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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)
2026-10-16
0.8658
-3.9068%
| 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 | 300498 | | 2,517.28 | 204.32 | 7.70 | 917 |
| 2 | 300033 | | 2,255.54 | 9.36 | 6.90 | 1584 |
| 3 | 300759 | | 2,185.37 | 75.54 | 6.68 | 973 |
| 4 | 600988 | | 2,122.71 | 80.65 | 6.49 | 1412 |
| 5 | 300191 | | 2,101.94 | 76.02 | 6.43 | 273 |
| 6 | 300761 | | 1,947.91 | 118.70 | 5.95 | 422 |
| 7 | 302132 | | 1,928.64 | 33.07 | 5.90 | 690 |
| 8 | 300748 | | 1,925.90 | 62.43 | 5.89 | 616 |
| 9 | 300364 | | 1,915.74 | 81.21 | 5.86 | 246 |
| 10 | 300454 | | 1,769.12 | 18.39 | 5.41 | 1002 |
| 11 | 301219 | | 1,658.15 | 30.26 | 5.07 | 612 |
| 12 | 300618 | | 1,506.18 | 42.19 | 4.60 | 118 |
| 13 | 300059 | | 1,451.06 | 71.20 | 4.44 | 1543 |
| 14 | 300347 | | 1,304.04 | 27.17 | 3.99 | 811 |
| 15 | 000603 | | 934.16 | 40.44 | 2.86 | 386 |
| 16 | 300623 | | 697.35 | 15.50 | 2.13 | 530 |
| 17 | 000831 | | 460.57 | 8.30 | 1.41 | 746 |
| 18 | 300785 | | 434.17 | 11.84 | 1.33 | 148 |
| 19 | 600111 | | 404.58 | 8.42 | 1.24 | 1050 |
| 20 | 300973 | | 281.33 | 11.45 | 0.86 | 164 |
| 21 | 000426 | | 269.61 | 8.18 | 0.82 | 991 |
| 22 | 000506 | | 257.96 | 22.01 | 0.79 | 290 |
| 23 | 301393 | | 163.22 | 2.52 | 0.50 | 242 |
| 24 | 300139 | | 121.35 | 3.32 | 0.37 | 207 |
| 25 | 600392 | | 42.27 | 1.42 | 0.13 | 767 |
| 26 | 300475 | | 30.00 | 0.10 | 0.09 | 1609 |
| 27 | 300119 | | 27.56 | 1.91 | 0.08 | 88 |
| 28 | 301666 | | 26.22 | 0.06 | 0.08 | 4417 |
| 29 | 603799 | | 24.13 | 0.50 | 0.07 | 1760 |
| 30 | 301128 | | 21.83 | 0.14 | 0.07 | 256 |
| 31 | 300685 | | 19.53 | 1.16 | 0.06 | 170 |
| 32 | 300633 | | 14.90 | 0.81 | 0.05 | 269 |
| 33 | 301680 | | 14.03 | 0.12 | 0.04 | 4244 |
| 34 | 300803 | | 13.29 | 0.15 | 0.04 | 883 |
| 35 | 300496 | | 12.36 | 0.20 | 0.04 | 746 |
| 36 | 300763 | | 9.04 | 0.10 | 0.03 | 957 |
| 37 | 301039 | | 7.05 | 1.00 | 0.02 | 474 |
| 38 | 002714 | | 7.00 | 0.20 | 0.02 | 1677 |
| 39 | 300558 | | 6.51 | 0.10 | 0.02 | 683 |
| 40 | 300014 | | 5.20 | 0.08 | 0.02 | 1883 |
| 41 | 301575 | | 4.70 | 0.18 | 0.01 | 312 |
| 42 | 300762 | | 4.57 | 0.10 | 0.01 | 247 |
| 43 | 300677 | | 3.92 | 0.10 | 0.01 | 1231 |
| 44 | 300378 | | 3.61 | 0.10 | 0.01 | 250 |
| 45 | 300492 | | 3.44 | 0.10 | 0.01 | 269 |
| 46 | 301638 | | 3.07 | 0.13 | 0.01 | 600 |
| 47 | 301678 | | 3.01 | 0.04 | 0.01 | 289 |
| 48 | 300593 | | 3.01 | 0.10 | 0.01 | 438 |
| 49 | 300979 | | 2.98 | 0.10 | 0.01 | 337 |
| 50 | 301617 | | 2.52 | 0.04 | 0.01 | 100 |
| 51 | 601899 | | 2.51 | 0.10 | 0.01 | 4040 |
| 52 | 301363 | | 2.31 | 0.13 | 0.01 | 272 |
| 53 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 54 | 300972 | | 1.73 | 0.01 | 0.01 | 1134 |
| 55 | 301153 | | 1.63 | 0.10 | 0.00 | 221 |
| 56 | 300783 | | 1.58 | 0.10 | 0.00 | 95 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301479 | | 1.54 | 0.03 | 0.00 | 203 |
| 59 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 300494 | | 0.84 | 0.10 | 0.00 | 61 |
| 62 | 300015 | | 0.83 | 0.10 | 0.00 | 932 |
| 63 | 301665 | | 0.82 | 0.04 | 0.00 | 282 |
| 64 | 301585 | | 0.69 | 0.03 | 0.00 | 94 |
| 65 | 300129 | | 0.68 | 0.08 | 0.00 | 204 |
| 66 | 301501 | | 0.63 | 0.02 | 0.00 | 143 |
| 67 | 001356 | | 0.59 | 0.07 | 0.00 | 126 |
| 68 | 300087 | | 0.54 | 0.10 | 0.00 | 49 |
| 69 | 301601 | | 0.53 | 0.03 | 0.00 | 181 |
| 70 | 301173 | | 0.51 | 0.02 | 0.00 | 171 |