/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2025-03-28
1.4016
0.1715%
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 | | 8,409.54 | 31.61 | 9.75 | 4949 |
2 | 601567 | | 8,069.89 | 262.35 | 9.36 | 1051 |
3 | 601288 | | 7,975.24 | 1,493.49 | 9.25 | 1596 |
4 | 601988 | | 7,025.42 | 1,275.03 | 8.15 | 1228 |
5 | 600919 | | 3,864.86 | 393.57 | 4.48 | 1537 |
6 | 603259 | | 2,951.50 | 53.62 | 3.42 | 1690 |
7 | 603556 | | 2,848.60 | 77.01 | 3.30 | 494 |
8 | 000333 | | 2,765.84 | 36.77 | 3.21 | 3979 |
9 | 601229 | | 2,571.67 | 281.06 | 2.98 | 989 |
10 | 002371 | | 2,314.72 | 5.92 | 2.68 | 2530 |
11 | 000400 | | 2,085.95 | 75.77 | 2.42 | 892 |
12 | 600694 | | 1,481.39 | 56.18 | 1.72 | 421 |
13 | 601156 | | 1,375.24 | 81.52 | 1.59 | 501 |
14 | 01093 | | 1,305.81 | 295.00 | 1.51 | 158 |
15 | 600316 | | 1,254.89 | 39.07 | 1.45 | 443 |
16 | 600562 | | 1,207.96 | 60.61 | 1.40 | 398 |
17 | 300904 | | 1,105.32 | 18.37 | 1.28 | 91 |
18 | 002028 | | 1,025.80 | 14.11 | 1.19 | 1097 |
19 | 600760 | | 985.88 | 19.44 | 1.14 | 1095 |
20 | 06160 | | 832.25 | 8.23 | 0.96 | 220 |
21 | 03692 | | 798.93 | 49.93 | 0.93 | 187 |
22 | 600893 | | 775.94 | 18.72 | 0.90 | 1055 |
23 | 00700 | | 768.46 | 1.99 | 0.89 | 2375 |
24 | 300836 | | 684.71 | 16.26 | 0.79 | 50 |
25 | 601899 | | 653.94 | 43.25 | 0.76 | 3162 |
26 | 600212 | | 619.92 | 82.00 | 0.72 | 126 |
27 | 01801 | | 564.32 | 16.65 | 0.65 | 534 |
28 | 600487 | | 486.12 | 28.23 | 0.56 | 1176 |
29 | 300699 | | 444.28 | 12.82 | 0.52 | 891 |
30 | 003038 | | 432.41 | 26.08 | 0.50 | 61 |
31 | 601116 | | 417.14 | 38.34 | 0.48 | 52 |
32 | 688518 | | 417.01 | 26.33 | 0.48 | 298 |
33 | 00152 | | 404.84 | 60.30 | 0.47 | 79 |
34 | 603786 | | 392.12 | 6.35 | 0.45 | 464 |
35 | 603997 | | 388.50 | 33.93 | 0.45 | 355 |
36 | 603283 | | 386.60 | 5.59 | 0.45 | 508 |
37 | 02268 | | 368.78 | 12.99 | 0.43 | 162 |
38 | 603659 | | 310.88 | 19.54 | 0.36 | 570 |
39 | 03347 | | 292.07 | 10.24 | 0.34 | 171 |
40 | 002049 | | 274.86 | 4.27 | 0.32 | 598 |
41 | 300545 | | 237.48 | 7.58 | 0.28 | 108 |
42 | 688648 | | 223.02 | 9.58 | 0.26 | 91 |
43 | 300493 | | 88.61 | 3.15 | 0.10 | 79 |
44 | 688449 | | 55.77 | 1.41 | 0.06 | 2335 |
45 | 688605 | | 55.42 | 0.74 | 0.06 | 2351 |
46 | 688708 | | 46.81 | 0.78 | 0.05 | 2674 |
47 | 688726 | | 42.86 | 0.98 | 0.05 | 2101 |
48 | 002821 | | 38.81 | 0.51 | 0.04 | 512 |
49 | 301626 | | 27.18 | 0.32 | 0.03 | 2916 |
50 | 000888 | | 24.48 | 1.85 | 0.03 | 785 |
51 | 301556 | | 22.28 | 0.27 | 0.03 | 2648 |
52 | 301622 | | 18.50 | 0.31 | 0.02 | 3166 |
53 | 601939 | | 13.10 | 1.49 | 0.02 | 1320 |
54 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
55 | 001279 | | 10.51 | 0.26 | 0.01 | 2271 |
56 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
57 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
58 | 603205 | | 4.75 | 0.13 | 0.01 | 2650 |
59 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
60 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
61 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
62 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
65 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
66 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
67 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
68 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
69 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
70 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
71 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |