/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银启汇混合A(009618) - 全部持股 - 搜狐基金
交银启汇混合A(009618)
2026-04-15
0.9606
0.9882%
| 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 | 601899 | | 9,543.02 | 276.85 | 8.23 | 4832 |
| 2 | 00700 | | 8,638.39 | 15.97 | 7.45 | 2935 |
| 3 | 603259 | | 8,123.16 | 89.62 | 7.01 | 2780 |
| 4 | 600276 | | 6,267.36 | 105.21 | 5.41 | 2814 |
| 5 | 06618 | | 5,130.64 | 102.35 | 4.43 | 218 |
| 6 | 300750 | | 4,590.02 | 12.50 | 3.96 | 5291 |
| 7 | 01209 | | 4,348.78 | 112.13 | 3.75 | 252 |
| 8 | 02268 | | 3,924.19 | 71.52 | 3.39 | 304 |
| 9 | 002028 | | 3,524.65 | 22.80 | 3.04 | 2016 |
| 10 | 605499 | | 3,276.86 | 12.26 | 2.83 | 1360 |
| 11 | 300308 | | 3,080.50 | 5.05 | 2.66 | 4636 |
| 12 | 02269 | | 2,768.73 | 97.50 | 2.39 | 416 |
| 13 | 02328 | | 2,690.46 | 182.07 | 2.32 | 293 |
| 14 | 002379 | | 2,294.17 | 95.91 | 1.98 | 563 |
| 15 | 01801 | | 2,293.73 | 33.30 | 1.98 | 952 |
| 16 | 601601 | | 2,281.16 | 54.43 | 1.97 | 2546 |
| 17 | 601318 | | 2,216.84 | 32.41 | 1.91 | 3717 |
| 18 | 03692 | | 2,128.93 | 65.33 | 1.84 | 182 |
| 19 | 002463 | | 1,864.02 | 25.51 | 1.61 | 2515 |
| 20 | 09606 | | 1,839.57 | 6.83 | 1.59 | 487 |
| 21 | 001221 | | 1,749.82 | 30.22 | 1.51 | 3898 |
| 22 | 603993 | | 1,682.40 | 84.12 | 1.45 | 2861 |
| 23 | 603129 | | 1,672.08 | 6.00 | 1.44 | 1285 |
| 24 | 300012 | | 1,647.95 | 121.62 | 1.42 | 852 |
| 25 | 002371 | | 1,551.69 | 3.38 | 1.34 | 2660 |
| 26 | 01318 | | 1,505.19 | 20.40 | 1.30 | 376 |
| 27 | 09988 | | 1,402.01 | 10.87 | 1.21 | 2681 |
| 28 | 301080 | | 1,273.86 | 23.59 | 1.10 | 618 |
| 29 | 600754 | | 968.85 | 38.34 | 0.84 | 824 |
| 30 | 02155 | | 853.38 | 102.48 | 0.74 | 156 |
| 31 | 603766 | | 806.63 | 50.07 | 0.70 | 1033 |
| 32 | 06990 | | 653.44 | 1.84 | 0.56 | 460 |
| 33 | 002345 | | 371.75 | 29.74 | 0.32 | 656 |
| 34 | 688073 | | 247.30 | 4.05 | 0.21 | 307 |
| 35 | 688795 | | 196.57 | 0.47 | 0.17 | 3414 |
| 36 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 37 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 38 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 39 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 40 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 41 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 42 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 43 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 44 | 00590 | | 1.29 | 0.06 | 0.00 | 96 |
| 45 | 01530 | | 1.24 | 0.06 | 0.00 | 820 |
| 46 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 47 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 48 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 49 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 50 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 51 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 52 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 53 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 54 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 55 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 56 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 57 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 58 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 59 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 60 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 61 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 62 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 63 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 64 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |