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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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银华创业板两年定期开放混合(161838) - 全部持股 - 搜狐基金
银华创业板两年定期开放混合(161838)
2026-03-27
0.8788
-0.2271%
| 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 | 000603 | | 3,078.35 | 99.43 | 9.63 | 170 |
| 2 | 300498 | | 2,707.73 | 160.41 | 8.47 | 352 |
| 3 | 600988 | | 2,619.16 | 83.84 | 8.20 | 560 |
| 4 | 300413 | | 2,429.06 | 99.47 | 7.60 | 157 |
| 5 | 300191 | | 2,254.18 | 121.98 | 7.05 | 16 |
| 6 | 301219 | | 2,146.37 | 31.43 | 6.72 | 80 |
| 7 | 300618 | | 2,065.19 | 45.68 | 6.46 | 28 |
| 8 | 302132 | | 1,935.50 | 24.50 | 6.06 | 115 |
| 9 | 300759 | | 1,869.56 | 65.76 | 5.85 | 216 |
| 10 | 300761 | | 1,808.22 | 87.14 | 5.66 | 136 |
| 11 | 300748 | | 1,540.68 | 45.17 | 4.82 | 62 |
| 12 | 300364 | | 1,415.51 | 56.35 | 4.43 | 58 |
| 13 | 300770 | | 761.68 | 17.96 | 2.38 | 97 |
| 14 | 301363 | | 724.24 | 30.11 | 2.27 | 87 |
| 15 | 300973 | | 492.35 | 11.45 | 1.54 | 95 |
| 16 | 300139 | | 479.08 | 15.78 | 1.50 | 24 |
| 17 | 301393 | | 434.41 | 8.57 | 1.36 | 32 |
| 18 | 300347 | | 345.87 | 6.10 | 1.08 | 302 |
| 19 | 300762 | | 343.44 | 8.24 | 1.07 | 123 |
| 20 | 300454 | | 339.72 | 2.95 | 1.06 | 293 |
| 21 | 301367 | | 159.42 | 1.86 | 0.50 | 69 |
| 22 | 300760 | | 116.17 | 0.61 | 0.36 | 494 |
| 23 | 300685 | | 23.73 | 1.16 | 0.07 | 47 |
| 24 | 300633 | | 21.40 | 0.81 | 0.07 | 70 |
| 25 | 300803 | | 18.98 | 0.15 | 0.06 | 168 |
| 26 | 300475 | | 14.43 | 0.10 | 0.05 | 206 |
| 27 | 300496 | | 13.50 | 0.20 | 0.04 | 126 |
| 28 | 002714 | | 10.12 | 0.20 | 0.03 | 791 |
| 29 | 301128 | | 10.09 | 0.10 | 0.03 | 21 |
| 30 | 300395 | | 10.03 | 0.10 | 0.03 | 456 |
| 31 | 000831 | | 9.29 | 0.20 | 0.03 | 106 |
| 32 | 301039 | | 9.15 | 1.00 | 0.03 | 109 |
| 33 | 300492 | | 7.43 | 0.10 | 0.02 | 26 |
| 34 | 300763 | | 7.14 | 0.10 | 0.02 | 75 |
| 35 | 301575 | | 6.39 | 0.13 | 0.02 | 394 |
| 36 | 300014 | | 5.26 | 0.08 | 0.02 | 602 |
| 37 | 300979 | | 5.02 | 0.10 | 0.02 | 143 |
| 38 | 300558 | | 4.67 | 0.10 | 0.01 | 113 |
| 39 | 300378 | | 4.53 | 0.10 | 0.01 | 90 |
| 40 | 300677 | | 3.89 | 0.10 | 0.01 | 240 |
| 41 | 601899 | | 3.45 | 0.10 | 0.01 | 3533 |
| 42 | 300033 | | 3.22 | 0.01 | 0.01 | 412 |
| 43 | 300593 | | 2.98 | 0.10 | 0.01 | 126 |
| 44 | 301617 | | 2.56 | 0.03 | 0.01 | 21 |
| 45 | 301153 | | 2.47 | 0.10 | 0.01 | 31 |
| 46 | 301678 | | 2.45 | 0.04 | 0.01 | 74 |
| 47 | 300783 | | 2.32 | 0.10 | 0.01 | 10 |
| 48 | 300972 | | 2.01 | 0.01 | 0.01 | 244 |
| 49 | 300119 | | 1.88 | 0.10 | 0.01 | 29 |
| 50 | 301638 | | 1.81 | 0.13 | 0.01 | 754 |
| 51 | 301479 | | 1.58 | 0.02 | 0.00 | 24 |
| 52 | 300494 | | 1.22 | 0.10 | 0.00 | 19 |
| 53 | 300087 | | 1.17 | 0.10 | 0.00 | 16 |
| 54 | 301665 | | 1.11 | 0.04 | 0.00 | 34 |
| 55 | 300015 | | 1.10 | 0.10 | 0.00 | 189 |
| 56 | 301501 | | 1.07 | 0.02 | 0.00 | 21 |
| 57 | 301687 | | 1.06 | 0.02 | 0.00 | 627 |
| 58 | 301601 | | 0.95 | 0.03 | 0.00 | 14 |
| 59 | 001356 | | 0.92 | 0.07 | 0.00 | 12 |
| 60 | 301585 | | 0.84 | 0.03 | 0.00 | 13 |
| 61 | 300129 | | 0.84 | 0.08 | 0.00 | 28 |
| 62 | 301173 | | 0.78 | 0.02 | 0.00 | 22 |