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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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交银启明混合C(013883) - 全部持股 - 搜狐基金
交银启明混合C(013883)
2026-09-18
2.6314
1.7281%
| 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 | | 25,178.60 | 41.48 | 9.59 | 5240 |
| 2 | 688256 | | 24,991.90 | 15.66 | 9.52 | 4457 |
| 3 | 300308 | | 23,167.34 | 18.24 | 8.83 | 6529 |
| 4 | 300394 | | 22,358.97 | 73.87 | 8.52 | 3025 |
| 5 | 002371 | | 21,742.48 | 24.58 | 8.28 | 3614 |
| 6 | 688072 | | 13,767.99 | 15.65 | 5.24 | 2808 |
| 7 | 002916 | | 12,708.56 | 27.75 | 4.84 | 2786 |
| 8 | 002156 | | 12,488.15 | 164.60 | 4.76 | 1118 |
| 9 | 688012 | | 9,268.19 | 19.78 | 3.53 | 3695 |
| 10 | 688347 | | 8,039.96 | 23.91 | 3.06 | 2259 |
| 11 | 688630 | | 7,996.70 | 14.56 | 3.05 | 1721 |
| 12 | 01347 | | 7,756.85 | 41.50 | 2.95 | 1031 |
| 13 | 600105 | | 7,228.03 | 107.11 | 2.75 | 1518 |
| 14 | 301526 | | 7,095.24 | 152.03 | 2.70 | 1283 |
| 15 | 300274 | | 6,803.18 | 42.78 | 2.59 | 3505 |
| 16 | 920045 | | 6,355.60 | 10.09 | 2.42 | 394 |
| 17 | 688041 | | 4,413.12 | 11.92 | 1.68 | 4408 |
| 18 | 06869 | | 4,365.12 | 19.68 | 1.66 | 715 |
| 19 | 600487 | | 4,071.82 | 37.24 | 1.55 | 2284 |
| 20 | 06088 | | 3,923.84 | 635.40 | 1.49 | 121 |
| 21 | 688003 | | 3,065.66 | 24.08 | 1.17 | 383 |
| 22 | 002436 | | 3,042.51 | 59.72 | 1.16 | 1285 |
| 23 | 00981 | | 2,570.16 | 33.10 | 0.98 | 2124 |
| 24 | 09988 | | 2,488.70 | 30.86 | 0.95 | 1413 |
| 25 | 00700 | | 1,705.99 | 4.57 | 0.65 | 2001 |
| 26 | 600183 | | 1,016.12 | 5.86 | 0.39 | 3420 |
| 27 | 688802 | | 255.89 | 0.33 | 0.10 | 2906 |
| 28 | 688797 | | 138.27 | 0.21 | 0.05 | 4660 |
| 29 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 30 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 31 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 32 | 688820 | | 25.57 | 0.18 | 0.01 | 4491 |
| 33 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 34 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 35 | 301656 | | 12.74 | 0.74 | 0.00 | 478 |
| 36 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 37 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 38 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 39 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 03808 | | 1.42 | 0.04 | 0.00 | 361 |
| 45 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 46 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 47 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 48 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 49 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 50 | 603257 | | 0.61 | 0.01 | 0.00 | 188 |
| 51 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 52 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 53 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 603120 | | 0.35 | 0.01 | 0.00 | 201 |
| 56 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 57 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 59 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |