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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信社会责任混合A(530019) - 全部持股 - 搜狐基金
建信社会责任混合A(530019)
2026-09-30
4.2550
-2.2064%
| 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 | 688172 | | 2,559.34 | 30.59 | 4.32 | 886 |
| 2 | 300308 | | 2,552.70 | 2.01 | 4.31 | 6529 |
| 3 | 300604 | | 2,407.01 | 7.05 | 4.06 | 3101 |
| 4 | 688981 | | 2,328.87 | 14.66 | 3.93 | 3360 |
| 5 | 688256 | | 2,279.08 | 1.43 | 3.85 | 4457 |
| 6 | 688498 | | 2,213.60 | 1.17 | 3.74 | 2568 |
| 7 | 002281 | | 1,911.63 | 7.44 | 3.23 | 1648 |
| 8 | 600487 | | 1,787.71 | 16.35 | 3.02 | 2284 |
| 9 | 688808 | | 1,761.49 | 0.76 | 2.97 | 4601 |
| 10 | 300567 | | 1,676.93 | 5.28 | 2.83 | 1707 |
| 11 | 688521 | | 1,551.48 | 4.18 | 2.62 | 2538 |
| 12 | 603986 | | 1,532.20 | 1.88 | 2.59 | 4016 |
| 13 | 003043 | | 1,436.58 | 14.45 | 2.42 | 115 |
| 14 | 601869 | | 1,319.11 | 2.42 | 2.23 | 1196 |
| 15 | 300502 | | 1,273.49 | 2.10 | 2.15 | 5240 |
| 16 | 002428 | | 1,230.64 | 10.24 | 2.08 | 566 |
| 17 | 300975 | | 1,196.98 | 23.13 | 2.02 | 323 |
| 18 | 688409 | | 1,164.82 | 3.80 | 1.97 | 1229 |
| 19 | 688313 | | 1,113.25 | 6.03 | 1.88 | 1317 |
| 20 | 301611 | | 1,089.42 | 6.05 | 1.84 | 929 |
| 21 | 688041 | | 1,075.80 | 2.91 | 1.82 | 4408 |
| 22 | 301526 | | 1,052.88 | 22.56 | 1.78 | 1283 |
| 23 | 688629 | | 1,032.88 | 5.51 | 1.74 | 941 |
| 24 | 002475 | | 963.78 | 13.69 | 1.63 | 3854 |
| 25 | 600549 | | 900.56 | 10.57 | 1.52 | 2355 |
| 26 | 688167 | | 894.66 | 2.53 | 1.51 | 715 |
| 27 | 688702 | | 749.17 | 1.92 | 1.26 | 1488 |
| 28 | 688627 | | 712.86 | 1.00 | 1.20 | 1213 |
| 29 | 301217 | | 689.99 | 4.18 | 1.16 | 855 |
| 30 | 688141 | | 680.56 | 4.43 | 1.15 | 891 |
| 31 | 002947 | | 636.54 | 8.37 | 1.07 | 609 |
| 32 | 300816 | | 633.91 | 8.66 | 1.07 | 156 |
| 33 | 002990 | | 598.03 | 7.57 | 1.01 | 147 |
| 34 | 600176 | | 593.24 | 8.14 | 1.00 | 2828 |
| 35 | 300223 | | 592.38 | 2.38 | 1.00 | 2288 |
| 36 | 688183 | | 574.93 | 4.34 | 0.97 | 1127 |
| 37 | 688048 | | 568.97 | 1.13 | 0.96 | 753 |
| 38 | 603618 | | 525.24 | 10.53 | 0.89 | 181 |
| 39 | 603738 | | 521.83 | 8.69 | 0.88 | 179 |
| 40 | 300548 | | 519.86 | 1.87 | 0.88 | 1555 |
| 41 | 688347 | | 483.63 | 1.44 | 0.82 | 2259 |
| 42 | 002975 | | 460.08 | 3.24 | 0.78 | 419 |
| 43 | 688813 | | 422.00 | 2.01 | 0.71 | 4157 |
| 44 | 688072 | | 372.57 | 0.42 | 0.63 | 2808 |
| 45 | 600330 | | 371.62 | 12.05 | 0.63 | 346 |
| 46 | 688052 | | 367.74 | 1.28 | 0.62 | 901 |
| 47 | 688766 | | 357.54 | 0.47 | 0.60 | 1546 |
| 48 | 300260 | | 344.58 | 3.43 | 0.58 | 531 |
| 49 | 002222 | | 327.59 | 3.55 | 0.55 | 695 |
| 50 | 301536 | | 281.87 | 2.19 | 0.48 | 1364 |
| 51 | 301018 | | 276.31 | 2.39 | 0.47 | 523 |
| 52 | 603256 | | 273.29 | 1.03 | 0.46 | 1091 |
| 53 | 300976 | | 264.92 | 3.33 | 0.45 | 282 |
| 54 | 688519 | | 257.33 | 0.68 | 0.43 | 843 |
| 55 | 600498 | | 255.39 | 3.47 | 0.43 | 1019 |
| 56 | 301205 | | 240.55 | 0.72 | 0.41 | 453 |
| 57 | 688362 | | 237.98 | 2.47 | 0.40 | 567 |
| 58 | 002384 | | 220.37 | 0.84 | 0.37 | 3812 |
| 59 | 603936 | | 173.35 | 6.49 | 0.29 | 151 |
| 60 | 000657 | | 143.58 | 1.50 | 0.24 | 1914 |
| 61 | 688797 | | 118.48 | 0.18 | 0.20 | 4660 |
| 62 | 688596 | | 108.31 | 1.37 | 0.18 | 547 |
| 63 | 688195 | | 103.59 | 0.54 | 0.17 | 606 |
| 64 | 688090 | | 102.23 | 0.96 | 0.17 | 659 |
| 65 | 605318 | | 95.93 | 0.85 | 0.16 | 104 |
| 66 | 002859 | | 72.28 | 0.66 | 0.12 | 651 |
| 67 | 301511 | | 56.10 | 0.39 | 0.09 | 1181 |
| 68 | 688025 | | 49.82 | 0.11 | 0.08 | 1138 |
| 69 | 001248 | | 21.31 | 2.11 | 0.04 | 4901 |
| 70 | 001399 | | 6.57 | 0.24 | 0.01 | 4836 |
| 71 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |