/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银科技创新灵活配置混合C(015394) - 全部持股 - 搜狐基金
交银科技创新灵活配置混合C(015394)
2026-04-14
2.6906
1.2113%
| 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 | 002050 | | 5,905.27 | 106.77 | 10.30 | 1368 |
| 2 | 603119 | | 4,716.10 | 40.77 | 8.22 | 831 |
| 3 | 601689 | | 3,472.33 | 44.99 | 6.06 | 1422 |
| 4 | 603786 | | 2,634.31 | 33.73 | 4.59 | 659 |
| 5 | 603179 | | 2,423.77 | 32.81 | 4.23 | 786 |
| 6 | 002850 | | 2,371.06 | 15.02 | 4.14 | 1268 |
| 7 | 603009 | | 2,255.81 | 46.84 | 3.93 | 319 |
| 8 | 000700 | | 2,123.64 | 147.68 | 3.70 | 193 |
| 9 | 688279 | | 1,861.20 | 9.15 | 3.25 | 403 |
| 10 | 301413 | | 1,831.93 | 13.59 | 3.19 | 355 |
| 11 | 002709 | | 1,794.36 | 38.73 | 3.13 | 1463 |
| 12 | 300953 | | 1,770.93 | 10.54 | 3.09 | 786 |
| 13 | 603667 | | 1,535.36 | 21.94 | 2.68 | 211 |
| 14 | 002459 | | 1,290.99 | 112.75 | 2.25 | 677 |
| 15 | 600438 | | 1,193.65 | 58.17 | 2.08 | 1010 |
| 16 | 002738 | | 1,168.04 | 14.87 | 2.04 | 1614 |
| 17 | 688192 | | 1,166.03 | 20.24 | 2.03 | 638 |
| 18 | 300498 | | 1,134.34 | 67.20 | 1.98 | 1132 |
| 19 | 603737 | | 1,133.12 | 24.49 | 1.98 | 692 |
| 20 | 000100 | | 1,084.29 | 238.83 | 1.89 | 1657 |
| 21 | 001203 | | 1,048.23 | 34.20 | 1.83 | 658 |
| 22 | 688223 | | 971.60 | 172.27 | 1.69 | 824 |
| 23 | 000807 | | 871.25 | 26.53 | 1.52 | 1874 |
| 24 | 688382 | | 835.75 | 30.68 | 1.46 | 768 |
| 25 | 301489 | | 593.02 | 2.98 | 1.03 | 353 |
| 26 | 688028 | | 585.10 | 9.07 | 1.02 | 191 |
| 27 | 600707 | | 568.72 | 87.63 | 0.99 | 211 |
| 28 | 301236 | | 553.51 | 11.67 | 0.97 | 680 |
| 29 | 300339 | | 546.48 | 11.04 | 0.95 | 534 |
| 30 | 000158 | | 544.01 | 26.68 | 0.95 | 13 |
| 31 | 600489 | | 527.94 | 22.60 | 0.92 | 1583 |
| 32 | 002240 | | 524.37 | 15.23 | 0.91 | 586 |
| 33 | 688062 | | 503.75 | 13.09 | 0.88 | 623 |
| 34 | 000688 | | 435.90 | 15.68 | 0.76 | 483 |
| 35 | 600595 | | 429.47 | 54.71 | 0.75 | 715 |
| 36 | 688266 | | 406.30 | 4.38 | 0.71 | 958 |
| 37 | 688331 | | 247.74 | 3.18 | 0.43 | 702 |
| 38 | 002793 | | 243.22 | 50.67 | 0.42 | 77 |
| 39 | 688690 | | 233.44 | 9.04 | 0.41 | 384 |
| 40 | 688073 | | 136.42 | 2.23 | 0.24 | 307 |
| 41 | 301638 | | 42.60 | 2.32 | 0.07 | 4161 |
| 42 | 688809 | | 38.97 | 0.16 | 0.07 | 3947 |
| 43 | 001280 | | 37.99 | 0.68 | 0.07 | 4052 |
| 44 | 688802 | | 33.55 | 0.07 | 0.06 | 3606 |
| 45 | 688727 | | 26.17 | 0.56 | 0.05 | 3566 |
| 46 | 688796 | | 21.77 | 0.42 | 0.04 | 3941 |
| 47 | 688795 | | 17.26 | 0.03 | 0.03 | 3414 |
| 48 | 001369 | | 14.13 | 0.88 | 0.02 | 4253 |
| 49 | 301656 | | 14.10 | 0.55 | 0.02 | 3889 |
| 50 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 51 | 688790 | | 12.00 | 0.09 | 0.02 | 3195 |
| 52 | 301667 | | 11.70 | 0.15 | 0.02 | 4230 |
| 53 | 603175 | | 11.15 | 0.17 | 0.02 | 4949 |
| 54 | 688805 | | 10.88 | 0.26 | 0.02 | 3634 |
| 55 | 301449 | | 9.22 | 0.11 | 0.02 | 3722 |
| 56 | 001221 | | 9.22 | 0.16 | 0.02 | 3898 |
| 57 | 603092 | | 8.99 | 0.15 | 0.02 | 4945 |
| 58 | 601026 | | 8.75 | 0.45 | 0.02 | 4405 |
| 59 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 60 | 001233 | | 6.61 | 0.12 | 0.01 | 3481 |
| 61 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 62 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 63 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 64 | 001309 | | 3.36 | 0.01 | 0.01 | 668 |
| 65 | 605305 | | 3.33 | 0.08 | 0.01 | 569 |
| 66 | 001396 | | 2.92 | 0.07 | 0.01 | 3625 |
| 67 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 68 | 002080 | | 2.18 | 0.06 | 0.00 | 1159 |
| 69 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 70 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 71 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 72 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 73 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 74 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 75 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 76 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 77 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 78 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 79 | 300857 | | 0.67 | 0.00 | 0.00 | 758 |
| 80 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 81 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 82 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 83 | 002756 | | 0.59 | 0.01 | 0.00 | 1025 |
| 84 | 603257 | | 0.46 | 0.01 | 0.00 | 316 |
| 85 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 86 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 87 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 88 | 603296 | | 0.34 | 0.00 | 0.00 | 1218 |
| 89 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 90 | 603120 | | 0.25 | 0.01 | 0.00 | 341 |
| 91 | 300911 | | 0.23 | 0.01 | 0.00 | 122 |
| 92 | 300810 | | 0.19 | 0.01 | 0.00 | 74 |
| 93 | 002335 | | 0.17 | 0.00 | 0.00 | 557 |
| 94 | 600845 | | 0.10 | 0.00 | 0.00 | 570 |
| 95 | 300133 | | 0.05 | 0.01 | 0.00 | 201 |
| 96 | 603927 | | 0.04 | 0.00 | 0.00 | 250 |
| 97 | 600131 | | 0.00 | 0.00 | 0.00 | 429 |