/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银品质升级混合A(005004) - 全部持股 - 搜狐基金
交银品质升级混合A(005004)
2026-09-30
1.2997
2.0173%
| 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 | | 1,920.02 | 1.62 | 9.31 | 3077 |
| 2 | 000729 | | 1,698.07 | 167.63 | 8.24 | 795 |
| 3 | 605499 | | 1,478.37 | 11.98 | 7.17 | 1083 |
| 4 | 002847 | | 1,447.72 | 32.46 | 7.02 | 274 |
| 5 | 002832 | | 1,294.75 | 62.73 | 6.28 | 613 |
| 6 | 600754 | | 1,234.11 | 68.60 | 5.99 | 756 |
| 7 | 002293 | | 1,052.50 | 106.42 | 5.11 | 344 |
| 8 | 603808 | | 1,033.31 | 136.50 | 5.01 | 175 |
| 9 | 603198 | | 1,029.19 | 34.77 | 4.99 | 434 |
| 10 | 603259 | | 1,013.06 | 8.14 | 4.91 | 3529 |
| 11 | 000568 | | 920.38 | 11.87 | 4.46 | 1033 |
| 12 | 000596 | | 901.19 | 11.29 | 4.37 | 645 |
| 13 | 003000 | | 670.19 | 67.97 | 3.25 | 154 |
| 14 | 603889 | | 618.98 | 121.13 | 3.00 | 431 |
| 15 | 601339 | | 617.23 | 91.17 | 2.99 | 380 |
| 16 | 002956 | | 433.63 | 20.89 | 2.10 | 524 |
| 17 | 301376 | | 323.04 | 18.23 | 1.57 | 139 |
| 18 | 002563 | | 309.51 | 61.41 | 1.50 | 519 |
| 19 | 600060 | | 242.19 | 8.69 | 1.17 | 908 |
| 20 | 603766 | | 221.78 | 18.59 | 1.08 | 846 |
| 21 | 000921 | | 213.37 | 7.81 | 1.03 | 650 |
| 22 | 300012 | | 209.29 | 15.10 | 1.02 | 963 |
| 23 | 600702 | | 206.26 | 5.80 | 1.00 | 91 |
| 24 | 300888 | | 104.68 | 3.74 | 0.51 | 323 |
| 25 | 002821 | | 97.20 | 0.60 | 0.47 | 1201 |
| 26 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 27 | 301531 | | 1.50 | 0.03 | 0.01 | 4581 |
| 28 | 603459 | | 1.49 | 0.02 | 0.01 | 5123 |
| 29 | 301696 | | 1.47 | 0.02 | 0.01 | 4774 |
| 30 | 301669 | | 1.41 | 0.05 | 0.01 | 4783 |
| 31 | 301680 | | 1.13 | 0.01 | 0.01 | 4244 |
| 32 | 001365 | | 0.94 | 0.03 | 0.00 | 4673 |
| 33 | 000888 | | 0.79 | 0.09 | 0.00 | 646 |
| 34 | 001393 | | 0.78 | 0.02 | 0.00 | 4559 |
| 35 | 301683 | | 0.77 | 0.01 | 0.00 | 4675 |
| 36 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 37 | 601112 | | 0.59 | 0.03 | 0.00 | 4902 |
| 38 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 39 | 603293 | | 0.18 | 0.01 | 0.00 | 5313 |
| 40 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 41 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 42 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |