/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银股息优化混合(004868) - 全部持股 - 搜狐基金
交银股息优化混合(004868)
2026-04-03
1.8057
-1.1009%
| 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 | | 2,042.63 | 1.48 | 9.11 | 2963 |
| 2 | 000729 | | 1,588.60 | 141.46 | 7.08 | 792 |
| 3 | 002304 | | 1,147.38 | 18.89 | 5.12 | 581 |
| 4 | 002714 | | 1,138.56 | 22.51 | 5.08 | 2227 |
| 5 | 000423 | | 1,134.96 | 23.12 | 5.06 | 795 |
| 6 | 000596 | | 1,115.17 | 8.41 | 4.97 | 809 |
| 7 | 002847 | | 1,114.07 | 16.31 | 4.97 | 539 |
| 8 | 000568 | | 1,110.37 | 9.55 | 4.95 | 1620 |
| 9 | 002293 | | 1,106.70 | 107.76 | 4.93 | 584 |
| 10 | 002014 | | 1,103.20 | 92.55 | 4.92 | 177 |
| 11 | 000858 | | 1,013.85 | 9.57 | 4.52 | 1480 |
| 12 | 605499 | | 1,011.27 | 3.78 | 4.51 | 1360 |
| 13 | 600702 | | 1,004.39 | 17.91 | 4.48 | 172 |
| 14 | 300146 | | 781.37 | 65.06 | 3.48 | 610 |
| 15 | 300888 | | 694.89 | 18.36 | 3.10 | 603 |
| 16 | 603808 | | 479.93 | 56.33 | 2.14 | 175 |
| 17 | 300498 | | 473.32 | 28.04 | 2.11 | 1132 |
| 18 | 003000 | | 445.75 | 39.13 | 1.99 | 102 |
| 19 | 603259 | | 341.27 | 3.77 | 1.52 | 2780 |
| 20 | 600276 | | 339.07 | 5.69 | 1.51 | 2814 |
| 21 | 000915 | | 238.55 | 7.22 | 1.06 | 523 |
| 22 | 600598 | | 227.24 | 15.20 | 1.01 | 460 |
| 23 | 002043 | | 223.50 | 15.51 | 1.00 | 642 |
| 24 | 000888 | | 116.68 | 8.89 | 0.52 | 696 |
| 25 | 002772 | | 114.39 | 7.84 | 0.51 | 364 |
| 26 | 002303 | | 111.87 | 27.76 | 0.50 | 178 |
| 27 | 301632 | | 1.55 | 0.07 | 0.01 | 3749 |
| 28 | 301563 | | 1.47 | 0.01 | 0.01 | 4341 |
| 29 | 301638 | | 1.43 | 0.10 | 0.01 | 4161 |
| 30 | 301491 | | 1.35 | 0.02 | 0.01 | 3814 |
| 31 | 301584 | | 1.20 | 0.04 | 0.01 | 4100 |
| 32 | 301609 | | 1.14 | 0.03 | 0.01 | 3870 |
| 33 | 301687 | | 0.95 | 0.02 | 0.00 | 4401 |
| 34 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 35 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 36 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 37 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 38 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 39 | 001369 | | 0.48 | 0.04 | 0.00 | 4253 |
| 40 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 41 | 603418 | | 0.42 | 0.01 | 0.00 | 4291 |
| 42 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 43 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 44 | 001285 | | 0.37 | 0.01 | 0.00 | 3969 |
| 45 | 603248 | | 0.36 | 0.02 | 0.00 | 4393 |
| 46 | 603092 | | 0.36 | 0.01 | 0.00 | 4945 |
| 47 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 48 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 49 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |