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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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交银先进制造混合C(014963) - 全部持股 - 搜狐基金
交银先进制造混合C(014963)
2026-09-09
6.4061
0.0656%
| 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 | 603986 | | 41,426.45 | 50.83 | 9.48 | 4016 |
| 2 | 300502 | | 33,260.81 | 54.80 | 7.61 | 5240 |
| 3 | 300308 | | 32,459.04 | 25.56 | 7.43 | 6529 |
| 4 | 688002 | | 24,796.51 | 160.30 | 5.67 | 2234 |
| 5 | 002916 | | 14,825.25 | 32.38 | 3.39 | 2786 |
| 6 | 601100 | | 12,540.82 | 116.59 | 2.87 | 1583 |
| 7 | 605117 | | 11,247.73 | 105.93 | 2.57 | 2373 |
| 8 | 300677 | | 11,147.36 | 284.59 | 2.55 | 1231 |
| 9 | 601138 | | 10,565.65 | 146.44 | 2.42 | 2367 |
| 10 | 00700 | | 10,235.96 | 27.42 | 2.34 | 2001 |
| 11 | 688200 | | 9,670.61 | 18.42 | 2.21 | 1636 |
| 12 | 002138 | | 9,073.17 | 124.12 | 2.08 | 1503 |
| 13 | 689009 | | 7,836.07 | 205.40 | 1.79 | 639 |
| 14 | 002078 | | 7,801.88 | 624.65 | 1.78 | 1209 |
| 15 | 000333 | | 7,524.30 | 99.62 | 1.72 | 3213 |
| 16 | 600499 | | 7,390.87 | 535.57 | 1.69 | 1244 |
| 17 | 002463 | | 6,781.26 | 44.38 | 1.55 | 3066 |
| 18 | 000792 | | 6,430.47 | 213.00 | 1.47 | 1711 |
| 19 | 601899 | | 6,138.38 | 244.17 | 1.40 | 4040 |
| 20 | 002371 | | 6,032.70 | 6.82 | 1.38 | 3614 |
| 21 | 300498 | | 5,982.35 | 485.58 | 1.37 | 917 |
| 22 | 02259 | | 5,036.30 | 65.52 | 1.15 | 279 |
| 23 | 688639 | | 4,781.30 | 296.24 | 1.09 | 292 |
| 24 | 03808 | | 4,718.75 | 140.97 | 1.08 | 361 |
| 25 | 002043 | | 4,455.49 | 402.12 | 1.02 | 651 |
| 26 | 00883 | | 4,401.64 | 249.40 | 1.01 | 1147 |
| 27 | 002833 | | 4,064.67 | 210.71 | 0.93 | 393 |
| 28 | 301526 | | 3,627.66 | 77.73 | 0.83 | 1283 |
| 29 | 001221 | | 2,995.69 | 74.48 | 0.69 | 533 |
| 30 | 688361 | | 2,914.45 | 6.78 | 0.67 | 1730 |
| 31 | 600562 | | 2,665.34 | 125.61 | 0.61 | 468 |
| 32 | 600105 | | 2,647.92 | 39.24 | 0.61 | 1518 |
| 33 | 688072 | | 2,627.33 | 2.99 | 0.60 | 2808 |
| 34 | 300415 | | 2,305.58 | 115.80 | 0.53 | 367 |
| 35 | 603049 | | 2,162.08 | 48.25 | 0.49 | 460 |
| 36 | 688702 | | 1,707.65 | 4.38 | 0.39 | 1488 |
| 37 | 688041 | | 1,618.91 | 4.37 | 0.37 | 4408 |
| 38 | 688059 | | 1,569.54 | 7.86 | 0.36 | 936 |
| 39 | 01211 | | 1,466.82 | 23.31 | 0.34 | 192 |
| 40 | 601137 | | 1,451.45 | 65.00 | 0.33 | 238 |
| 41 | 002129 | | 1,431.10 | 119.06 | 0.33 | 392 |
| 42 | 300480 | | 1,431.06 | 33.53 | 0.33 | 261 |
| 43 | 001287 | | 1,389.82 | 44.62 | 0.32 | 298 |
| 44 | 002353 | | 1,302.35 | 8.54 | 0.30 | 2467 |
| 45 | 002364 | | 1,287.97 | 23.94 | 0.29 | 333 |
| 46 | 300124 | | 1,201.24 | 18.11 | 0.27 | 1685 |
| 47 | 688006 | | 1,187.39 | 32.49 | 0.27 | 408 |
| 48 | 688343 | | 1,174.03 | 14.38 | 0.27 | 535 |
| 49 | 000403 | | 909.12 | 103.43 | 0.21 | 113 |
| 50 | 600161 | | 695.26 | 60.04 | 0.16 | 359 |
| 51 | 688820 | | 450.30 | 2.39 | 0.10 | 4491 |
| 52 | 688808 | | 365.12 | 0.16 | 0.08 | 4601 |
| 53 | 301666 | | 176.94 | 0.30 | 0.04 | 4417 |
| 54 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 55 | 688802 | | 67.42 | 0.08 | 0.02 | 2906 |
| 56 | 688635 | | 55.89 | 0.13 | 0.01 | 4227 |
| 57 | 688785 | | 55.66 | 0.12 | 0.01 | 4157 |
| 58 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 59 | 301682 | | 40.71 | 0.24 | 0.01 | 4016 |
| 60 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 61 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 62 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 63 | 688795 | | 24.65 | 0.03 | 0.01 | 2450 |
| 64 | 301669 | | 21.74 | 0.55 | 0.00 | 4783 |
| 65 | 301531 | | 21.05 | 0.29 | 0.00 | 4581 |
| 66 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 67 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 68 | 001257 | | 14.90 | 0.58 | 0.00 | 4416 |
| 69 | 601112 | | 14.06 | 0.77 | 0.00 | 4902 |
| 70 | 301680 | | 14.03 | 0.12 | 0.00 | 4244 |
| 71 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 72 | 301656 | | 12.74 | 0.74 | 0.00 | 478 |
| 73 | 00460 | | 12.54 | 17.40 | 0.00 | 60 |
| 74 | 00179 | | 10.96 | 0.65 | 0.00 | 169 |
| 75 | 688816 | | 10.37 | 0.18 | 0.00 | 3741 |
| 76 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 77 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 78 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 79 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 80 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 81 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 82 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 83 | 688781 | | 5.45 | 0.11 | 0.00 | 3952 |
| 84 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 85 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 86 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 87 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 88 | 01385 | | 2.52 | 0.09 | 0.00 | 77 |
| 89 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 90 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 91 | 00762 | | 1.98 | 0.37 | 0.00 | 205 |
| 92 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 93 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 94 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 95 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 96 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 97 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 98 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 99 | 000425 | | 1.13 | 0.14 | 0.00 | 1860 |
| 100 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 101 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 102 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 103 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 104 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 105 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 106 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 107 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 108 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 109 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 110 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 111 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 112 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 113 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 114 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 115 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 116 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 117 | 00728 | | 0.19 | 0.05 | 0.00 | 214 |
| 118 | 00817 | | 0.13 | 0.12 | 0.00 | 169 |
| 119 | 300207 | | 0.06 | 0.00 | 0.00 | 857 |