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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华战略新兴灵活配置定期开放混合发起式(001728) - 全部持股 - 搜狐基金
银华战略新兴灵活配置定期开放混合发起式(001728)
2026-09-18
2.5300
6.3025%
| 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 | 300308 | | 6,172.20 | 4.86 | 9.03 | 6529 |
| 2 | 603186 | | 5,224.71 | 23.19 | 7.64 | 642 |
| 3 | 300502 | | 5,141.29 | 8.47 | 7.52 | 5240 |
| 4 | 300394 | | 4,792.64 | 15.83 | 7.01 | 3025 |
| 5 | 300408 | | 4,331.06 | 25.95 | 6.33 | 3604 |
| 6 | 600105 | | 4,166.22 | 61.74 | 6.09 | 1518 |
| 7 | 000636 | | 4,158.13 | 57.56 | 6.08 | 820 |
| 8 | 600522 | | 4,146.54 | 68.33 | 6.06 | 1801 |
| 9 | 688630 | | 3,522.91 | 6.41 | 5.15 | 1721 |
| 10 | 688020 | | 3,395.58 | 13.60 | 4.97 | 316 |
| 11 | 603986 | | 2,942.15 | 3.61 | 4.30 | 4016 |
| 12 | 603936 | | 2,737.57 | 102.49 | 4.00 | 151 |
| 13 | 601869 | | 2,478.39 | 4.54 | 3.62 | 1196 |
| 14 | 600487 | | 1,759.44 | 16.09 | 2.57 | 2284 |
| 15 | 300870 | | 1,684.20 | 4.87 | 2.46 | 624 |
| 16 | 688008 | | 1,559.11 | 5.03 | 2.28 | 3170 |
| 17 | 603228 | | 1,388.10 | 19.17 | 2.03 | 729 |
| 18 | 920045 | | 1,234.13 | 1.96 | 1.81 | 394 |
| 19 | 603324 | | 874.50 | 17.06 | 1.28 | 70 |
| 20 | 301150 | | 809.62 | 12.83 | 1.18 | 481 |
| 21 | 688808 | | 474.22 | 0.20 | 0.69 | 4601 |
| 22 | 603678 | | 468.12 | 5.64 | 0.68 | 720 |
| 23 | 002916 | | 393.79 | 0.86 | 0.58 | 2786 |
| 24 | 301511 | | 311.87 | 2.17 | 0.46 | 1181 |
| 25 | 002436 | | 255.26 | 5.01 | 0.37 | 1285 |
| 26 | 603618 | | 36.91 | 0.74 | 0.05 | 181 |