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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)
2025-12-24
5.4295
0.8545%
| 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 | 688002 | | 31,968.96 | 361.48 | 6.71 | 243 |
| 2 | 300308 | | 23,416.79 | 58.01 | 4.92 | 1972 |
| 3 | 605117 | | 21,602.81 | 266.70 | 4.54 | 183 |
| 4 | 300502 | | 18,043.29 | 49.33 | 3.79 | 1925 |
| 5 | 002080 | | 16,110.32 | 473.55 | 3.38 | 151 |
| 6 | 600316 | | 14,968.37 | 394.94 | 3.14 | 46 |
| 7 | 688639 | | 14,536.57 | 431.35 | 3.05 | 9 |
| 8 | 601899 | | 13,653.62 | 463.78 | 2.87 | 2895 |
| 9 | 603986 | | 12,661.49 | 59.36 | 2.66 | 908 |
| 10 | 000975 | | 12,006.07 | 525.89 | 2.52 | 293 |