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$Date: 2007-1-6 9:34:54 Saturday $
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泰信发展主题混合(290008) - 全部持股 - 搜狐基金
泰信发展主题混合(290008)
2026-10-16
1.4540
-0.5472%
| 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 | 002738 | | 43,168.94 | 731.80 | 9.80 | 1501 |
| 2 | 002497 | | 42,657.89 | 2,094.15 | 9.69 | 895 |
| 3 | 600338 | | 42,027.04 | 2,757.68 | 9.54 | 148 |
| 4 | 002756 | | 41,921.60 | 740.14 | 9.52 | 1244 |
| 5 | 000762 | | 41,869.06 | 1,568.13 | 9.51 | 169 |
| 6 | 600773 | | 41,237.16 | 3,204.13 | 9.36 | 308 |
| 7 | 002460 | | 34,216.76 | 523.19 | 7.77 | 1408 |
| 8 | 000792 | | 30,742.48 | 1,018.30 | 6.98 | 1711 |
| 9 | 002192 | | 26,879.37 | 300.66 | 6.10 | 295 |
| 10 | 002466 | | 11,714.93 | 191.05 | 2.66 | 1298 |
| 11 | 002240 | | 8,593.94 | 191.70 | 1.95 | 522 |
| 12 | 300390 | | 3,016.87 | 32.26 | 0.68 | 1449 |
| 13 | 000155 | | 295.55 | 24.67 | 0.07 | 334 |
| 14 | 600499 | | 207.14 | 15.01 | 0.05 | 1244 |
| 15 | 000688 | | 189.62 | 5.54 | 0.04 | 610 |
| 16 | 001203 | | 32.35 | 1.08 | 0.01 | 746 |
| 17 | 002176 | | 10.61 | 1.06 | 0.00 | 268 |
| 18 | 300763 | | 8.13 | 0.09 | 0.00 | 957 |
| 19 | 688778 | | 8.02 | 0.15 | 0.00 | 1001 |
| 20 | 603200 | | 7.37 | 0.17 | 0.00 | 147 |
| 21 | 301662 | | 7.35 | 0.07 | 0.00 | 516 |
| 22 | 001306 | | 6.00 | 0.11 | 0.00 | 77 |
| 23 | 300724 | | 5.65 | 0.08 | 0.00 | 706 |
| 24 | 300014 | | 3.90 | 0.06 | 0.00 | 1883 |
| 25 | 300274 | | 1.59 | 0.01 | 0.00 | 3505 |
| 26 | 000962 | | 0.91 | 0.01 | 0.00 | 712 |
| 27 | 002167 | | 0.22 | 0.01 | 0.00 | 87 |
| 28 | 000036 | | 0.04 | 0.01 | 0.00 | 182 |