/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚至远动力混合A(550015) - 全部持股 - 搜狐基金
中信保诚至远动力混合A(550015)
2026-09-23
3.1752
-0.0157%
| 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 | 00981 | | 1,785.91 | 23.00 | 4.94 | 2124 |
| 2 | 300750 | | 1,572.04 | 4.00 | 4.35 | 5601 |
| 3 | 688469 | | 1,379.30 | 130.00 | 3.82 | 1080 |
| 4 | 000425 | | 1,213.50 | 150.00 | 3.36 | 1860 |
| 5 | 688521 | | 1,113.42 | 3.00 | 3.08 | 2538 |
| 6 | 688041 | | 1,110.90 | 3.00 | 3.08 | 4408 |
| 7 | 688072 | | 1,081.60 | 1.30 | 2.99 | 2808 |
| 8 | 300776 | | 1,074.80 | 5.00 | 2.98 | 1051 |
| 9 | 002475 | | 1,056.00 | 15.00 | 2.92 | 3854 |
| 10 | 688548 | | 1,042.00 | 20.00 | 2.88 | 933 |
| 11 | 300033 | | 1,012.20 | 4.20 | 2.80 | 1584 |
| 12 | 603606 | | 996.24 | 24.00 | 2.76 | 1003 |
| 13 | 00700 | | 933.26 | 2.50 | 2.58 | 2001 |
| 14 | 002158 | | 922.55 | 24.88 | 2.55 | 226 |
| 15 | 300316 | | 906.00 | 15.00 | 2.51 | 1049 |
| 16 | 002273 | | 887.00 | 25.00 | 2.46 | 1363 |
| 17 | 000960 | | 853.80 | 20.00 | 2.36 | 980 |
| 18 | 300502 | | 849.80 | 1.40 | 2.35 | 5240 |
| 19 | 300548 | | 834.00 | 3.00 | 2.31 | 1555 |
| 20 | 002517 | | 812.50 | 50.00 | 2.25 | 1120 |
| 21 | 300274 | | 795.10 | 5.00 | 2.20 | 3505 |
| 22 | 601636 | | 716.10 | 70.00 | 1.98 | 555 |
| 23 | 601233 | | 649.50 | 30.00 | 1.80 | 1932 |
| 24 | 688385 | | 641.61 | 9.00 | 1.78 | 1030 |
| 25 | 688256 | | 638.22 | 0.40 | 1.77 | 4457 |
| 26 | 300567 | | 635.20 | 2.00 | 1.76 | 1707 |
| 27 | 688668 | | 634.61 | 1.70 | 1.76 | 1310 |
| 28 | 06869 | | 554.57 | 2.50 | 1.54 | 715 |
| 29 | 000338 | | 545.00 | 20.00 | 1.51 | 2631 |
| 30 | 002541 | | 519.60 | 30.00 | 1.44 | 421 |
| 31 | 300687 | | 465.00 | 15.00 | 1.29 | 254 |
| 32 | 603067 | | 462.90 | 10.00 | 1.28 | 700 |
| 33 | 688516 | | 459.12 | 8.00 | 1.27 | 722 |
| 34 | 605358 | | 388.00 | 5.00 | 1.07 | 1043 |
| 35 | 000066 | | 381.00 | 20.00 | 1.05 | 430 |
| 36 | 603379 | | 379.45 | 5.00 | 1.05 | 648 |
| 37 | 002555 | | 377.40 | 20.00 | 1.04 | 611 |
| 38 | 600426 | | 358.80 | 15.00 | 0.99 | 1920 |
| 39 | 601872 | | 351.40 | 20.00 | 0.97 | 1890 |
| 40 | 603920 | | 336.28 | 7.00 | 0.93 | 658 |
| 41 | 688099 | | 308.70 | 3.00 | 0.85 | 1400 |
| 42 | 01729 | | 293.92 | 20.00 | 0.81 | 160 |
| 43 | 301603 | | 287.60 | 2.00 | 0.80 | 458 |
| 44 | 00179 | | 252.88 | 15.00 | 0.70 | 169 |
| 45 | 01316 | | 165.46 | 50.00 | 0.46 | 83 |
| 46 | 688795 | | 93.28 | 0.14 | 0.26 | 2450 |
| 47 | 688802 | | 79.35 | 0.10 | 0.22 | 2906 |
| 48 | 301666 | | 23.44 | 0.05 | 0.06 | 4417 |
| 49 | 688790 | | 14.29 | 0.11 | 0.04 | 1710 |
| 50 | 688781 | | 13.45 | 0.32 | 0.04 | 3952 |
| 51 | 688808 | | 12.99 | 0.01 | 0.04 | 4601 |
| 52 | 688818 | | 7.29 | 0.10 | 0.02 | 3927 |
| 53 | 688809 | | 7.16 | 0.01 | 0.02 | 2200 |
| 54 | 688820 | | 6.82 | 0.05 | 0.02 | 4491 |
| 55 | 688797 | | 6.37 | 0.01 | 0.02 | 4660 |
| 56 | 688712 | | 5.21 | 0.15 | 0.01 | 3879 |
| 57 | 301682 | | 5.20 | 0.03 | 0.01 | 4016 |
| 58 | 001399 | | 5.04 | 0.18 | 0.01 | 4836 |
| 59 | 688785 | | 4.08 | 0.01 | 0.01 | 4157 |
| 60 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 61 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 62 | 001257 | | 2.90 | 0.14 | 0.01 | 4416 |
| 63 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 64 | 603459 | | 1.86 | 0.02 | 0.01 | 5123 |
| 65 | 301696 | | 1.85 | 0.02 | 0.01 | 4774 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 69 | 301599 | | 1.33 | 0.04 | 0.00 | 4435 |
| 70 | 301680 | | 1.27 | 0.01 | 0.00 | 4244 |
| 71 | 001365 | | 1.10 | 0.04 | 0.00 | 4673 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 001393 | | 0.96 | 0.02 | 0.00 | 4559 |
| 74 | 001369 | | 0.84 | 0.06 | 0.00 | 1883 |
| 75 | 001237 | | 0.82 | 0.01 | 0.00 | 4465 |
| 76 | 688816 | | 0.82 | 0.01 | 0.00 | 3741 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 601112 | | 0.58 | 0.03 | 0.00 | 4902 |
| 79 | 603435 | | 0.43 | 0.01 | 0.00 | 5005 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 82 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |
| 83 | 001312 | | 0.20 | 0.01 | 0.00 | 4520 |
| 84 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 85 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |