/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银策略回报灵活配置混合(519710) - 全部持股 - 搜狐基金
交银策略回报灵活配置混合(519710)
2025-04-03
1.5220
0.3296%
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 | 600519 | | 2,376.98 | 1.56 | 9.15 | 2862 |
2 | 000596 | | 1,900.74 | 10.97 | 7.32 | 833 |
3 | 300979 | | 1,327.61 | 16.88 | 5.11 | 909 |
4 | 600600 | | 1,310.90 | 16.20 | 5.05 | 1015 |
5 | 605499 | | 1,302.24 | 5.24 | 5.02 | 1066 |
6 | 003000 | | 1,199.85 | 87.58 | 4.62 | 301 |
7 | 000888 | | 1,176.00 | 88.89 | 4.53 | 785 |
8 | 000729 | | 1,164.15 | 96.69 | 4.48 | 838 |
9 | 002847 | | 1,144.58 | 18.28 | 4.41 | 467 |
10 | 301498 | | 1,119.98 | 14.30 | 4.31 | 640 |
11 | 002304 | | 911.80 | 10.92 | 3.51 | 596 |
12 | 603259 | | 888.33 | 16.14 | 3.42 | 1690 |
13 | 003006 | | 875.64 | 36.50 | 3.37 | 428 |
14 | 300888 | | 677.49 | 16.10 | 2.61 | 628 |
15 | 603288 | | 518.21 | 11.29 | 2.00 | 829 |
16 | 600809 | | 388.31 | 2.11 | 1.50 | 1305 |
17 | 000568 | | 387.87 | 3.10 | 1.49 | 1433 |
18 | 000423 | | 363.15 | 5.79 | 1.40 | 994 |
19 | 603605 | | 357.43 | 4.22 | 1.38 | 559 |
20 | 300146 | | 238.51 | 19.79 | 0.92 | 304 |
21 | 603882 | | 223.18 | 8.11 | 0.86 | 400 |
22 | 603198 | | 133.23 | 2.47 | 0.51 | 542 |
23 | 600298 | | 130.86 | 3.63 | 0.50 | 952 |
24 | 600694 | | 130.53 | 4.95 | 0.50 | 421 |
25 | 002458 | | 129.83 | 13.51 | 0.50 | 146 |
26 | 300592 | | 129.81 | 9.09 | 0.50 | 136 |
27 | 600872 | | 124.85 | 5.67 | 0.48 | 576 |
28 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
29 | 301611 | | 4.26 | 0.08 | 0.02 | 3131 |
30 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
31 | 688615 | | 2.19 | 0.01 | 0.01 | 3037 |
32 | 688721 | | 1.59 | 0.03 | 0.01 | 3394 |
33 | 301556 | | 1.58 | 0.03 | 0.01 | 2648 |
34 | 301571 | | 1.43 | 0.04 | 0.01 | 3397 |
35 | 301622 | | 1.37 | 0.03 | 0.01 | 3166 |
36 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
37 | 301617 | | 0.91 | 0.02 | 0.00 | 3260 |
38 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
39 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
40 | 603194 | | 0.49 | 0.02 | 0.00 | 3582 |
41 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
42 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
43 | 603310 | | 0.25 | 0.01 | 0.00 | 3573 |