/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚优胜精选混合A(550008) - 全部持股 - 搜狐基金
中信保诚优胜精选混合A(550008)
2026-10-12
1.3613
-1.5833%
| 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 | | 7,860.20 | 20.00 | 3.73 | 5601 |
| 2 | 688469 | | 7,427.00 | 700.00 | 3.52 | 1080 |
| 3 | 000776 | | 6,084.00 | 260.00 | 2.88 | 1545 |
| 4 | 000725 | | 6,076.00 | 700.00 | 2.88 | 2268 |
| 5 | 601318 | | 5,728.80 | 120.00 | 2.72 | 2736 |
| 6 | 601211 | | 5,460.00 | 300.00 | 2.59 | 2079 |
| 7 | 002371 | | 5,307.36 | 6.00 | 2.52 | 3614 |
| 8 | 000425 | | 4,449.50 | 550.00 | 2.11 | 1860 |
| 9 | 601138 | | 4,329.00 | 60.00 | 2.05 | 2367 |
| 10 | 300037 | | 4,173.61 | 44.95 | 1.98 | 1814 |
| 11 | 002850 | | 3,786.00 | 20.00 | 1.79 | 1494 |
| 12 | 300033 | | 3,615.00 | 15.00 | 1.71 | 1584 |
| 13 | 600426 | | 3,588.00 | 150.00 | 1.70 | 1920 |
| 14 | 601628 | | 3,535.00 | 100.00 | 1.68 | 1306 |
| 15 | 002475 | | 3,520.00 | 50.00 | 1.67 | 3854 |
| 16 | 000630 | | 3,482.35 | 547.54 | 1.65 | 1035 |
| 17 | 600031 | | 3,456.00 | 200.00 | 1.64 | 2206 |
| 18 | 689009 | | 3,433.50 | 90.00 | 1.63 | 639 |
| 19 | 600141 | | 3,287.90 | 70.00 | 1.56 | 1032 |
| 20 | 603019 | | 3,216.90 | 30.00 | 1.53 | 1382 |
| 21 | 600276 | | 3,122.40 | 60.00 | 1.48 | 2605 |
| 22 | 603259 | | 3,112.75 | 25.00 | 1.48 | 3529 |
| 23 | 000792 | | 3,019.00 | 100.00 | 1.43 | 1711 |
| 24 | 600388 | | 2,910.00 | 200.00 | 1.38 | 354 |
| 25 | 002487 | | 2,898.50 | 50.00 | 1.37 | 1213 |
| 26 | 688385 | | 2,851.60 | 40.00 | 1.35 | 1030 |
| 27 | 300751 | | 2,824.60 | 10.00 | 1.34 | 1280 |
| 28 | 603268 | | 2,785.60 | 20.00 | 1.32 | 785 |
| 29 | 600309 | | 2,736.40 | 40.00 | 1.30 | 2794 |
| 30 | 000680 | | 2,613.00 | 260.00 | 1.24 | 471 |
| 31 | 688548 | | 2,605.00 | 50.00 | 1.24 | 933 |
| 32 | 601899 | | 2,514.00 | 100.00 | 1.19 | 4040 |
| 33 | 688072 | | 2,496.00 | 3.00 | 1.18 | 2808 |
| 34 | 603606 | | 2,490.60 | 60.00 | 1.18 | 1003 |
| 35 | 002517 | | 2,437.50 | 150.00 | 1.16 | 1120 |
| 36 | 688256 | | 2,393.33 | 1.50 | 1.13 | 4457 |
| 37 | 300274 | | 2,385.30 | 15.00 | 1.13 | 3505 |
| 38 | 300677 | | 2,350.20 | 60.00 | 1.11 | 1231 |
| 39 | 605358 | | 2,328.00 | 30.00 | 1.10 | 1043 |
| 40 | 600547 | | 2,308.82 | 99.99 | 1.09 | 1327 |
| 41 | 000811 | | 2,248.80 | 40.00 | 1.07 | 824 |
| 42 | 601233 | | 2,165.00 | 100.00 | 1.03 | 1932 |
| 43 | 603733 | | 2,160.80 | 80.00 | 1.02 | 191 |
| 44 | 000960 | | 2,143.04 | 50.20 | 1.02 | 980 |
| 45 | 605117 | | 2,123.60 | 20.00 | 1.01 | 2373 |
| 46 | 600233 | | 2,079.63 | 132.04 | 0.99 | 1392 |
| 47 | 002541 | | 2,078.40 | 120.00 | 0.99 | 421 |
| 48 | 605111 | | 1,982.80 | 20.00 | 0.94 | 725 |
| 49 | 600893 | | 1,917.00 | 50.00 | 0.91 | 1263 |
| 50 | 603298 | | 1,908.80 | 80.00 | 0.90 | 533 |
| 51 | 001301 | | 1,870.20 | 20.00 | 0.89 | 466 |
| 52 | 603296 | | 1,856.16 | 24.99 | 0.88 | 1088 |
| 53 | 002831 | | 1,777.55 | 49.99 | 0.84 | 694 |
| 54 | 688234 | | 1,735.10 | 10.00 | 0.82 | 789 |
| 55 | 002028 | | 1,730.00 | 10.00 | 0.82 | 2132 |
| 56 | 688516 | | 1,721.70 | 30.00 | 0.82 | 722 |
| 57 | 002601 | | 1,647.97 | 100.00 | 0.78 | 679 |
| 58 | 688099 | | 1,543.50 | 15.00 | 0.73 | 1400 |
| 59 | 601636 | | 1,534.50 | 150.00 | 0.73 | 555 |
| 60 | 002158 | | 1,483.02 | 40.00 | 0.70 | 226 |
| 61 | 603737 | | 1,446.00 | 60.00 | 0.69 | 620 |
| 62 | 000338 | | 1,362.50 | 50.00 | 0.65 | 2631 |
| 63 | 601678 | | 1,318.00 | 200.00 | 0.62 | 171 |
| 64 | 301155 | | 1,287.00 | 30.00 | 0.61 | 180 |
| 65 | 000333 | | 843.67 | 11.17 | 0.40 | 3213 |
| 66 | 688795 | | 549.74 | 0.81 | 0.26 | 2450 |
| 67 | 688802 | | 307.09 | 0.40 | 0.15 | 2906 |
| 68 | 600023 | | 120.14 | 22.84 | 0.06 | 496 |
| 69 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 70 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 71 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 72 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 73 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 74 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 75 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 76 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 77 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 78 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 79 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 80 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 81 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 82 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 83 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 84 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 85 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 86 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 87 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 88 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 89 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 90 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 91 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 92 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 93 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 94 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 95 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 96 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 97 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 98 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 99 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 100 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 101 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 102 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 103 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 104 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |