/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信优化配置混合A(530005) - 全部持股 - 搜狐基金
建信优化配置混合A(530005)
2026-10-16
1.4553
-0.1304%
| 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 | 002371 | | 16,598.77 | 18.77 | 9.88 | 3614 |
| 2 | 300308 | | 15,862.30 | 12.49 | 9.44 | 6529 |
| 3 | 688037 | | 13,905.42 | 31.67 | 8.28 | 1381 |
| 4 | 688200 | | 13,327.09 | 25.38 | 7.93 | 1636 |
| 5 | 688361 | | 12,896.39 | 29.99 | 7.68 | 1730 |
| 6 | 601138 | | 12,777.22 | 177.09 | 7.60 | 2367 |
| 7 | 688012 | | 12,618.39 | 26.93 | 7.51 | 3695 |
| 8 | 688630 | | 11,628.50 | 21.17 | 6.92 | 1721 |
| 9 | 300604 | | 11,388.54 | 33.36 | 6.78 | 3101 |
| 10 | 688041 | | 9,267.61 | 25.03 | 5.52 | 4408 |
| 11 | 300502 | | 5,160.71 | 8.50 | 3.07 | 5240 |
| 12 | 688147 | | 3,730.33 | 23.04 | 2.22 | 825 |
| 13 | 002475 | | 2,556.22 | 36.31 | 1.52 | 3854 |
| 14 | 300750 | | 2,267.67 | 5.77 | 1.35 | 5601 |
| 15 | 600183 | | 1,555.48 | 8.97 | 0.93 | 3420 |
| 16 | 001248 | | 67.63 | 6.69 | 0.04 | 4901 |
| 17 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 18 | 688820 | | 25.67 | 0.18 | 0.02 | 4491 |
| 19 | 600519 | | 23.71 | 0.02 | 0.01 | 3077 |
| 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 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 27 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 28 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 29 | 300474 | | 0.44 | 0.01 | 0.00 | 506 |
| 30 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |