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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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交银先锋混合A(519698) - 全部持股 - 搜狐基金
交银先锋混合A(519698)
2026-09-21
4.3073
1.2244%
| 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 | 002080 | | 9,871.44 | 109.68 | 8.86 | 1678 |
| 2 | 300308 | | 9,156.70 | 7.21 | 8.22 | 6529 |
| 3 | 300502 | | 7,156.77 | 11.79 | 6.42 | 5240 |
| 4 | 600183 | | 6,745.26 | 38.90 | 6.05 | 3420 |
| 5 | 688256 | | 6,267.96 | 3.93 | 5.63 | 4457 |
| 6 | 688347 | | 4,002.21 | 11.90 | 3.59 | 2259 |
| 7 | 301526 | | 3,907.21 | 83.72 | 3.51 | 1283 |
| 8 | 688072 | | 3,671.60 | 4.17 | 3.30 | 2808 |
| 9 | 688630 | | 3,587.68 | 6.53 | 3.22 | 1721 |
| 10 | 002463 | | 3,584.69 | 23.46 | 3.22 | 3066 |
| 11 | 002156 | | 3,370.15 | 44.42 | 3.02 | 1118 |
| 12 | 002371 | | 3,325.95 | 3.76 | 2.99 | 3614 |
| 13 | 002436 | | 3,292.39 | 64.62 | 2.95 | 1285 |
| 14 | 600584 | | 3,257.68 | 31.46 | 2.92 | 1227 |
| 15 | 601208 | | 3,152.99 | 44.54 | 2.83 | 827 |
| 16 | 002916 | | 3,141.19 | 6.86 | 2.82 | 2786 |
| 17 | 688048 | | 2,567.43 | 5.11 | 2.30 | 753 |
| 18 | 000725 | | 2,541.07 | 292.75 | 2.28 | 2268 |
| 19 | 688766 | | 2,497.51 | 3.26 | 2.24 | 1546 |
| 20 | 300661 | | 2,324.38 | 16.20 | 2.09 | 2201 |
| 21 | 300274 | | 1,661.76 | 10.45 | 1.49 | 3505 |
| 22 | 300223 | | 1,319.17 | 5.30 | 1.18 | 2288 |
| 23 | 688519 | | 1,143.73 | 3.01 | 1.03 | 843 |
| 24 | 600105 | | 1,126.24 | 16.69 | 1.01 | 1518 |
| 25 | 600500 | | 1,039.28 | 132.73 | 0.93 | 219 |
| 26 | 688795 | | 153.26 | 0.23 | 0.14 | 2450 |
| 27 | 688820 | | 141.52 | 0.75 | 0.13 | 4491 |
| 28 | 688797 | | 138.27 | 0.21 | 0.12 | 4660 |
| 29 | 301666 | | 136.48 | 0.24 | 0.12 | 4417 |
| 30 | 688802 | | 117.72 | 0.15 | 0.11 | 2906 |
| 31 | 688635 | | 55.89 | 0.13 | 0.05 | 4227 |
| 32 | 603459 | | 36.11 | 0.33 | 0.03 | 5123 |
| 33 | 001399 | | 34.57 | 1.02 | 0.03 | 4836 |
| 34 | 688811 | | 25.27 | 0.83 | 0.02 | 4080 |
| 35 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 36 | 688781 | | 22.51 | 0.53 | 0.02 | 3952 |
| 37 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 38 | 301531 | | 21.05 | 0.29 | 0.02 | 4581 |
| 39 | 688808 | | 19.96 | 0.01 | 0.02 | 4601 |
| 40 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 41 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 42 | 688809 | | 11.84 | 0.02 | 0.01 | 2200 |
| 43 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 44 | 001365 | | 7.79 | 0.21 | 0.01 | 4673 |
| 45 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 46 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 47 | 688790 | | 5.69 | 0.04 | 0.01 | 1710 |
| 48 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 49 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 50 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 51 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 52 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 53 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 54 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 55 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 56 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 57 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 58 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 61 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 62 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 63 | 601112 | | 1.07 | 0.06 | 0.00 | 4902 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 66 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 67 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 68 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 69 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 70 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 71 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 72 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |