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$Date: 2007-1-6 9:34:54 Saturday $
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交银持续成长主题混合A(005001) - 全部持股 - 搜狐基金
交银持续成长主题混合A(005001)
2024-11-20
1.35570.6309%
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 | | 11,719.64 | 46.53 | 10.72 | 3093 |
2 | 601567 | | 10,368.61 | 297.18 | 9.48 | 183 |
3 | 601288 | | 9,757.15 | 2,032.74 | 8.92 | 380 |
4 | 601939 | | 8,874.78 | 1,119.14 | 8.11 | 247 |
5 | 603259 | | 5,028.38 | 96.03 | 4.60 | 302 |
6 | 03347 | | 4,990.58 | 138.01 | 4.56 | 27 |
7 | 601988 | | 4,787.00 | 957.40 | 4.38 | 180 |
8 | 603556 | | 3,432.23 | 72.03 | 3.14 | 48 |
9 | 000400 | | 3,063.77 | 89.61 | 2.80 | 215 |
10 | 02268 | | 2,787.03 | 132.36 | 2.55 | 19 |
11 | 300347 | | 2,378.66 | 34.48 | 2.17 | 233 |