 | 0.06 | 0.01 | 4016 |
| 60 | 001399 | | 9.89 | 0.36 | 0.01 | 4836 |
| 61 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 62 | 688689 | | 7.77 | 0.12 | 0.01 | 222 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 65 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.11 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 001237 | | 1.60 | 0.03 | 0.00 | 4465 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 74 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 78 | 001369 | | 0.99 | 0.07 | 0.00 | 1883 |
| 79 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 80 | 601112 | | 0.77 | 0.04 | 0.00 | 4902 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 83 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 84 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 85 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 86 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 87 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 88 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |