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$Date: 2007-1-6 9:34:54 Saturday $
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泰信现代服务业混合(290014) - 全部持股 - 搜狐基金
泰信现代服务业混合(290014)
2026-09-30
1.8500
1.0377%
| 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 | 300014 | | 2,569.34 | 39.51 | 6.97 | 1883 |
| 2 | 002709 | | 2,335.44 | 45.41 | 6.34 | 1254 |
| 3 | 300750 | | 2,314.83 | 5.89 | 6.28 | 5601 |
| 4 | 002466 | | 2,235.84 | 36.46 | 6.07 | 1298 |
| 5 | 688778 | | 2,228.32 | 40.96 | 6.05 | 1001 |
| 6 | 002738 | | 2,218.43 | 37.61 | 6.02 | 1501 |
| 7 | 300073 | | 2,136.82 | 44.48 | 5.80 | 1265 |
| 8 | 002497 | | 1,998.27 | 98.10 | 5.42 | 895 |
| 9 | 600499 | | 1,935.85 | 140.28 | 5.25 | 1244 |
| 10 | 002756 | | 1,927.92 | 34.04 | 5.23 | 1244 |
| 11 | 300390 | | 1,840.55 | 19.68 | 5.00 | 1449 |
| 12 | 002460 | | 1,563.55 | 23.91 | 4.24 | 1408 |
| 13 | 000762 | | 1,514.79 | 56.73 | 4.11 | 169 |
| 14 | 002192 | | 1,280.71 | 14.33 | 3.48 | 295 |
| 15 | 002240 | | 1,115.80 | 24.89 | 3.03 | 522 |
| 16 | 600773 | | 530.89 | 41.25 | 1.44 | 308 |
| 17 | 000688 | | 484.66 | 14.16 | 1.32 | 610 |
| 18 | 000155 | | 313.64 | 26.18 | 0.85 | 334 |
| 19 | 000792 | | 153.97 | 5.10 | 0.42 | 1711 |
| 20 | 300274 | | 55.66 | 0.35 | 0.15 | 3505 |
| 21 | 001203 | | 50.32 | 1.68 | 0.14 | 746 |
| 22 | 600338 | | 43.74 | 2.87 | 0.12 | 148 |
| 23 | 300763 | | 29.82 | 0.33 | 0.08 | 957 |
| 24 | 688717 | | 13.13 | 0.16 | 0.04 | 889 |
| 25 | 001306 | | 10.91 | 0.20 | 0.03 | 77 |
| 26 | 603200 | | 10.41 | 0.24 | 0.03 | 147 |
| 27 | 301662 | | 1.47 | 0.01 | 0.00 | 516 |
| 28 | 000962 | | 0.91 | 0.01 | 0.00 | 712 |
| 29 | 300724 | | 0.71 | 0.01 | 0.00 | 706 |
| 30 | 002167 | | 0.22 | 0.01 | 0.00 | 87 |