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$Date: 2007-1-6 9:34:54 Saturday $
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银华中小盘混合(180031) - 全部持股 - 搜狐基金
银华中小盘混合(180031)
2026-04-14
4.4460
2.8928%
| 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 | 688041 | | 27,246.34 | 121.41 | 8.56 | 2732 |
| 2 | 603986 | | 27,203.82 | 126.97 | 8.55 | 2841 |
| 3 | 688249 | | 26,310.11 | 792.71 | 8.27 | 890 |
| 4 | 688347 | | 26,048.60 | 241.48 | 8.18 | 1005 |
| 5 | 002371 | | 25,672.67 | 55.92 | 8.07 | 2660 |
| 6 | 688256 | | 22,064.29 | 16.28 | 6.93 | 3701 |
| 7 | 688037 | | 16,983.93 | 114.36 | 5.34 | 803 |
| 8 | 688019 | | 16,109.52 | 73.92 | 5.06 | 1009 |
| 9 | 600760 | | 13,917.92 | 247.87 | 4.37 | 1499 |
| 10 | 002463 | | 13,855.53 | 189.62 | 4.35 | 2515 |
| 11 | 603019 | | 12,990.51 | 151.69 | 4.08 | 1204 |
| 12 | 688981 | | 12,838.52 | 104.52 | 4.03 | 2369 |
| 13 | 688525 | | 12,721.95 | 110.83 | 4.00 | 1111 |
| 14 | 601138 | | 12,578.80 | 202.72 | 3.95 | 2869 |
| 15 | 002180 | | 12,436.59 | 615.06 | 3.91 | 337 |
| 16 | 002916 | | 8,111.66 | 34.92 | 2.55 | 1936 |
| 17 | 688720 | | 4,668.20 | 66.33 | 1.47 | 173 |
| 18 | 688396 | | 4,235.07 | 80.12 | 1.33 | 921 |
| 19 | 688802 | | 544.13 | 1.06 | 0.17 | 3606 |
| 20 | 688795 | | 450.47 | 1.08 | 0.14 | 3414 |
| 21 | 300054 | | 309.82 | 8.24 | 0.10 | 949 |
| 22 | 600183 | | 156.39 | 2.19 | 0.05 | 2711 |
| 23 | 688765 | | 86.96 | 1.65 | 0.03 | 2376 |
| 24 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 25 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 26 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 27 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 28 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 29 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 30 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 31 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 32 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 33 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 34 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 35 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 36 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 37 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 38 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 39 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 40 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |