/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信恒久价值混合(530001) - 全部持股 - 搜狐基金
建信恒久价值混合(530001)
2026-04-03
1.0306
-0.1260%
| 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 | 601899 | | 5,393.18 | 156.46 | 6.21 | 4832 |
| 2 | 601318 | | 4,649.12 | 67.97 | 5.36 | 3717 |
| 3 | 600938 | | 4,647.42 | 153.99 | 5.35 | 1807 |
| 4 | 000408 | | 3,743.14 | 44.35 | 4.31 | 1683 |
| 5 | 600323 | | 3,459.74 | 120.97 | 3.99 | 941 |
| 6 | 002738 | | 3,354.87 | 42.71 | 3.86 | 1614 |
| 7 | 002064 | | 2,934.80 | 266.80 | 3.38 | 1025 |
| 8 | 002379 | | 2,601.06 | 108.74 | 3.00 | 563 |
| 9 | 601225 | | 2,559.68 | 120.06 | 2.95 | 1477 |
| 10 | 603993 | | 2,011.40 | 100.57 | 2.32 | 2861 |
| 11 | 600346 | | 1,969.12 | 87.40 | 2.27 | 1093 |
| 12 | 000830 | | 1,919.80 | 115.86 | 2.21 | 1070 |
| 13 | 601600 | | 1,890.65 | 154.72 | 2.18 | 1856 |
| 14 | 600426 | | 1,888.31 | 60.08 | 2.18 | 1946 |
| 15 | 600309 | | 1,821.92 | 23.76 | 2.10 | 2615 |
| 16 | 000960 | | 1,768.43 | 63.43 | 2.04 | 952 |
| 17 | 688981 | | 1,765.95 | 14.38 | 2.03 | 2369 |
| 18 | 600486 | | 1,758.34 | 25.34 | 2.03 | 963 |
| 19 | 601628 | | 1,711.71 | 37.62 | 1.97 | 1524 |
| 20 | 600019 | | 1,699.49 | 228.12 | 1.96 | 1517 |
| 21 | 002532 | | 1,464.29 | 90.50 | 1.69 | 1570 |
| 22 | 000683 | | 1,349.91 | 181.44 | 1.56 | 938 |
| 23 | 600989 | | 1,340.34 | 68.28 | 1.54 | 1770 |
| 24 | 601336 | | 1,058.00 | 15.18 | 1.22 | 1623 |
| 25 | 601601 | | 1,030.57 | 24.59 | 1.19 | 2546 |
| 26 | 601233 | | 953.09 | 55.38 | 1.10 | 1151 |
| 27 | 002714 | | 891.62 | 17.63 | 1.03 | 2227 |
| 28 | 000933 | | 878.49 | 31.98 | 1.01 | 1673 |
| 29 | 600901 | | 826.38 | 135.03 | 0.95 | 856 |
| 30 | 688506 | | 490.34 | 1.58 | 0.56 | 1069 |
| 31 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 32 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 33 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 34 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 35 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 36 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 37 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 38 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 39 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 40 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 41 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 42 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 43 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 44 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 45 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 46 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |