/*
$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)
2025-04-15
4.0364
-0.3678%
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 | 300502 | | 4,397.82 | 38.05 | 4.89 | 2373 |
2 | 300408 | | 4,215.69 | 109.47 | 4.68 | 1660 |
3 | 002463 | | 3,830.98 | 96.62 | 4.26 | 2099 |
4 | 300308 | | 3,747.29 | 30.34 | 4.16 | 2358 |
5 | 688362 | | 3,700.82 | 109.88 | 4.11 | 398 |
6 | 601138 | | 3,520.20 | 163.73 | 3.91 | 1199 |
7 | 600438 | | 3,272.72 | 148.02 | 3.64 | 1287 |
8 | 601567 | | 3,081.84 | 100.19 | 3.42 | 1051 |
9 | 603556 | | 2,932.20 | 79.27 | 3.26 | 494 |
10 | 300776 | | 2,834.40 | 44.58 | 3.15 | 448 |
11 | 605117 | | 2,762.78 | 32.58 | 3.07 | 1256 |
12 | 601799 | | 2,722.99 | 20.40 | 3.03 | 802 |
13 | 600066 | | 2,524.04 | 95.68 | 2.80 | 1497 |
14 | 002916 | | 2,453.75 | 19.63 | 2.73 | 1126 |
15 | 688498 | | 2,219.28 | 16.54 | 2.47 | 414 |
16 | 688041 | | 2,215.65 | 14.79 | 2.46 | 2253 |
17 | 002475 | | 2,184.74 | 53.60 | 2.43 | 3954 |
18 | 688169 | | 2,119.00 | 9.66 | 2.35 | 1169 |
19 | 600131 | | 2,089.74 | 110.51 | 2.32 | 561 |
20 | 300130 | | 2,029.76 | 93.71 | 2.26 | 185 |
21 | 300394 | | 2,027.28 | 22.19 | 2.25 | 1404 |
22 | 688503 | | 1,906.48 | 43.05 | 2.12 | 533 |
23 | 300432 | | 1,860.36 | 120.96 | 2.07 | 547 |
24 | 601012 | | 1,694.79 | 107.88 | 1.88 | 969 |
25 | 300861 | | 1,587.02 | 79.55 | 1.76 | 187 |
26 | 688778 | | 1,473.88 | 32.29 | 1.64 | 401 |
27 | 600732 | | 1,454.64 | 132.00 | 1.62 | 398 |
28 | 301589 | | 1,332.97 | 7.68 | 1.48 | 225 |
29 | 601918 | | 1,287.23 | 179.28 | 1.43 | 471 |
30 | 300827 | | 1,233.24 | 28.09 | 1.37 | 729 |
31 | 603185 | | 942.53 | 58.00 | 1.05 | 251 |
32 | 002371 | | 899.30 | 2.30 | 1.00 | 2530 |
33 | 002568 | | 869.48 | 31.04 | 0.97 | 651 |
34 | 603108 | | 678.46 | 42.59 | 0.75 | 188 |
35 | 603486 | | 674.92 | 14.36 | 0.75 | 455 |
36 | 688116 | | 633.39 | 16.32 | 0.70 | 331 |
37 | 300570 | | 550.34 | 7.57 | 0.61 | 695 |
38 | 605128 | | 482.94 | 13.07 | 0.54 | 160 |
39 | 300602 | | 467.62 | 24.33 | 0.52 | 194 |
40 | 300750 | | 430.92 | 1.62 | 0.48 | 4949 |
41 | 002850 | | 384.86 | 3.94 | 0.43 | 912 |
42 | 603119 | | 300.03 | 13.40 | 0.33 | 296 |
43 | 301127 | | 271.87 | 17.96 | 0.30 | 56 |
44 | 002497 | | 268.16 | 22.92 | 0.30 | 390 |
45 | 600487 | | 267.77 | 15.55 | 0.30 | 1176 |
46 | 002484 | | 266.69 | 15.17 | 0.30 | 471 |
47 | 000400 | | 252.73 | 9.18 | 0.28 | 892 |
48 | 688408 | | 241.92 | 3.36 | 0.27 | 818 |
49 | 600212 | | 236.25 | 31.25 | 0.26 | 126 |
50 | 688326 | | 134.50 | 1.60 | 0.15 | 383 |
51 | 002920 | | 11.01 | 0.10 | 0.01 | 1084 |
52 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
53 | 002938 | | 3.28 | 0.09 | 0.00 | 1361 |
54 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
55 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
56 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
57 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
58 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
59 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
60 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
61 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
62 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
63 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
64 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
65 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
66 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
67 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
68 | 301358 | | 0.45 | 0.01 | 0.00 | 1005 |
69 | 002273 | | 0.44 | 0.02 | 0.00 | 1395 |
70 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
71 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
72 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
73 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
74 | 300274 | | 0.30 | 0.00 | 0.00 | 2175 |
75 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |