/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银均衡成长一年混合C(010937) - 全部持股 - 搜狐基金
交银均衡成长一年混合C(010937)
2026-09-24
1.3790
-2.8120%
| 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 | | 17,780.00 | 14.00 | 8.74 | 6529 |
| 2 | 603986 | | 14,779.78 | 18.13 | 7.27 | 4016 |
| 3 | 688002 | | 11,481.43 | 74.22 | 5.65 | 2234 |
| 4 | 603061 | | 10,886.12 | 21.68 | 5.35 | 886 |
| 5 | 002916 | | 9,038.95 | 19.74 | 4.45 | 2786 |
| 6 | 688627 | | 8,471.46 | 11.85 | 4.17 | 1213 |
| 7 | 603259 | | 8,426.84 | 67.68 | 4.14 | 3529 |
| 8 | 688041 | | 8,387.33 | 22.65 | 4.13 | 4408 |
| 9 | 002080 | | 7,582.50 | 84.25 | 3.73 | 1678 |
| 10 | 002353 | | 7,474.03 | 49.01 | 3.68 | 2467 |
| 11 | 688072 | | 7,325.17 | 8.33 | 3.60 | 2808 |
| 12 | 688012 | | 6,791.05 | 14.50 | 3.34 | 3695 |
| 13 | 002384 | | 6,341.00 | 24.17 | 3.12 | 3812 |
| 14 | 300502 | | 6,121.72 | 10.09 | 3.01 | 5240 |
| 15 | 300394 | | 5,189.15 | 17.14 | 2.55 | 3025 |
| 16 | 688256 | | 4,707.83 | 2.95 | 2.32 | 4457 |
| 17 | 002436 | | 4,434.69 | 87.04 | 2.18 | 1285 |
| 18 | 300408 | | 4,294.67 | 25.73 | 2.11 | 3604 |
| 19 | 688260 | | 3,568.98 | 24.78 | 1.76 | 201 |
| 20 | 920045 | | 3,400.70 | 5.40 | 1.67 | 394 |
| 21 | 01347 | | 2,897.14 | 15.50 | 1.42 | 1031 |
| 22 | 300757 | | 2,599.80 | 4.20 | 1.28 | 1136 |
| 23 | 06869 | | 2,573.20 | 11.60 | 1.27 | 715 |
| 24 | 002371 | | 2,476.77 | 2.80 | 1.22 | 3614 |
| 25 | 688766 | | 2,305.17 | 3.01 | 1.13 | 1546 |
| 26 | 300567 | | 2,248.61 | 7.08 | 1.11 | 1707 |
| 27 | 600584 | | 2,207.69 | 21.32 | 1.09 | 1227 |
| 28 | 300604 | | 2,014.38 | 5.90 | 0.99 | 3101 |
| 29 | 688147 | | 1,854.17 | 11.45 | 0.91 | 825 |
| 30 | 300661 | | 1,837.98 | 12.81 | 0.90 | 2201 |
| 31 | 300223 | | 1,752.26 | 7.04 | 0.86 | 2288 |
| 32 | 02513 | | 1,608.14 | 0.88 | 0.79 | 378 |
| 33 | 688795 | | 509.74 | 0.75 | 0.25 | 2450 |
| 34 | 600105 | | 404.88 | 6.00 | 0.20 | 1518 |
| 35 | 688808 | | 365.12 | 0.16 | 0.18 | 4601 |
| 36 | 688802 | | 307.09 | 0.40 | 0.15 | 2906 |
| 37 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 38 | 688635 | | 55.89 | 0.13 | 0.03 | 4227 |
| 39 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 40 | 688796 | | 46.19 | 0.42 | 0.02 | 991 |
| 41 | 02162 | | 46.09 | 0.75 | 0.02 | 318 |
| 42 | 688781 | | 44.11 | 0.97 | 0.02 | 3952 |
| 43 | 301682 | | 40.71 | 0.24 | 0.02 | 4016 |
| 44 | 603459 | | 36.11 | 0.33 | 0.02 | 5123 |
| 45 | 688820 | | 28.85 | 0.20 | 0.01 | 4491 |
| 46 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 47 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 48 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 49 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 50 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 51 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 52 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 53 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 54 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 55 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 56 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 57 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 58 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 59 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 60 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 61 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 62 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 63 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 64 | 603248 | | 5.47 | 0.26 | 0.00 | 1140 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 67 | 00700 | | 3.73 | 0.01 | 0.00 | 2001 |
| 68 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 69 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 70 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 71 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 72 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 73 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 74 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 75 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 76 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 77 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 78 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 79 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 80 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 81 | 000425 | | 0.65 | 0.08 | 0.00 | 1860 |
| 82 | 00762 | | 0.64 | 0.12 | 0.00 | 205 |
| 83 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 84 | 000888 | | 0.54 | 0.06 | 0.00 | 646 |
| 85 | 01530 | | 0.44 | 0.03 | 0.00 | 562 |
| 86 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 87 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |