/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银均衡成长一年混合C(010937) - 全部持股 - 搜狐基金
交银均衡成长一年混合C(010937)
2025-04-17
0.7979
-0.1377%
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 | 03808 | | 24,401.77 | 1,155.73 | 9.21 | 135 |
2 | 600316 | | 23,784.76 | 740.50 | 8.98 | 443 |
3 | 600562 | | 20,617.63 | 1,034.50 | 7.78 | 398 |
4 | 300811 | | 13,917.65 | 258.16 | 5.25 | 337 |
5 | 688639 | | 13,754.29 | 427.02 | 5.19 | 219 |
6 | 605117 | | 12,655.82 | 149.24 | 4.78 | 1256 |
7 | 300699 | | 11,974.51 | 345.58 | 4.52 | 891 |
8 | 600893 | | 10,489.66 | 253.07 | 3.96 | 1055 |
9 | 002049 | | 10,129.27 | 157.36 | 3.82 | 598 |
10 | 688002 | | 7,513.03 | 159.82 | 2.84 | 774 |
11 | 600760 | | 6,933.38 | 136.70 | 2.62 | 1095 |
12 | 688628 | | 6,135.15 | 166.54 | 2.32 | 224 |
13 | 002179 | | 5,272.38 | 134.16 | 1.99 | 1364 |
14 | 00763 | | 4,718.17 | 209.24 | 1.78 | 233 |
15 | 000768 | | 3,994.27 | 141.44 | 1.51 | 786 |
16 | 00700 | | 2,920.94 | 7.56 | 1.10 | 2375 |
17 | 01385 | | 2,910.96 | 207.90 | 1.10 | 29 |
18 | 01339 | | 2,744.45 | 765.80 | 1.04 | 145 |
19 | 600482 | | 2,578.16 | 105.36 | 0.97 | 780 |
20 | 300408 | | 2,540.57 | 65.97 | 0.96 | 1660 |
21 | 00525 | | 2,430.70 | 1,215.20 | 0.92 | 92 |
22 | 688127 | | 2,056.05 | 75.87 | 0.78 | 503 |
23 | 002928 | | 2,023.34 | 260.74 | 0.76 | 457 |
24 | 000403 | | 2,019.39 | 95.57 | 0.76 | 417 |
25 | 000733 | | 1,954.04 | 46.34 | 0.74 | 470 |
26 | 300750 | | 1,657.18 | 6.23 | 0.63 | 4949 |
27 | 603871 | | 1,555.93 | 80.41 | 0.59 | 670 |
28 | 601333 | | 1,471.20 | 428.92 | 0.56 | 354 |
29 | 000063 | | 1,460.86 | 36.16 | 0.55 | 2122 |
30 | 300223 | | 1,194.18 | 17.51 | 0.45 | 445 |
31 | 603707 | | 1,114.02 | 83.95 | 0.42 | 451 |
32 | 06990 | | 1,054.31 | 6.97 | 0.40 | 317 |
33 | 01138 | | 1,017.21 | 176.60 | 0.38 | 164 |
34 | 300772 | | 986.12 | 74.48 | 0.37 | 503 |
35 | 01093 | | 949.04 | 214.40 | 0.36 | 158 |
36 | 603063 | | 888.62 | 44.52 | 0.34 | 434 |
37 | 002025 | | 860.97 | 17.73 | 0.32 | 757 |
38 | 002568 | | 785.68 | 28.05 | 0.30 | 651 |
39 | 002353 | | 715.39 | 19.34 | 0.27 | 920 |
40 | 00956 | | 656.01 | 192.50 | 0.25 | 67 |
41 | 02208 | | 610.84 | 100.86 | 0.23 | 171 |
42 | 01999 | | 576.38 | 129.40 | 0.22 | 177 |
43 | 300354 | | 388.18 | 11.16 | 0.15 | 127 |
44 | 00551 | | 375.44 | 23.30 | 0.14 | 91 |
45 | 02333 | | 366.21 | 28.95 | 0.14 | 324 |
46 | 02099 | | 265.77 | 7.00 | 0.10 | 101 |
47 | 603269 | | 190.46 | 17.75 | 0.07 | 58 |
48 | 300593 | | 123.54 | 11.03 | 0.05 | 252 |
49 | 03800 | | 65.81 | 65.80 | 0.02 | 523 |
50 | 603259 | | 39.63 | 0.72 | 0.01 | 1690 |
51 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
52 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
53 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
54 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
55 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
56 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
57 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
58 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
62 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
63 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
64 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
67 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
68 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
69 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
70 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
71 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
72 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
73 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
74 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
75 | 300628 | | 0.15 | 0.00 | 0.00 | 1094 |
76 | 000888 | | 0.13 | 0.01 | 0.00 | 785 |