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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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交银启汇混合C(014080) - 全部持股 - 搜狐基金
交银启汇混合C(014080)
2026-09-10
0.9953
-1.0341%
| 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 | | 9,859.95 | 79.19 | 9.80 | 3529 |
| 2 | 002422 | | 8,017.70 | 208.14 | 7.97 | 1377 |
| 3 | 300308 | | 7,302.50 | 5.75 | 7.26 | 6529 |
| 4 | 002371 | | 5,461.72 | 6.17 | 5.43 | 3614 |
| 5 | 603986 | | 4,107.60 | 5.04 | 4.08 | 4016 |
| 6 | 00981 | | 3,829.73 | 49.32 | 3.81 | 2124 |
| 7 | 002821 | | 3,107.16 | 19.18 | 3.09 | 1201 |
| 8 | 300750 | | 2,498.76 | 6.36 | 2.48 | 5601 |
| 9 | 01801 | | 2,369.30 | 34.27 | 2.35 | 778 |
| 10 | 02269 | | 2,053.14 | 68.32 | 2.04 | 371 |
| 11 | 300012 | | 1,914.48 | 138.13 | 1.90 | 963 |
| 12 | 002832 | | 1,683.40 | 81.56 | 1.67 | 613 |
| 13 | 01209 | | 1,496.51 | 46.97 | 1.49 | 208 |
| 14 | 688200 | | 1,403.12 | 2.67 | 1.39 | 1636 |
| 15 | 688012 | | 1,327.17 | 2.83 | 1.32 | 3695 |
| 16 | 600309 | | 1,303.21 | 19.05 | 1.30 | 2794 |
| 17 | 01347 | | 1,297.67 | 6.94 | 1.29 | 1031 |
| 18 | 688202 | | 1,164.65 | 14.43 | 1.16 | 523 |
| 19 | 02162 | | 1,060.32 | 17.26 | 1.05 | 318 |
| 20 | 603808 | | 1,023.09 | 135.15 | 1.02 | 175 |
| 21 | 688147 | | 933.19 | 5.76 | 0.93 | 825 |
| 22 | 002463 | | 932.08 | 6.10 | 0.93 | 3066 |
| 23 | 601211 | | 908.58 | 49.92 | 0.90 | 2079 |
| 24 | 603061 | | 688.04 | 1.37 | 0.68 | 886 |
| 25 | 688766 | | 645.40 | 0.84 | 0.64 | 1546 |
| 26 | 688627 | | 625.77 | 0.88 | 0.62 | 1213 |
| 27 | 02689 | | 617.54 | 104.10 | 0.61 | 180 |
| 28 | 600352 | | 542.77 | 44.82 | 0.54 | 1108 |
| 29 | 000921 | | 539.57 | 19.75 | 0.54 | 650 |
| 30 | 600030 | | 487.55 | 16.97 | 0.48 | 2480 |
| 31 | 00522 | | 479.12 | 2.31 | 0.48 | 294 |
| 32 | 002956 | | 453.92 | 21.87 | 0.45 | 524 |
| 33 | 600060 | | 430.31 | 15.44 | 0.43 | 908 |
| 34 | 600166 | | 423.64 | 145.58 | 0.42 | 863 |
| 35 | 002916 | | 421.27 | 0.92 | 0.42 | 2786 |
| 36 | 688347 | | 374.87 | 1.11 | 0.37 | 2259 |
| 37 | 01070 | | 358.26 | 32.00 | 0.36 | 370 |
| 38 | 688795 | | 319.85 | 0.47 | 0.32 | 2450 |
| 39 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 40 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 41 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 42 | 688820 | | 19.33 | 0.14 | 0.02 | 4491 |
| 43 | 001399 | | 12.32 | 0.44 | 0.01 | 4836 |
| 44 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 45 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 46 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 47 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 48 | 03808 | | 3.35 | 0.10 | 0.00 | 361 |
| 49 | 06990 | | 2.80 | 0.01 | 0.00 | 588 |
| 50 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 51 | 00700 | | 2.50 | 0.01 | 0.00 | 2001 |
| 52 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 53 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 02268 | | 1.84 | 0.04 | 0.00 | 285 |
| 56 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 62 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 71 | 002563 | | 0.05 | 0.01 | 0.00 | 519 |
| 72 | 03330 | | 0.04 | 0.00 | 0.00 | 186 |
| 73 | 06618 | | 0.02 | 0.00 | 0.00 | 207 |