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$Date: 2007-1-6 9:34:54 Saturday $
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银华互联网主题灵活配置混合A(001808) - 全部持股 - 搜狐基金
银华互联网主题灵活配置混合A(001808)
2026-09-24
3.2440
-3.3373%
| 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 | 300502 | | 2,789.77 | 4.60 | 9.02 | 5240 |
| 2 | 300308 | | 2,565.40 | 2.02 | 8.30 | 6529 |
| 3 | 002384 | | 2,153.89 | 8.21 | 6.97 | 3812 |
| 4 | 688498 | | 1,979.92 | 1.05 | 6.41 | 2568 |
| 5 | 688028 | | 1,622.11 | 10.41 | 5.25 | 347 |
| 6 | 301611 | | 1,563.01 | 8.68 | 5.06 | 929 |
| 7 | 300857 | | 1,513.23 | 4.45 | 4.90 | 1961 |
| 8 | 688668 | | 1,401.22 | 3.75 | 4.53 | 1310 |
| 9 | 300604 | | 1,399.82 | 4.10 | 4.53 | 3101 |
| 10 | 688808 | | 1,215.51 | 0.52 | 3.93 | 4601 |
| 11 | 300136 | | 1,190.12 | 9.98 | 3.85 | 1370 |
| 12 | 002938 | | 1,112.81 | 10.56 | 3.60 | 1850 |
| 13 | 600487 | | 1,091.21 | 9.98 | 3.53 | 2284 |
| 14 | 603186 | | 1,047.65 | 4.65 | 3.39 | 642 |
| 15 | 301319 | | 1,022.39 | 6.11 | 3.31 | 379 |
| 16 | 300408 | | 944.65 | 5.66 | 3.06 | 3604 |
| 17 | 301018 | | 935.28 | 8.09 | 3.03 | 523 |
| 18 | 000510 | | 842.82 | 33.93 | 2.73 | 391 |
| 19 | 600246 | | 752.40 | 39.60 | 2.43 | 378 |
| 20 | 001339 | | 692.74 | 6.77 | 2.24 | 606 |
| 21 | 002281 | | 585.82 | 2.28 | 1.90 | 1648 |
| 22 | 003036 | | 398.63 | 4.31 | 1.29 | 46 |