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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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交银阿尔法核心混合C(013885) - 全部持股 - 搜狐基金
交银阿尔法核心混合C(013885)
2026-09-30
4.3073
0.8735%
| 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 | 603259 | | 27,011.67 | 216.94 | 9.84 | 3529 |
| 2 | 601988 | | 24,332.71 | 4,253.97 | 8.86 | 1521 |
| 3 | 601398 | | 24,003.00 | 3,395.05 | 8.74 | 1902 |
| 4 | 300308 | | 19,377.03 | 15.26 | 7.06 | 6529 |
| 5 | 601168 | | 12,345.57 | 454.88 | 4.50 | 1293 |
| 6 | 601899 | | 10,759.82 | 428.00 | 3.92 | 4040 |
| 7 | 600941 | | 9,509.61 | 110.41 | 3.46 | 1642 |
| 8 | 601138 | | 8,636.56 | 119.70 | 3.15 | 2367 |
| 9 | 601156 | | 7,250.78 | 449.80 | 2.64 | 602 |
| 10 | 600066 | | 7,210.82 | 268.96 | 2.63 | 1485 |
| 11 | 601288 | | 6,813.76 | 1,122.53 | 2.48 | 1512 |
| 12 | 600166 | | 3,959.84 | 1,360.77 | 1.44 | 863 |
| 13 | 300502 | | 2,732.47 | 4.50 | 1.00 | 5240 |
| 14 | 603979 | | 1,011.34 | 17.13 | 0.37 | 960 |
| 15 | 688795 | | 732.99 | 1.08 | 0.27 | 2450 |
| 16 | 688802 | | 307.09 | 0.40 | 0.11 | 2906 |
| 17 | 000888 | | 79.47 | 8.89 | 0.03 | 646 |
| 18 | 603199 | | 57.02 | 1.83 | 0.02 | 254 |
| 19 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 20 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 21 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 22 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 23 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 24 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 25 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 26 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 27 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 28 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 29 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 30 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 31 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 32 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 33 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 34 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 35 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 36 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 37 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 38 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 39 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 40 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 41 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 42 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 43 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 44 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 45 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 46 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |