/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信灵活配置混合A(750001) - 全部持股 - 搜狐基金
安信灵活配置混合A(750001)
2026-10-09
2.9094
-0.0996%
| 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 | 601857 | | 10,700.36 | 1,232.76 | 8.92 | 1776 |
| 2 | 600938 | | 7,715.87 | 284.19 | 6.43 | 1977 |
| 3 | 600519 | | 7,479.26 | 6.31 | 6.23 | 3077 |
| 4 | 002475 | | 7,220.22 | 102.56 | 6.02 | 3854 |
| 5 | 603306 | | 6,454.70 | 62.25 | 5.38 | 437 |
| 6 | 600887 | | 5,761.18 | 240.45 | 4.80 | 2176 |
| 7 | 688002 | | 5,627.59 | 36.38 | 4.69 | 2234 |
| 8 | 002415 | | 5,422.80 | 158.56 | 4.52 | 2246 |
| 9 | 300750 | | 3,592.11 | 9.14 | 2.99 | 5601 |
| 10 | 603505 | | 3,109.15 | 154.30 | 2.59 | 155 |
| 11 | 688187 | | 2,438.83 | 35.52 | 2.03 | 729 |
| 12 | 300308 | | 2,374.90 | 1.87 | 1.98 | 6529 |
| 13 | 300191 | | 2,364.35 | 85.51 | 1.97 | 273 |
| 14 | 600276 | | 1,545.59 | 29.70 | 1.29 | 2605 |
| 15 | 600710 | | 1,409.05 | 147.39 | 1.17 | 409 |
| 16 | 002600 | | 1,156.06 | 66.67 | 0.96 | 945 |
| 17 | 002837 | | 1,086.00 | 13.65 | 0.91 | 1239 |
| 18 | 600970 | | 1,033.49 | 144.95 | 0.86 | 539 |
| 19 | 000786 | | 1,029.86 | 56.93 | 0.86 | 883 |
| 20 | 688018 | | 985.25 | 7.70 | 0.82 | 599 |
| 21 | 300760 | | 881.54 | 6.49 | 0.73 | 1377 |
| 22 | 600600 | | 822.62 | 15.75 | 0.69 | 504 |
| 23 | 601952 | | 545.05 | 72.77 | 0.45 | 190 |
| 24 | 300274 | | 470.70 | 2.96 | 0.39 | 3505 |
| 25 | 300763 | | 410.19 | 4.54 | 0.34 | 957 |
| 26 | 002046 | | 290.92 | 3.95 | 0.24 | 244 |
| 27 | 301035 | | 86.95 | 1.87 | 0.07 | 356 |
| 28 | 001248 | | 59.52 | 5.89 | 0.05 | 4901 |
| 29 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 30 | 300751 | | 39.54 | 0.14 | 0.03 | 1280 |
| 31 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 32 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 33 | 688041 | | 15.55 | 0.04 | 0.01 | 4408 |
| 34 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 35 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 36 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 37 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 39 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 40 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 41 | 002251 | | 1.55 | 0.46 | 0.00 | 83 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 45 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 46 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 47 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 48 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 49 | 002138 | | 0.73 | 0.01 | 0.00 | 1503 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |