/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-04-14
1.3444
-0.2227%
| 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 | | 3,084.33 | 2.24 | 9.11 | 2963 |
| 2 | 000729 | | 2,854.42 | 254.18 | 8.43 | 792 |
| 3 | 002847 | | 2,156.55 | 31.57 | 6.37 | 539 |
| 4 | 300888 | | 1,741.40 | 46.02 | 5.14 | 603 |
| 5 | 002304 | | 1,706.79 | 28.10 | 5.04 | 581 |
| 6 | 605499 | | 1,698.84 | 6.35 | 5.02 | 1360 |
| 7 | 600276 | | 1,679.28 | 28.19 | 4.96 | 2814 |
| 8 | 600702 | | 1,676.34 | 29.89 | 4.95 | 172 |
| 9 | 002293 | | 1,671.76 | 162.78 | 4.94 | 584 |
| 10 | 603259 | | 1,668.11 | 18.40 | 4.93 | 2780 |
| 11 | 000596 | | 1,581.00 | 11.92 | 4.67 | 809 |
| 12 | 000568 | | 1,573.48 | 13.54 | 4.65 | 1620 |
| 13 | 000858 | | 1,530.83 | 14.45 | 4.52 | 1480 |
| 14 | 603808 | | 1,106.41 | 129.86 | 3.27 | 175 |
| 15 | 002714 | | 1,041.44 | 20.59 | 3.08 | 2227 |
| 16 | 300146 | | 1,035.14 | 86.19 | 3.06 | 610 |
| 17 | 003000 | | 701.63 | 61.60 | 2.07 | 102 |
| 18 | 600754 | | 675.72 | 26.74 | 2.00 | 824 |
| 19 | 603369 | | 674.73 | 19.40 | 1.99 | 507 |
| 20 | 300759 | | 652.18 | 22.94 | 1.93 | 1040 |
| 21 | 300498 | | 355.66 | 21.07 | 1.05 | 1132 |
| 22 | 002345 | | 340.38 | 27.23 | 1.01 | 656 |
| 23 | 002043 | | 337.48 | 23.42 | 1.00 | 642 |
| 24 | 000888 | | 116.62 | 8.89 | 0.34 | 696 |
| 25 | 301638 | | 2.14 | 0.15 | 0.01 | 4161 |
| 26 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 27 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 28 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 29 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 30 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 31 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 32 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 33 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 34 | 001369 | | 0.74 | 0.06 | 0.00 | 4253 |
| 35 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 36 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 37 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 38 | 603418 | | 0.62 | 0.01 | 0.00 | 4291 |
| 39 | 001285 | | 0.56 | 0.01 | 0.00 | 3969 |
| 40 | 603092 | | 0.55 | 0.01 | 0.00 | 4945 |
| 41 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 42 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 43 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 44 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 45 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 46 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 47 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |