/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚周期轮动混合(LOF)A(165516) - 全部持股 - 搜狐基金
中信保诚周期轮动混合(LOF)A(165516)
2026-09-11
7.8129
-0.6902%
| 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 | 688041 | | 5,492.33 | 14.83 | 7.42 | 4408 |
| 2 | 300274 | | 3,382.36 | 21.27 | 4.57 | 3505 |
| 3 | 688521 | | 3,016.25 | 8.13 | 4.07 | 2538 |
| 4 | 002850 | | 2,826.25 | 14.93 | 3.82 | 1494 |
| 5 | 688692 | | 2,514.82 | 10.29 | 3.40 | 646 |
| 6 | 600276 | | 2,489.59 | 47.84 | 3.36 | 2605 |
| 7 | 688258 | | 2,464.87 | 20.79 | 3.33 | 434 |
| 8 | 000977 | | 2,312.80 | 33.04 | 3.12 | 1548 |
| 9 | 600246 | | 2,164.67 | 113.93 | 2.92 | 378 |
| 10 | 688234 | | 1,892.07 | 10.90 | 2.55 | 789 |
| 11 | 688333 | | 1,863.10 | 18.19 | 2.52 | 292 |
| 12 | 605167 | | 1,663.85 | 103.35 | 2.25 | 172 |
| 13 | 688772 | | 1,611.45 | 82.09 | 2.18 | 644 |
| 14 | 300818 | | 1,605.90 | 84.97 | 2.17 | 214 |
| 15 | 603305 | | 1,583.72 | 130.67 | 2.14 | 324 |
| 16 | 600391 | | 1,537.70 | 45.97 | 2.08 | 355 |
| 17 | 301285 | | 1,462.98 | 13.26 | 1.98 | 266 |
| 18 | 300017 | | 1,439.69 | 110.66 | 1.94 | 873 |
| 19 | 301413 | | 1,411.38 | 19.91 | 1.91 | 233 |
| 20 | 002488 | | 1,410.45 | 158.30 | 1.90 | 437 |
| 21 | 688419 | | 1,348.13 | 17.14 | 1.82 | 131 |
| 22 | 000066 | | 1,304.74 | 68.49 | 1.76 | 430 |
| 23 | 300454 | | 1,304.47 | 13.56 | 1.76 | 1002 |
| 24 | 003021 | | 1,249.11 | 14.30 | 1.69 | 172 |
| 25 | 300421 | | 1,195.30 | 64.58 | 1.61 | 72 |
| 26 | 603166 | | 1,192.34 | 89.18 | 1.61 | 129 |
| 27 | 688210 | | 1,127.72 | 27.84 | 1.52 | 216 |
| 28 | 688698 | | 991.54 | 18.90 | 1.34 | 322 |
| 29 | 688088 | | 870.65 | 24.49 | 1.18 | 427 |
| 30 | 301225 | | 840.69 | 10.67 | 1.14 | 175 |
| 31 | 688408 | | 837.70 | 26.06 | 1.13 | 246 |
| 32 | 688789 | | 803.39 | 15.11 | 1.08 | 253 |
| 33 | 688036 | | 753.53 | 12.78 | 1.02 | 1245 |
| 34 | 002558 | | 696.72 | 25.28 | 0.94 | 1670 |
| 35 | 300918 | | 637.63 | 59.48 | 0.86 | 67 |
| 36 | 688095 | | 595.60 | 10.02 | 0.80 | 478 |
| 37 | 002985 | | 593.61 | 21.43 | 0.80 | 175 |
| 38 | 603920 | | 555.34 | 11.56 | 0.75 | 658 |
| 39 | 300118 | | 518.67 | 41.66 | 0.70 | 378 |
| 40 | 002290 | | 511.72 | 5.57 | 0.69 | 375 |
| 41 | 603112 | | 469.28 | 28.05 | 0.63 | 209 |
| 42 | 002025 | | 449.70 | 5.90 | 0.61 | 872 |
| 43 | 603556 | | 435.82 | 19.81 | 0.59 | 291 |
| 44 | 301486 | | 422.89 | 2.03 | 0.57 | 249 |
| 45 | 600893 | | 414.07 | 10.80 | 0.56 | 1263 |
| 46 | 600438 | | 405.08 | 33.45 | 0.55 | 673 |
| 47 | 300568 | | 395.18 | 21.11 | 0.53 | 880 |
| 48 | 001288 | | 389.68 | 16.38 | 0.53 | 143 |
| 49 | 300617 | | 300.98 | 5.68 | 0.41 | 258 |
| 50 | 688516 | | 287.51 | 5.01 | 0.39 | 722 |
| 51 | 688387 | | 279.27 | 14.08 | 0.38 | 821 |
| 52 | 002759 | | 276.83 | 11.35 | 0.37 | 61 |
| 53 | 300007 | | 251.36 | 6.58 | 0.34 | 142 |
| 54 | 601567 | | 223.95 | 14.99 | 0.30 | 588 |
| 55 | 688795 | | 193.27 | 0.29 | 0.26 | 2450 |
| 56 | 300004 | | 192.71 | 19.08 | 0.26 | 84 |
| 57 | 300308 | | 190.50 | 0.15 | 0.26 | 6529 |
| 58 | 300850 | | 178.22 | 6.65 | 0.24 | 324 |
| 59 | 601012 | | 158.62 | 12.09 | 0.21 | 932 |
| 60 | 688802 | | 153.55 | 0.20 | 0.21 | 2906 |
| 61 | 002897 | | 128.45 | 1.46 | 0.17 | 267 |
| 62 | 600933 | | 124.15 | 8.40 | 0.17 | 255 |
| 63 | 603596 | | 121.69 | 4.90 | 0.16 | 622 |
| 64 | 002772 | | 113.15 | 9.96 | 0.15 | 385 |
| 65 | 600363 | | 109.49 | 3.06 | 0.15 | 321 |
| 66 | 300904 | | 78.74 | 1.94 | 0.11 | 63 |
| 67 | 688765 | | 76.12 | 1.57 | 0.10 | 872 |
| 68 | 002324 | | 69.89 | 5.79 | 0.09 | 199 |
| 69 | 300969 | | 69.38 | 0.74 | 0.09 | 310 |
| 70 | 301556 | | 64.31 | 1.10 | 0.09 | 165 |
| 71 | 301666 | | 49.67 | 0.11 | 0.07 | 4417 |
| 72 | 688790 | | 27.49 | 0.22 | 0.04 | 1710 |
| 73 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 74 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 75 | 688820 | | 14.40 | 0.10 | 0.02 | 4491 |
| 76 | 688809 | | 13.64 | 0.02 | 0.02 | 2200 |
| 77 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 78 | 001399 | | 11.82 | 0.43 | 0.02 | 4836 |
| 79 | 301682 | | 10.74 | 0.07 | 0.01 | 4016 |
| 80 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 81 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 82 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 83 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 84 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 85 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 86 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 87 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 88 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 89 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 90 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 91 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 92 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 93 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 94 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 95 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 96 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 97 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 98 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 99 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 100 | 601112 | | 1.27 | 0.07 | 0.00 | 4902 |
| 101 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 102 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 103 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 104 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 105 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 106 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 107 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 108 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 109 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 110 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 111 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 112 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 113 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 114 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 115 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |