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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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?>
银河银泰混合(150103) - 全部持股 - 搜狐基金
银河银泰混合(150103)
2026-10-08
0.7805
-0.4972%
| 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 | 002179 | | 6,006.23 | 130.00 | 5.77 | 1298 |
| 2 | 002475 | | 5,209.60 | 74.00 | 5.01 | 3854 |
| 3 | 002142 | | 4,750.40 | 160.00 | 4.57 | 1774 |
| 4 | 601100 | | 4,409.96 | 41.00 | 4.24 | 1583 |
| 5 | 600030 | | 3,734.90 | 130.00 | 3.59 | 2480 |
| 6 | 600031 | | 3,456.00 | 200.00 | 3.32 | 2206 |
| 7 | 600926 | | 3,323.50 | 230.00 | 3.19 | 1306 |
| 8 | 002049 | | 2,840.00 | 32.00 | 2.73 | 1205 |
| 9 | 300750 | | 2,751.07 | 7.00 | 2.64 | 5601 |
| 10 | 300416 | | 2,445.60 | 120.00 | 2.35 | 304 |
| 11 | 603005 | | 2,154.76 | 40.00 | 2.07 | 388 |
| 12 | 000425 | | 2,022.50 | 250.00 | 1.94 | 1860 |
| 13 | 600958 | | 1,604.80 | 170.00 | 1.54 | 531 |
| 14 | 600089 | | 1,575.00 | 70.00 | 1.51 | 939 |
| 15 | 000960 | | 1,536.84 | 36.00 | 1.48 | 980 |
| 16 | 688239 | | 1,435.92 | 24.00 | 1.38 | 616 |
| 17 | 600486 | | 1,419.60 | 28.00 | 1.36 | 722 |
| 18 | 300751 | | 1,412.30 | 5.00 | 1.36 | 1280 |
| 19 | 300763 | | 1,355.25 | 15.00 | 1.30 | 957 |
| 20 | 603659 | | 1,272.92 | 44.00 | 1.22 | 1134 |
| 21 | 603281 | | 1,218.90 | 30.00 | 1.17 | 161 |
| 22 | 002460 | | 1,177.20 | 18.00 | 1.13 | 1408 |
| 23 | 601985 | | 1,173.90 | 130.00 | 1.13 | 1127 |
| 24 | 688392 | | 1,135.90 | 5.00 | 1.09 | 665 |
| 25 | 600885 | | 1,103.68 | 32.00 | 1.06 | 1366 |
| 26 | 600941 | | 1,033.56 | 12.00 | 0.99 | 1642 |
| 27 | 600989 | | 813.20 | 40.00 | 0.78 | 1654 |
| 28 | 605020 | | 732.96 | 18.00 | 0.70 | 288 |
| 29 | 000807 | | 664.20 | 30.00 | 0.64 | 1845 |
| 30 | 002262 | | 637.50 | 34.00 | 0.61 | 389 |
| 31 | 688709 | | 609.44 | 16.00 | 0.59 | 405 |
| 32 | 301095 | | 590.25 | 5.00 | 0.57 | 482 |
| 33 | 301031 | | 477.80 | 4.00 | 0.46 | 691 |
| 34 | 000998 | | 452.40 | 60.00 | 0.43 | 202 |
| 35 | 002311 | | 356.88 | 8.00 | 0.34 | 1187 |
| 36 | 002223 | | 153.96 | 6.00 | 0.15 | 605 |
| 37 | 301666 | | 69.78 | 0.12 | 0.07 | 4417 |
| 38 | 001248 | | 46.03 | 4.55 | 0.04 | 4901 |
| 39 | 688808 | | 34.01 | 0.02 | 0.03 | 4601 |
| 40 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 41 | 688797 | | 13.29 | 0.02 | 0.01 | 4660 |
| 42 | 301682 | | 11.42 | 0.07 | 0.01 | 4016 |
| 43 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 44 | 688635 | | 5.19 | 0.01 | 0.00 | 4227 |
| 45 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 46 | 688813 | | 4.28 | 0.02 | 0.00 | 4157 |
| 47 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 49 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 50 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 51 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 52 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 53 | 001237 | | 1.88 | 0.03 | 0.00 | 4465 |
| 54 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 55 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 56 | 601112 | | 1.35 | 0.08 | 0.00 | 4902 |
| 57 | 603407 | | 1.32 | 0.01 | 0.00 | 3721 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 60 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 63 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 64 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 65 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 66 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 67 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 68 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |