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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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银华心诚灵活配置混合C(014042) - 全部持股 - 搜狐基金
银华心诚灵活配置混合C(014042)
2026-10-21
1.3745
0.1895%
| 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 | 01347 | | 9,719.42 | 52.00 | 10.86 | 1031 |
| 2 | 00981 | | 9,262.74 | 119.29 | 10.35 | 2124 |
| 3 | 688041 | | 9,122.04 | 24.63 | 10.19 | 4408 |
| 4 | 601138 | | 7,983.40 | 110.65 | 8.92 | 2367 |
| 5 | 300750 | | 7,121.34 | 18.12 | 7.96 | 5601 |
| 6 | 603296 | | 4,302.01 | 57.92 | 4.81 | 1088 |
| 7 | 601899 | | 2,680.18 | 106.61 | 2.99 | 4040 |
| 8 | 002379 | | 2,555.21 | 173.00 | 2.86 | 625 |
| 9 | 600031 | | 2,528.06 | 146.30 | 2.82 | 2206 |
| 10 | 000425 | | 2,119.98 | 262.05 | 2.37 | 1860 |
| 11 | 300661 | | 1,877.48 | 13.09 | 2.10 | 2201 |
| 12 | 688052 | | 1,751.08 | 6.07 | 1.96 | 901 |
| 13 | 603993 | | 1,710.25 | 97.45 | 1.91 | 2342 |
| 14 | 601233 | | 1,386.03 | 64.02 | 1.55 | 1932 |
| 15 | 09973 | | 1,311.13 | 62.02 | 1.47 | 93 |
| 16 | 603225 | | 1,301.03 | 66.21 | 1.45 | 942 |
| 17 | 09868 | | 1,021.06 | 23.21 | 1.14 | 230 |
| 18 | 300124 | | 906.07 | 13.66 | 1.01 | 1685 |
| 19 | 00175 | | 887.41 | 60.60 | 0.99 | 520 |
| 20 | 000680 | | 875.05 | 87.07 | 0.98 | 471 |
| 21 | 01208 | | 867.99 | 144.00 | 0.97 | 129 |
| 22 | 02259 | | 860.91 | 11.20 | 0.96 | 279 |
| 23 | 000333 | | 854.24 | 11.31 | 0.95 | 3213 |
| 24 | 000975 | | 844.56 | 49.68 | 0.94 | 1736 |
| 25 | 600309 | | 824.38 | 12.05 | 0.92 | 2794 |
| 26 | 000157 | | 818.07 | 117.37 | 0.91 | 1127 |
| 27 | 000528 | | 811.85 | 107.53 | 0.91 | 450 |
| 28 | 01258 | | 726.00 | 74.30 | 0.81 | 156 |
| 29 | 000951 | | 632.71 | 32.43 | 0.71 | 930 |
| 30 | 600096 | | 445.36 | 14.65 | 0.50 | 846 |
| 31 | 03998 | | 427.50 | 115.00 | 0.48 | 135 |
| 32 | 688783 | | 254.77 | 4.44 | 0.28 | 1490 |
| 33 | 001248 | | 38.89 | 3.85 | 0.04 | 4901 |
| 34 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 35 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 36 | 301656 | | 7.41 | 0.43 | 0.01 | 478 |
| 37 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 38 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 39 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 40 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 41 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 42 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 46 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 47 | 000888 | | 0.79 | 0.09 | 0.00 | 646 |
| 48 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |