/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
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)
2026-04-08
3.6810
3.1092%
| 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 | 002837 | | 3,526.94 | 33.00 | 7.79 | 1355 |
| 2 | 300395 | | 3,365.07 | 33.55 | 7.43 | 1649 |
| 3 | 688037 | | 2,405.16 | 16.20 | 5.31 | 803 |
| 4 | 688012 | | 2,168.13 | 7.64 | 4.79 | 2427 |
| 5 | 002475 | | 2,142.95 | 37.79 | 4.73 | 3835 |
| 6 | 688385 | | 2,130.50 | 28.91 | 4.71 | 1082 |
| 7 | 688521 | | 1,873.86 | 13.68 | 4.14 | 1235 |
| 8 | 688630 | | 1,850.58 | 13.76 | 4.09 | 568 |
| 9 | 688981 | | 1,823.41 | 14.85 | 4.03 | 2369 |
| 10 | 688072 | | 1,789.62 | 5.42 | 3.95 | 1784 |
| 11 | 688700 | | 1,259.52 | 35.70 | 2.78 | 508 |
| 12 | 002371 | | 1,221.15 | 2.66 | 2.70 | 2660 |
| 13 | 301345 | | 1,208.85 | 4.81 | 2.67 | 760 |
| 14 | 600391 | | 993.17 | 26.77 | 2.19 | 244 |
| 15 | 301363 | | 953.58 | 39.65 | 2.11 | 376 |
| 16 | 688627 | | 931.25 | 4.17 | 2.06 | 529 |
| 17 | 002558 | | 927.27 | 21.42 | 2.05 | 1893 |
| 18 | 688347 | | 913.99 | 8.47 | 2.02 | 1005 |
| 19 | 002463 | | 894.38 | 12.24 | 1.98 | 2515 |
| 20 | 600486 | | 889.58 | 12.82 | 1.96 | 963 |
| 21 | 600893 | | 889.07 | 22.21 | 1.96 | 1056 |
| 22 | 603986 | | 859.14 | 4.01 | 1.90 | 2841 |
| 23 | 601100 | | 730.90 | 6.65 | 1.61 | 1907 |
| 24 | 600309 | | 702.39 | 9.16 | 1.55 | 2615 |
| 25 | 002624 | | 669.70 | 40.86 | 1.48 | 1178 |
| 26 | 301489 | | 539.37 | 2.71 | 1.19 | 353 |
| 27 | 002916 | | 483.16 | 2.08 | 1.07 | 1936 |
| 28 | 688629 | | 481.20 | 4.81 | 1.06 | 841 |
| 29 | 002064 | | 468.71 | 42.61 | 1.04 | 1025 |
| 30 | 301611 | | 444.94 | 5.19 | 0.98 | 596 |
| 31 | 002536 | | 438.67 | 14.77 | 0.97 | 336 |
| 32 | 603129 | | 418.02 | 1.50 | 0.92 | 1285 |
| 33 | 688279 | | 398.29 | 1.96 | 0.88 | 403 |
| 34 | 688772 | | 346.82 | 16.11 | 0.77 | 1221 |
| 35 | 002812 | | 258.37 | 4.56 | 0.57 | 766 |
| 36 | 301187 | | 230.08 | 8.55 | 0.51 | 73 |
| 37 | 002602 | | 209.67 | 12.29 | 0.46 | 1533 |
| 38 | 603338 | | 209.57 | 3.70 | 0.46 | 634 |
| 39 | 688273 | | 146.22 | 3.44 | 0.32 | 126 |
| 40 | 688765 | | 25.52 | 0.41 | 0.06 | 2376 |
| 41 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 42 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 43 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 44 | 603124 | | 0.69 | 0.01 | 0.00 | 369 |
| 45 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |