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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信核心精选混合(530006) - 全部持股 - 搜狐基金
建信核心精选混合(530006)
2026-03-27
2.5540
0.8689%
| 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 | 600660 | | 3,351.85 | 51.75 | 9.98 | 794 |
| 2 | 300750 | | 3,330.06 | 9.07 | 9.92 | 4215 |
| 3 | 600519 | | 3,291.46 | 2.39 | 9.80 | 2245 |
| 4 | 601799 | | 2,797.69 | 22.68 | 8.33 | 266 |
| 5 | 002595 | | 2,345.91 | 27.76 | 6.99 | 419 |
| 6 | 600809 | | 2,068.99 | 12.05 | 6.16 | 632 |
| 7 | 603338 | | 2,039.29 | 36.00 | 6.07 | 265 |
| 8 | 300628 | | 1,990.64 | 55.84 | 5.93 | 449 |
| 9 | 600048 | | 1,609.18 | 263.80 | 4.79 | 393 |
| 10 | 002714 | | 1,532.07 | 30.29 | 4.56 | 1139 |
| 11 | 000568 | | 804.24 | 6.92 | 2.40 | 750 |
| 12 | 300015 | | 731.38 | 66.61 | 2.18 | 430 |
| 13 | 301656 | | 6.14 | 0.24 | 0.02 | 1589 |
| 14 | 301632 | | 1.55 | 0.07 | 0.00 | 1359 |
| 15 | 301563 | | 1.47 | 0.01 | 0.00 | 1760 |
| 16 | 301584 | | 1.20 | 0.04 | 0.00 | 1443 |
| 17 | 301668 | | 0.74 | 0.02 | 0.00 | 1536 |
| 18 | 603406 | | 0.61 | 0.02 | 0.00 | 1653 |
| 19 | 603418 | | 0.57 | 0.01 | 0.00 | 1671 |
| 20 | 001285 | | 0.53 | 0.01 | 0.00 | 1229 |
| 21 | 603092 | | 0.52 | 0.01 | 0.00 | 1939 |
| 22 | 001388 | | 0.40 | 0.01 | 0.00 | 1422 |
| 23 | 603334 | | 0.29 | 0.01 | 0.00 | 1802 |