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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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银华新锐成长混合C(013843) - 全部持股 - 搜狐基金
银华新锐成长混合C(013843)
2026-10-23
1.2732
1.8968%
| 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 | 688037 | | 2,425.36 | 5.52 | 6.75 | 1381 |
| 2 | 300567 | | 2,276.87 | 7.17 | 6.34 | 1707 |
| 3 | 002371 | | 2,246.78 | 2.54 | 6.25 | 3614 |
| 4 | 688041 | | 2,100.60 | 5.67 | 5.85 | 4408 |
| 5 | 688361 | | 2,026.20 | 4.71 | 5.64 | 1730 |
| 6 | 688256 | | 2,011.83 | 1.26 | 5.60 | 4457 |
| 7 | 09903 | | 1,804.92 | 2.72 | 5.02 | 157 |
| 8 | 603986 | | 1,752.25 | 2.15 | 4.88 | 4016 |
| 9 | 688008 | | 1,669.52 | 5.39 | 4.65 | 3170 |
| 10 | 688766 | | 1,596.90 | 2.08 | 4.44 | 1546 |
| 11 | 01347 | | 1,513.99 | 8.10 | 4.21 | 1031 |
| 12 | 688072 | | 1,411.12 | 1.60 | 3.93 | 2808 |
| 13 | 688702 | | 1,356.58 | 3.48 | 3.78 | 1488 |
| 14 | 688052 | | 1,306.39 | 4.53 | 3.64 | 901 |
| 15 | 688521 | | 1,171.13 | 3.16 | 3.26 | 2538 |
| 16 | 688012 | | 1,077.27 | 2.30 | 3.00 | 3695 |
| 17 | 688300 | | 1,019.44 | 4.17 | 2.84 | 797 |
| 18 | 688120 | | 977.20 | 3.03 | 2.72 | 1727 |
| 19 | 300223 | | 873.64 | 3.51 | 2.43 | 2288 |
| 20 | 00189 | | 558.47 | 33.70 | 1.55 | 350 |
| 21 | 002001 | | 543.67 | 19.13 | 1.51 | 1834 |
| 22 | 688525 | | 464.40 | 0.94 | 1.29 | 1532 |
| 23 | 06082 | | 440.13 | 8.28 | 1.22 | 101 |
| 24 | 600549 | | 356.14 | 4.18 | 0.99 | 2355 |
| 25 | 920015 | | 330.60 | 6.21 | 0.92 | 132 |
| 26 | 688808 | | 286.58 | 0.12 | 0.80 | 4601 |
| 27 | 688795 | | 63.29 | 0.09 | 0.18 | 2450 |
| 28 | 001248 | | 12.98 | 1.28 | 0.04 | 4901 |
| 29 | 688820 | | 6.24 | 0.04 | 0.02 | 4491 |
| 30 | 688818 | | 5.40 | 0.08 | 0.02 | 3927 |
| 31 | 688797 | | 5.30 | 0.01 | 0.01 | 4660 |
| 32 | 001399 | | 4.03 | 0.15 | 0.01 | 4836 |
| 33 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 34 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 35 | 688807 | | 3.94 | 0.01 | 0.01 | 938 |
| 36 | 688712 | | 3.56 | 0.10 | 0.01 | 3879 |
| 37 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 38 | 603459 | | 1.67 | 0.02 | 0.00 | 5123 |
| 39 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 40 | 688802 | | 1.41 | 0.00 | 0.00 | 2906 |
| 41 | 001365 | | 0.98 | 0.03 | 0.00 | 4673 |
| 42 | 001393 | | 0.87 | 0.02 | 0.00 | 4559 |
| 43 | 001237 | | 0.76 | 0.01 | 0.00 | 4465 |
| 44 | 688816 | | 0.61 | 0.01 | 0.00 | 3741 |
| 45 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 46 | 688781 | | 0.47 | 0.01 | 0.00 | 3952 |
| 47 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |
| 48 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |