/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰信中小盘精选混合(290011) - 全部持股 - 搜狐基金
泰信中小盘精选混合(290011)
2026-09-10
4.8870
-0.3467%
| 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 | 688486 | | 12,652.42 | 199.00 | 10.32 | 484 |
| 2 | 688279 | | 12,344.20 | 55.00 | 10.06 | 761 |
| 3 | 688008 | | 12,088.77 | 39.01 | 9.86 | 3170 |
| 4 | 300782 | | 12,053.80 | 110.00 | 9.83 | 845 |
| 5 | 688702 | | 11,699.70 | 30.00 | 9.54 | 1488 |
| 6 | 688808 | | 11,599.62 | 5.00 | 9.46 | 4601 |
| 7 | 688777 | | 11,397.50 | 97.00 | 9.29 | 1356 |
| 8 | 688515 | | 11,194.20 | 45.00 | 9.13 | 338 |
| 9 | 688615 | | 10,970.70 | 97.00 | 8.94 | 766 |
| 10 | 301629 | | 9,899.20 | 23.00 | 8.07 | 162 |
| 11 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 12 | 001248 | | 52.15 | 5.16 | 0.04 | 4901 |
| 13 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 14 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 15 | 688820 | | 21.75 | 0.15 | 0.02 | 4491 |
| 16 | 001399 | | 16.92 | 0.61 | 0.01 | 4836 |
| 17 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 18 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 19 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 20 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 21 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 22 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 23 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 24 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 25 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 26 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 27 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 28 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 29 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 30 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 31 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 32 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 33 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 34 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 35 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 36 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 37 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 38 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |