/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银持续成长主题混合A(005001) - 全部持股 - 搜狐基金
交银持续成长主题混合A(005001)
2026-04-01
2.0022
3.8216%
| 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 | | 7,800.07 | 5.66 | 9.90 | 2963 |
| 2 | 603259 | | 7,184.13 | 79.26 | 9.12 | 2780 |
| 3 | 02269 | | 6,374.24 | 224.47 | 8.09 | 416 |
| 4 | 600276 | | 5,863.71 | 98.43 | 7.45 | 2814 |
| 5 | 01801 | | 5,522.57 | 80.19 | 7.01 | 952 |
| 6 | 000568 | | 5,146.64 | 44.28 | 6.53 | 1620 |
| 7 | 000858 | | 4,611.57 | 43.53 | 5.86 | 1480 |
| 8 | 02268 | | 2,945.24 | 53.68 | 3.74 | 304 |
| 9 | 00700 | | 2,837.32 | 5.24 | 3.60 | 2936 |
| 10 | 09988 | | 2,454.47 | 19.03 | 3.12 | 2682 |
| 11 | 600809 | | 2,268.16 | 13.21 | 2.88 | 1294 |
| 12 | 09606 | | 1,667.75 | 6.19 | 2.12 | 487 |
| 13 | 02020 | | 1,217.91 | 16.74 | 1.55 | 309 |
| 14 | 01530 | | 1,192.46 | 54.60 | 1.51 | 820 |
| 15 | 00241 | | 591.14 | 129.60 | 0.75 | 116 |
| 16 | 02331 | | 443.50 | 26.30 | 0.56 | 304 |
| 17 | 06160 | | 442.12 | 2.73 | 0.56 | 491 |
| 18 | 688795 | | 203.81 | 0.44 | 0.26 | 3414 |
| 19 | 688802 | | 137.36 | 0.30 | 0.17 | 3606 |
| 20 | 688729 | | 73.71 | 3.01 | 0.09 | 3394 |
| 21 | 301656 | | 46.88 | 1.79 | 0.06 | 3889 |
| 22 | 001280 | | 42.68 | 0.76 | 0.05 | 4052 |
| 23 | 301638 | | 42.60 | 2.32 | 0.05 | 4161 |
| 24 | 688727 | | 26.17 | 0.56 | 0.03 | 3566 |
| 25 | 000888 | | 24.27 | 1.85 | 0.03 | 696 |
| 26 | 688796 | | 21.77 | 0.42 | 0.03 | 3941 |
| 27 | 688790 | | 17.46 | 0.13 | 0.02 | 3195 |
| 28 | 301563 | | 16.55 | 0.11 | 0.02 | 4341 |
| 29 | 301632 | | 15.82 | 0.66 | 0.02 | 3749 |
| 30 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 31 | 301491 | | 13.68 | 0.24 | 0.02 | 3814 |
| 32 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 33 | 301584 | | 12.94 | 0.45 | 0.02 | 4100 |
| 34 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 35 | 001386 | | 11.63 | 0.54 | 0.01 | 3525 |
| 36 | 301609 | | 11.43 | 0.28 | 0.01 | 3870 |
| 37 | 603175 | | 11.15 | 0.17 | 0.01 | 4949 |
| 38 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 39 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 40 | 001221 | | 9.22 | 0.16 | 0.01 | 3898 |
| 41 | 603092 | | 8.99 | 0.15 | 0.01 | 4945 |
| 42 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 43 | 603418 | | 8.35 | 0.14 | 0.01 | 4291 |
| 44 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 45 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 46 | 301575 | | 6.39 | 0.13 | 0.01 | 3825 |
| 47 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 48 | 603262 | | 4.39 | 0.15 | 0.01 | 4366 |
| 49 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 50 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 51 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 52 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 53 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |