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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华心佳两年持有期混合(010730) - 全部持股 - 搜狐基金
银华心佳两年持有期混合(010730)
2026-09-30
1.1043
-0.1988%
| 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 | | 46,529.95 | 76.66 | 10.26 | 5240 |
| 2 | 300308 | | 43,484.80 | 34.24 | 9.59 | 6529 |
| 3 | 000657 | | 40,740.46 | 425.62 | 8.98 | 1914 |
| 4 | 002371 | | 38,020.07 | 42.98 | 8.38 | 3614 |
| 5 | 002475 | | 36,602.90 | 519.93 | 8.07 | 3854 |
| 6 | 600259 | | 33,168.86 | 326.43 | 7.31 | 590 |
| 7 | 00981 | | 29,829.32 | 384.16 | 6.58 | 2124 |
| 8 | 601001 | | 22,565.54 | 1,297.62 | 4.97 | 706 |
| 9 | 601138 | | 21,979.20 | 304.63 | 4.85 | 2367 |
| 10 | 002916 | | 18,984.53 | 41.46 | 4.19 | 2786 |
| 11 | 601898 | | 11,776.80 | 966.90 | 2.60 | 1090 |
| 12 | 002384 | | 11,380.74 | 43.38 | 2.51 | 3812 |
| 13 | 601699 | | 10,384.42 | 727.20 | 2.29 | 1199 |
| 14 | 600188 | | 9,984.39 | 561.87 | 2.20 | 1366 |
| 15 | 00883 | | 7,274.89 | 412.20 | 1.60 | 1147 |
| 16 | 300750 | | 7,125.27 | 18.13 | 1.57 | 5601 |
| 17 | 600985 | | 6,854.15 | 487.84 | 1.51 | 865 |
| 18 | 600487 | | 5,738.16 | 52.48 | 1.27 | 2284 |
| 19 | 600522 | | 5,122.00 | 84.41 | 1.13 | 1801 |
| 20 | 601666 | | 2,479.26 | 346.75 | 0.55 | 616 |
| 21 | 000703 | | 2,113.66 | 155.76 | 0.47 | 991 |
| 22 | 002493 | | 2,002.40 | 186.27 | 0.44 | 1394 |
| 23 | 06969 | | 1,969.40 | 323.00 | 0.43 | 109 |
| 24 | 06869 | | 1,807.90 | 8.15 | 0.40 | 715 |
| 25 | 01318 | | 1,618.98 | 35.95 | 0.36 | 371 |
| 26 | 002379 | | 1,513.04 | 102.44 | 0.33 | 625 |
| 27 | 01171 | | 1,301.42 | 135.60 | 0.29 | 347 |
| 28 | 301511 | | 1,099.01 | 7.64 | 0.24 | 1181 |
| 29 | 01898 | | 1,079.67 | 126.20 | 0.24 | 256 |
| 30 | 300408 | | 1,078.17 | 6.46 | 0.24 | 3604 |
| 31 | 600426 | | 891.02 | 37.25 | 0.20 | 1920 |
| 32 | 000888 | | 793.87 | 88.80 | 0.18 | 646 |
| 33 | 688795 | | 732.99 | 1.08 | 0.16 | 2450 |
| 34 | 688802 | | 307.09 | 0.40 | 0.07 | 2906 |
| 35 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 36 | 688765 | | 79.98 | 1.65 | 0.02 | 872 |
| 37 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 38 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 39 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 40 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 41 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 42 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 48 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 49 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 50 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 51 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 52 | 920072 | | 0.05 | 0.00 | 0.00 | 150 |