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$Date: 2007-1-6 9:34:54 Saturday $
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交银启诚混合A(014038) - 全部持股 - 搜狐基金
交银启诚混合A(014038)
2025-01-27
1.08050.5210%
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 | 301035 | | 15,632.15 | 320.86 | 6.90 | 10 |
2 | 00902 | | 9,111.18 | 2,298.80 | 4.02 | 39 |
3 | 01071 | | 8,457.15 | 2,283.15 | 3.73 | 32 |
4 | 00991 | | 7,568.13 | 5,675.40 | 3.34 | 4 |
5 | 002311 | | 6,967.53 | 142.05 | 3.07 | 275 |
6 | 605166 | | 6,707.12 | 560.33 | 2.96 | 45 |
7 | 600027 | | 6,689.08 | 1,192.35 | 2.95 | 102 |
8 | 000543 | | 5,679.14 | 717.97 | 2.51 | 111 |
9 | 003038 | | 5,576.56 | 336.34 | 2.46 | 12 |
10 | 601991 | | 5,360.08 | 1,880.73 | 2.36 | 24 |
11 | 02380 | | 4,601.30 | 1,567.44 | 2.03 | 14 |
12 | 300218 | | 4,472.71 | 290.44 | 1.97 | 18 |
13 | 600011 | | 4,332.79 | 640.00 | 1.91 | 86 |