/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信优选成长混合A(530003) - 全部持股 - 搜狐基金
建信优选成长混合A(530003)
2026-09-24
2.1692
-1.6191%
| 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 | 300750 | | 8,921.33 | 22.70 | 9.89 | 5601 |
| 2 | 600030 | | 6,285.61 | 218.78 | 6.97 | 2480 |
| 3 | 601021 | | 6,272.41 | 137.61 | 6.95 | 880 |
| 4 | 601319 | | 5,701.45 | 843.41 | 6.32 | 914 |
| 5 | 600660 | | 5,505.10 | 109.14 | 6.10 | 1423 |
| 6 | 600938 | | 4,800.39 | 176.81 | 5.32 | 1977 |
| 7 | 002594 | | 4,594.71 | 57.65 | 5.09 | 1276 |
| 8 | 601816 | | 4,397.14 | 970.67 | 4.88 | 1197 |
| 9 | 601766 | | 4,258.23 | 818.89 | 4.72 | 1205 |
| 10 | 600031 | | 4,234.81 | 245.07 | 4.70 | 2206 |
| 11 | 002078 | | 2,895.81 | 231.85 | 3.21 | 1209 |
| 12 | 002001 | | 1,318.12 | 46.38 | 1.46 | 1834 |
| 13 | 600519 | | 1,265.63 | 1.07 | 1.40 | 3077 |
| 14 | 603087 | | 600.65 | 10.58 | 0.67 | 553 |
| 15 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 16 | 001248 | | 46.60 | 4.61 | 0.05 | 4901 |
| 17 | 688820 | | 23.05 | 0.16 | 0.03 | 4491 |
| 18 | 001399 | | 15.51 | 0.56 | 0.02 | 4836 |
| 19 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 20 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 21 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 22 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 23 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 24 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 25 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 26 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 27 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 28 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 29 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 30 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 31 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 32 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |