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$Date: 2007-1-6 9:34:54 Saturday $
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交银精选混合(519688) - 全部持股 - 搜狐基金
交银精选混合(519688)
2025-12-26
1.1291
-0.0620%
| 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 | 002517 | | 48,437.80 | 1,724.99 | 9.54 | 541 |
| 2 | 300502 | | 45,558.85 | 124.56 | 8.98 | 1925 |
| 3 | 300308 | | 35,668.36 | 88.36 | 7.03 | 1972 |
| 4 | 600522 | | 29,132.71 | 1,539.78 | 5.74 | 249 |
| 5 | 002463 | | 29,003.24 | 394.76 | 5.71 | 610 |
| 6 | 603606 | | 25,894.31 | 366.57 | 5.10 | 392 |
| 7 | 300750 | | 20,173.85 | 50.18 | 3.97 | 3739 |
| 8 | 002602 | | 17,610.38 | 850.33 | 3.47 | 522 |
| 9 | 688002 | | 15,403.59 | 174.17 | 3.03 | 243 |
| 10 | 000729 | | 13,526.00 | 1,115.09 | 2.66 | 80 |