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$Date: 2007-1-6 9:34:54 Saturday $
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银华体育文化灵活配置混合C(018590) - 全部持股 - 搜狐基金
银华体育文化灵活配置混合C(018590)
2026-04-17
1.6940
-0.8197%
| 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 | 002517 | | 3,202.21 | 146.42 | 9.18 | 1765 |
| 2 | 603444 | | 3,197.52 | 7.54 | 9.16 | 1179 |
| 3 | 002558 | | 3,047.58 | 70.40 | 8.73 | 1893 |
| 4 | 002624 | | 3,039.69 | 185.46 | 8.71 | 1178 |
| 5 | 002315 | | 2,375.86 | 51.92 | 6.81 | 415 |
| 6 | 002555 | | 2,289.91 | 97.03 | 6.56 | 1093 |
| 7 | 002602 | | 2,034.92 | 119.28 | 5.83 | 1533 |
| 8 | 300378 | | 1,845.25 | 40.77 | 5.29 | 381 |
| 9 | 688258 | | 1,572.62 | 20.54 | 4.51 | 361 |
| 10 | 688111 | | 1,469.58 | 4.79 | 4.21 | 1893 |
| 11 | 300133 | | 1,165.72 | 140.11 | 3.34 | 201 |
| 12 | 300624 | | 1,136.69 | 16.09 | 3.26 | 275 |
| 13 | 002605 | | 940.04 | 40.34 | 2.69 | 152 |
| 14 | 688500 | | 900.99 | 14.59 | 2.58 | 79 |
| 15 | 603918 | | 807.88 | 51.49 | 2.32 | 58 |
| 16 | 300170 | | 656.71 | 34.71 | 1.88 | 308 |
| 17 | 688787 | | 654.96 | 5.65 | 1.88 | 224 |
| 18 | 300043 | | 593.19 | 104.99 | 1.70 | 142 |
| 19 | 002343 | | 592.42 | 82.74 | 1.70 | 19 |
| 20 | 300364 | | 575.75 | 22.92 | 1.65 | 228 |
| 21 | 300413 | | 543.59 | 22.26 | 1.56 | 961 |
| 22 | 600373 | | 137.20 | 14.69 | 0.39 | 285 |