/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华多元动力灵活配置混合A(005251) - 全部持股 - 搜狐基金
银华多元动力灵活配置混合A(005251)
2026-09-24
3.3174
-2.8381%
| 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 | 300308 | | 3,380.74 | 2.66 | 6.94 | 6529 |
| 2 | 300502 | | 3,262.26 | 5.37 | 6.70 | 5240 |
| 3 | 300857 | | 3,061.14 | 9.01 | 6.28 | 1961 |
| 4 | 688172 | | 2,854.65 | 34.12 | 5.86 | 886 |
| 5 | 002859 | | 2,789.66 | 25.47 | 5.73 | 651 |
| 6 | 300274 | | 2,724.01 | 17.13 | 5.59 | 3505 |
| 7 | 600105 | | 2,546.70 | 37.74 | 5.23 | 1518 |
| 8 | 603031 | | 2,522.05 | 47.36 | 5.18 | 367 |
| 9 | 603067 | | 2,511.70 | 54.26 | 5.15 | 700 |
| 10 | 601126 | | 2,258.12 | 35.73 | 4.63 | 727 |
| 11 | 688322 | | 2,154.41 | 16.50 | 4.42 | 716 |
| 12 | 688347 | | 1,933.42 | 5.75 | 3.97 | 2259 |
| 13 | 300672 | | 1,817.20 | 6.16 | 3.73 | 712 |
| 14 | 001203 | | 1,709.25 | 57.07 | 3.51 | 746 |
| 15 | 002947 | | 1,676.90 | 22.05 | 3.44 | 609 |
| 16 | 002922 | | 1,554.39 | 47.39 | 3.19 | 500 |
| 17 | 301021 | | 1,389.66 | 11.40 | 2.85 | 364 |
| 18 | 000408 | | 1,299.75 | 18.75 | 2.67 | 1748 |
| 19 | 002885 | | 1,282.19 | 31.38 | 2.63 | 308 |
| 20 | 301002 | | 1,090.98 | 28.26 | 2.24 | 283 |
| 21 | 603228 | | 926.85 | 12.80 | 1.90 | 729 |
| 22 | 601799 | | 760.30 | 8.39 | 1.56 | 746 |
| 23 | 001248 | | 18.82 | 1.86 | 0.04 | 4901 |
| 24 | 301666 | | 18.58 | 0.04 | 0.04 | 4417 |
| 25 | 688781 | | 10.40 | 0.25 | 0.02 | 3952 |
| 26 | 688797 | | 7.69 | 0.02 | 0.02 | 4660 |
| 27 | 001399 | | 5.86 | 0.21 | 0.01 | 4836 |
| 28 | 688820 | | 5.22 | 0.04 | 0.01 | 4491 |
| 29 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 30 | 688813 | | 3.56 | 0.02 | 0.01 | 4157 |
| 31 | 688818 | | 3.18 | 0.05 | 0.01 | 3927 |
| 32 | 001257 | | 2.34 | 0.11 | 0.00 | 4416 |
| 33 | 688712 | | 2.09 | 0.06 | 0.00 | 3879 |
| 34 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 35 | 688785 | | 1.67 | 0.00 | 0.00 | 4157 |
| 36 | 301373 | | 1.56 | 0.01 | 0.00 | 188 |
| 37 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 38 | 301696 | | 1.55 | 0.02 | 0.00 | 4774 |
| 39 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 40 | 603459 | | 1.48 | 0.02 | 0.00 | 5123 |
| 41 | 001365 | | 0.83 | 0.03 | 0.00 | 4673 |
| 42 | 001393 | | 0.73 | 0.02 | 0.00 | 4559 |
| 43 | 001237 | | 0.64 | 0.01 | 0.00 | 4465 |
| 44 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 45 | 688816 | | 0.36 | 0.01 | 0.00 | 3741 |
| 46 | 601112 | | 0.23 | 0.01 | 0.00 | 4902 |
| 47 | 001312 | | 0.16 | 0.01 | 0.00 | 4520 |
| 48 | 603293 | | 0.16 | 0.00 | 0.00 | 5313 |
| 49 | 001220 | | 0.11 | 0.00 | 0.00 | 4494 |
| 50 | 603284 | | 0.10 | 0.00 | 0.00 | 4442 |