/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信优势动力混合(LOF)(165313) - 全部持股 - 搜狐基金
建信优势动力混合(LOF)(165313)
2026-09-30
3.8710
-1.0228%
| 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 | 688037 | | 6,129.62 | 13.96 | 9.16 | 1381 |
| 2 | 300604 | | 5,391.02 | 15.79 | 8.06 | 3101 |
| 3 | 688808 | | 4,539.46 | 1.95 | 6.79 | 4601 |
| 4 | 688630 | | 4,266.34 | 7.77 | 6.38 | 1721 |
| 5 | 300567 | | 3,846.14 | 12.11 | 5.75 | 1707 |
| 6 | 688347 | | 3,625.31 | 10.78 | 5.42 | 2259 |
| 7 | 002475 | | 3,470.57 | 49.30 | 5.19 | 3854 |
| 8 | 688521 | | 3,422.36 | 9.22 | 5.12 | 2538 |
| 9 | 300408 | | 3,281.70 | 19.66 | 4.91 | 3604 |
| 10 | 002837 | | 2,790.07 | 35.07 | 4.17 | 1239 |
| 11 | 688981 | | 2,501.99 | 15.75 | 3.74 | 3360 |
| 12 | 301319 | | 2,288.49 | 13.68 | 3.42 | 379 |
| 13 | 688090 | | 2,156.91 | 20.26 | 3.22 | 659 |
| 14 | 688361 | | 1,982.09 | 4.61 | 2.96 | 1730 |
| 15 | 300260 | | 1,889.65 | 18.81 | 2.82 | 531 |
| 16 | 688700 | | 1,871.66 | 20.94 | 2.80 | 1003 |
| 17 | 000636 | | 1,806.00 | 25.00 | 2.70 | 820 |
| 18 | 688072 | | 1,654.22 | 1.88 | 2.47 | 2808 |
| 19 | 688409 | | 1,401.09 | 4.58 | 2.09 | 1229 |
| 20 | 688041 | | 1,376.48 | 3.72 | 2.06 | 4408 |
| 21 | 301511 | | 650.20 | 4.52 | 0.97 | 1181 |
| 22 | 002001 | | 625.53 | 22.01 | 0.94 | 1834 |
| 23 | 688813 | | 455.89 | 2.17 | 0.68 | 4157 |
| 24 | 688012 | | 425.68 | 0.91 | 0.64 | 3695 |
| 25 | 601208 | | 336.25 | 4.75 | 0.50 | 827 |
| 26 | 301338 | | 49.52 | 0.30 | 0.07 | 430 |
| 27 | 001248 | | 27.21 | 2.69 | 0.04 | 4901 |
| 28 | 688820 | | 9.52 | 0.07 | 0.01 | 4491 |
| 29 | 603407 | | 8.70 | 0.09 | 0.01 | 3721 |
| 30 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 31 | 603124 | | 1.65 | 0.01 | 0.00 | 613 |
| 32 | 001237 | | 1.17 | 0.02 | 0.00 | 4465 |
| 33 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 34 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 35 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 36 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |