/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银内核驱动混合(008507) - 全部持股 - 搜狐基金
交银内核驱动混合(008507)
2026-04-03
1.1469
1.0396%
| 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 | | 20,246.88 | 33.19 | 8.93 | 4636 |
| 2 | 002517 | | 18,129.36 | 828.96 | 8.00 | 1765 |
| 3 | 300502 | | 17,945.51 | 41.65 | 7.92 | 4179 |
| 4 | 002080 | | 13,755.42 | 378.52 | 6.07 | 1159 |
| 5 | 688256 | | 12,992.54 | 9.58 | 5.73 | 3701 |
| 6 | 300394 | | 11,270.20 | 55.51 | 4.97 | 2139 |
| 7 | 600183 | | 9,955.38 | 139.41 | 4.39 | 2711 |
| 8 | 002475 | | 6,988.37 | 123.23 | 3.08 | 3835 |
| 9 | 603606 | | 6,917.26 | 115.77 | 3.05 | 1424 |
| 10 | 002407 | | 6,763.08 | 199.44 | 2.98 | 646 |
| 11 | 300274 | | 5,677.59 | 33.19 | 2.50 | 3526 |
| 12 | 600522 | | 5,645.83 | 311.58 | 2.49 | 1205 |
| 13 | 301526 | | 5,298.72 | 756.96 | 2.34 | 305 |
| 14 | 002851 | | 4,463.58 | 49.56 | 1.97 | 972 |
| 15 | 600595 | | 4,374.88 | 557.31 | 1.93 | 715 |
| 16 | 301511 | | 4,327.77 | 120.92 | 1.91 | 397 |
| 17 | 688072 | | 4,149.49 | 12.57 | 1.83 | 1784 |
| 18 | 300438 | | 4,010.13 | 75.35 | 1.77 | 1081 |
| 19 | 002466 | | 3,262.99 | 58.92 | 1.44 | 1032 |
| 20 | 002850 | | 3,011.97 | 19.08 | 1.33 | 1268 |
| 21 | 603119 | | 2,953.26 | 25.53 | 1.30 | 831 |
| 22 | 002150 | | 2,705.86 | 134.62 | 1.19 | 182 |
| 23 | 601100 | | 2,372.96 | 21.59 | 1.05 | 1907 |
| 24 | 300677 | | 2,159.88 | 55.52 | 0.95 | 946 |
| 25 | 002759 | | 2,102.56 | 45.28 | 0.93 | 276 |
| 26 | 603799 | | 767.93 | 11.25 | 0.34 | 2528 |
| 27 | 688795 | | 325.58 | 0.78 | 0.14 | 3414 |
| 28 | 688802 | | 159.52 | 0.40 | 0.07 | 3606 |
| 29 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 30 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 31 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 32 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 33 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 34 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 35 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 36 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 37 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 38 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 39 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 44 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 45 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 46 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 47 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 48 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 49 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 50 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 51 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 52 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 53 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 54 | 300378 | | 0.66 | 0.01 | 0.00 | 381 |
| 55 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 56 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 57 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 58 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 59 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 60 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 61 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 62 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |