/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银华优势企业混合(180001) - 全部持股 - 搜狐基金
银华优势企业混合(180001)
2026-09-30
1.6762
0.0478%
| 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 | 300308 | | 5,880.10 | 4.63 | 8.33 | 6529 |
| 2 | 603986 | | 3,724.55 | 4.57 | 5.27 | 4016 |
| 3 | 600105 | | 3,266.03 | 48.40 | 4.63 | 1518 |
| 4 | 688037 | | 3,236.59 | 7.37 | 4.58 | 1381 |
| 5 | 300502 | | 3,225.60 | 5.31 | 4.57 | 5240 |
| 6 | 002371 | | 2,901.36 | 3.28 | 4.11 | 3614 |
| 7 | 688521 | | 2,634.91 | 7.10 | 3.73 | 2538 |
| 8 | 688313 | | 2,478.78 | 13.42 | 3.51 | 1317 |
| 9 | 688498 | | 2,350.14 | 1.25 | 3.33 | 2568 |
| 10 | 002384 | | 2,253.59 | 8.59 | 3.19 | 3812 |
| 11 | 600519 | | 2,216.87 | 1.87 | 3.14 | 3077 |
| 12 | 688668 | | 2,206.87 | 5.91 | 3.13 | 1310 |
| 13 | 300602 | | 2,029.57 | 39.64 | 2.87 | 579 |
| 14 | 688012 | | 1,904.97 | 4.07 | 2.70 | 3695 |
| 15 | 300364 | | 1,838.13 | 77.92 | 2.60 | 246 |
| 16 | 688041 | | 1,463.39 | 3.95 | 2.07 | 4408 |
| 17 | 688120 | | 1,225.57 | 3.80 | 1.74 | 1727 |
| 18 | 002475 | | 1,184.83 | 16.83 | 1.68 | 3854 |
| 19 | 600809 | | 905.58 | 8.28 | 1.28 | 990 |
| 20 | 688347 | | 723.08 | 2.15 | 1.02 | 2259 |
| 21 | 603993 | | 602.32 | 34.32 | 0.85 | 2342 |
| 22 | 002014 | | 453.34 | 42.93 | 0.64 | 103 |
| 23 | 301666 | | 37.95 | 0.08 | 0.05 | 4417 |
| 24 | 001248 | | 27.27 | 2.70 | 0.04 | 4901 |
| 25 | 001280 | | 14.17 | 0.21 | 0.02 | 1068 |
| 26 | 688820 | | 11.70 | 0.08 | 0.02 | 4491 |
| 27 | 688809 | | 10.03 | 0.02 | 0.01 | 2200 |
| 28 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 29 | 001399 | | 9.14 | 0.33 | 0.01 | 4836 |
| 30 | 301682 | | 7.79 | 0.05 | 0.01 | 4016 |
| 31 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 32 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 33 | 000338 | | 4.63 | 0.17 | 0.01 | 2631 |
| 34 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 35 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 36 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 38 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 39 | 001365 | | 1.76 | 0.06 | 0.00 | 4673 |
| 40 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 41 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 42 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 43 | 001237 | | 1.37 | 0.02 | 0.00 | 4465 |
| 44 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 45 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 46 | 001369 | | 1.13 | 0.08 | 0.00 | 1883 |
| 47 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 48 | 601112 | | 0.85 | 0.05 | 0.00 | 4902 |
| 49 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 50 | 688781 | | 0.81 | 0.02 | 0.00 | 3952 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 53 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 54 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |