/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银内需增长一年混合(010454) - 全部持股 - 搜狐基金
交银内需增长一年混合(010454)
2026-09-11
0.4955
-0.9990%
| 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 | | 7,592.00 | 6.40 | 9.37 | 3077 |
| 2 | 000729 | | 5,866.96 | 579.17 | 7.24 | 795 |
| 3 | 605499 | | 5,708.08 | 46.25 | 7.05 | 1083 |
| 4 | 002847 | | 5,295.50 | 118.73 | 6.54 | 274 |
| 5 | 02097 | | 4,350.24 | 21.91 | 5.37 | 96 |
| 6 | 002832 | | 4,246.06 | 205.72 | 5.24 | 613 |
| 7 | 09633 | | 4,073.00 | 118.36 | 5.03 | 177 |
| 8 | 01318 | | 3,856.29 | 85.63 | 4.76 | 371 |
| 9 | 09987 | | 3,807.13 | 13.72 | 4.70 | 175 |
| 10 | 06862 | | 3,652.70 | 396.00 | 4.51 | 215 |
| 11 | 000568 | | 3,445.93 | 44.45 | 4.25 | 1033 |
| 12 | 000596 | | 3,418.10 | 42.83 | 4.22 | 645 |
| 13 | 603808 | | 2,897.27 | 382.73 | 3.58 | 175 |
| 14 | 603259 | | 2,789.21 | 22.40 | 3.44 | 3529 |
| 15 | 600754 | | 2,589.48 | 143.94 | 3.20 | 756 |
| 16 | 003000 | | 2,181.60 | 221.26 | 2.69 | 154 |
| 17 | 01364 | | 1,722.17 | 93.79 | 2.13 | 159 |
| 18 | 01209 | | 1,627.33 | 51.08 | 2.01 | 208 |
| 19 | 02020 | | 1,609.41 | 26.08 | 1.99 | 241 |
| 20 | 01070 | | 893.41 | 79.80 | 1.10 | 370 |
| 21 | 600702 | | 818.36 | 23.02 | 1.01 | 91 |
| 22 | 02698 | | 444.70 | 20.48 | 0.55 | 143 |
| 23 | 02367 | | 436.85 | 18.98 | 0.54 | 151 |
| 24 | 02689 | | 417.03 | 70.30 | 0.51 | 180 |
| 25 | 300888 | | 414.20 | 14.80 | 0.51 | 323 |
| 26 | 00921 | | 412.58 | 19.50 | 0.51 | 63 |
| 27 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 28 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 29 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 30 | 02268 | | 1.55 | 0.03 | 0.00 | 285 |
| 31 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 32 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 33 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 34 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 35 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 36 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 37 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 38 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |
| 39 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 40 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 41 | 01112 | | 0.32 | 0.04 | 0.00 | 74 |
| 42 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 43 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 44 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 45 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 46 | 01876 | | 0.00 | 0.00 | 0.00 | 62 |
| 47 | 02269 | | 0.00 | 0.00 | 0.00 | 371 |