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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银产业机遇混合(010094) - 全部持股 - 搜狐基金
交银产业机遇混合(010094)
2026-09-16
0.9541
1.6947%
| 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 | 300502 | | 8,258.84 | 13.61 | 9.31 | 5240 |
| 2 | 300308 | | 8,089.90 | 6.37 | 9.11 | 6529 |
| 3 | 09992 | | 6,307.67 | 46.94 | 7.11 | 641 |
| 4 | 002916 | | 4,565.26 | 9.97 | 5.14 | 2786 |
| 5 | 688256 | | 4,488.92 | 2.81 | 5.06 | 4457 |
| 6 | 002517 | | 4,435.19 | 272.94 | 5.00 | 1120 |
| 7 | 600183 | | 4,350.61 | 25.09 | 4.90 | 3420 |
| 8 | 00700 | | 4,320.72 | 11.57 | 4.87 | 2001 |
| 9 | 002371 | | 4,228.20 | 4.78 | 4.76 | 3614 |
| 10 | 002463 | | 3,849.03 | 25.19 | 4.34 | 3066 |
| 11 | 688536 | | 3,647.16 | 10.02 | 4.11 | 1169 |
| 12 | 002602 | | 3,608.19 | 255.90 | 4.07 | 1398 |
| 13 | 002080 | | 3,116.79 | 34.63 | 3.51 | 1678 |
| 14 | 01347 | | 2,728.91 | 14.60 | 3.07 | 1031 |
| 15 | 300750 | | 2,715.70 | 6.91 | 3.06 | 5601 |
| 16 | 02331 | | 2,222.32 | 173.82 | 2.50 | 295 |
| 17 | 688072 | | 2,145.53 | 2.44 | 2.42 | 2808 |
| 18 | 301511 | | 2,085.83 | 14.50 | 2.35 | 1181 |
| 19 | 688012 | | 1,577.67 | 3.37 | 1.78 | 3695 |
| 20 | 688627 | | 1,353.07 | 1.89 | 1.52 | 1213 |
| 21 | 002475 | | 881.15 | 12.52 | 0.99 | 3854 |
| 22 | 603259 | | 529.69 | 4.25 | 0.60 | 3529 |
| 23 | 688795 | | 343.21 | 0.51 | 0.39 | 2450 |
| 24 | 688802 | | 255.89 | 0.33 | 0.29 | 2906 |
| 25 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 26 | 300765 | | 56.15 | 2.06 | 0.06 | 503 |
| 27 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 28 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 29 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 30 | 300171 | | 23.12 | 2.09 | 0.03 | 218 |
| 31 | 688820 | | 18.61 | 0.13 | 0.02 | 4491 |
| 32 | 00175 | | 14.21 | 0.97 | 0.02 | 520 |
| 33 | 300203 | | 13.55 | 0.98 | 0.02 | 73 |
| 34 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 35 | 001399 | | 11.17 | 0.40 | 0.01 | 4836 |
| 36 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 37 | 301498 | | 8.36 | 0.21 | 0.01 | 386 |
| 38 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 39 | 09688 | | 4.02 | 0.32 | 0.00 | 70 |
| 40 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 41 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 42 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 43 | 03690 | | 2.55 | 0.04 | 0.00 | 798 |
| 44 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 45 | 00388 | | 2.05 | 0.01 | 0.00 | 195 |
| 46 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 57 | 01109 | | 0.98 | 0.04 | 0.00 | 534 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 01415 | | 0.69 | 0.03 | 0.00 | 111 |
| 60 | 300661 | | 0.60 | 0.00 | 0.00 | 2201 |
| 61 | 02269 | | 0.57 | 0.02 | 0.00 | 371 |
| 62 | 02020 | | 0.56 | 0.01 | 0.00 | 241 |
| 63 | 00325 | | 0.50 | 0.01 | 0.00 | 82 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 01579 | | 0.44 | 0.04 | 0.00 | 117 |
| 66 | 02015 | | 0.36 | 0.01 | 0.00 | 299 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 71 | 02423 | | 0.10 | 0.00 | 0.00 | 524 |
| 72 | 688003 | | 0.09 | 0.00 | 0.00 | 383 |
| 73 | 01024 | | 0.05 | 0.00 | 0.00 | 434 |
| 74 | 06690 | | 0.05 | 0.00 | 0.00 | 135 |
| 75 | 09633 | | 0.02 | 0.00 | 0.00 | 177 |