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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华鑫盛灵活配置混合(LOF)A(501022) - 全部持股 - 搜狐基金
银华鑫盛灵活配置混合(LOF)A(501022)
2026-09-18
2.7210
2.4473%
| 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 | 688347 | | 3,283.97 | 9.77 | 8.32 | 2259 |
| 2 | 688521 | | 2,845.38 | 7.67 | 7.21 | 2538 |
| 3 | 002371 | | 2,689.06 | 3.04 | 6.81 | 3614 |
| 4 | 002938 | | 1,832.56 | 17.39 | 4.64 | 1850 |
| 5 | 688041 | | 1,795.70 | 4.85 | 4.55 | 4408 |
| 6 | 688361 | | 1,648.10 | 3.83 | 4.17 | 1730 |
| 7 | 688012 | | 1,506.51 | 3.22 | 3.81 | 3695 |
| 8 | 300316 | | 1,384.37 | 22.92 | 3.51 | 1049 |
| 9 | 002756 | | 1,302.15 | 22.99 | 3.30 | 1244 |
| 10 | 300390 | | 1,298.85 | 13.89 | 3.29 | 1449 |
| 11 | 601138 | | 1,195.53 | 16.57 | 3.03 | 2367 |
| 12 | 002865 | | 1,042.61 | 17.47 | 2.64 | 378 |
| 13 | 688037 | | 934.30 | 2.13 | 2.37 | 1381 |
| 14 | 600105 | | 627.56 | 9.30 | 1.59 | 1518 |
| 15 | 300567 | | 565.33 | 1.78 | 1.43 | 1707 |
| 16 | 688502 | | 492.39 | 0.71 | 1.25 | 369 |
| 17 | 600487 | | 470.16 | 4.30 | 1.19 | 2284 |
| 18 | 688726 | | 441.87 | 8.36 | 1.12 | 298 |
| 19 | 600773 | | 411.71 | 31.99 | 1.04 | 308 |
| 20 | 000792 | | 409.07 | 13.55 | 1.04 | 1711 |
| 21 | 002025 | | 403.97 | 5.30 | 1.02 | 872 |
| 22 | 600188 | | 393.61 | 22.15 | 1.00 | 1366 |
| 23 | 001203 | | 351.91 | 11.75 | 0.89 | 746 |
| 24 | 002180 | | 285.32 | 17.44 | 0.72 | 183 |
| 25 | 600519 | | 225.24 | 0.19 | 0.57 | 3077 |
| 26 | 300118 | | 215.39 | 17.30 | 0.55 | 378 |
| 27 | 688068 | | 188.94 | 2.18 | 0.48 | 399 |
| 28 | 601615 | | 151.57 | 13.10 | 0.38 | 673 |
| 29 | 688795 | | 146.63 | 0.22 | 0.37 | 2450 |
| 30 | 600938 | | 71.40 | 2.63 | 0.18 | 1977 |
| 31 | 002222 | | 64.60 | 0.70 | 0.16 | 695 |
| 32 | 300896 | | 34.01 | 0.39 | 0.09 | 625 |
| 33 | 002149 | | 31.87 | 0.59 | 0.08 | 156 |
| 34 | 301608 | | 31.35 | 0.62 | 0.08 | 404 |
| 35 | 603237 | | 30.58 | 2.47 | 0.08 | 117 |
| 36 | 301666 | | 27.06 | 0.06 | 0.07 | 4417 |
| 37 | 001248 | | 16.44 | 1.63 | 0.04 | 4901 |
| 38 | 688820 | | 7.84 | 0.06 | 0.02 | 4491 |
| 39 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 40 | 688802 | | 3.06 | 0.00 | 0.01 | 2906 |
| 41 | 603459 | | 2.10 | 0.02 | 0.01 | 5123 |
| 42 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 001365 | | 1.24 | 0.04 | 0.00 | 4673 |
| 48 | 001393 | | 1.08 | 0.03 | 0.00 | 4559 |
| 49 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 50 | 605117 | | 0.85 | 0.01 | 0.00 | 2373 |
| 51 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 52 | 601112 | | 0.74 | 0.04 | 0.00 | 4902 |
| 53 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 54 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |