/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银先进制造混合A(519704) - 全部持股 - 搜狐基金
交银先进制造混合A(519704)
2026-04-03
5.8372
0.1940%
| 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 | 688002 | | 25,456.35 | 252.54 | 5.71 | 1554 |
| 2 | 300502 | | 21,255.14 | 49.33 | 4.76 | 4179 |
| 3 | 605117 | | 20,737.25 | 240.57 | 4.65 | 1121 |
| 4 | 300308 | | 19,793.46 | 32.45 | 4.44 | 4636 |
| 5 | 600316 | | 19,501.70 | 558.63 | 4.37 | 499 |
| 6 | 601899 | | 15,986.42 | 463.78 | 3.58 | 4832 |
| 7 | 688639 | | 14,053.45 | 431.35 | 3.15 | 409 |
| 8 | 000975 | | 12,794.90 | 525.89 | 2.87 | 1901 |
| 9 | 603986 | | 12,717.88 | 59.36 | 2.85 | 2841 |
| 10 | 000333 | | 12,512.60 | 160.11 | 2.81 | 3536 |
| 11 | 300677 | | 12,213.67 | 313.98 | 2.74 | 946 |
| 12 | 689009 | | 10,575.43 | 190.24 | 2.37 | 1035 |
| 13 | 002078 | | 9,838.24 | 624.65 | 2.21 | 1201 |
| 14 | 600499 | | 9,128.26 | 658.13 | 2.05 | 885 |
| 15 | 002043 | | 8,985.79 | 623.58 | 2.01 | 642 |
| 16 | 002138 | | 8,763.83 | 246.66 | 1.96 | 1130 |
| 17 | 002080 | | 8,724.35 | 240.08 | 1.96 | 1159 |
| 18 | 02259 | | 8,673.10 | 65.77 | 1.94 | 429 |
| 19 | 001221 | | 8,470.75 | 146.27 | 1.90 | 3898 |
| 20 | 300498 | | 8,196.59 | 485.58 | 1.84 | 1132 |
| 21 | 601138 | | 8,184.40 | 131.90 | 1.83 | 2869 |
| 22 | 002916 | | 7,622.97 | 32.82 | 1.71 | 1936 |
| 23 | 600562 | | 6,912.82 | 244.62 | 1.55 | 516 |
| 24 | 688628 | | 6,272.09 | 196.99 | 1.41 | 150 |
| 25 | 03808 | | 5,485.67 | 219.89 | 1.23 | 273 |
| 26 | 002595 | | 4,493.40 | 53.17 | 1.01 | 990 |
| 27 | 002241 | | 4,404.31 | 153.30 | 0.99 | 1712 |
| 28 | 600926 | | 4,248.76 | 278.06 | 0.95 | 1375 |
| 29 | 601965 | | 4,087.92 | 246.26 | 0.92 | 382 |
| 30 | 688484 | | 3,650.67 | 89.79 | 0.82 | 497 |
| 31 | 002463 | | 3,242.85 | 44.38 | 0.73 | 2515 |
| 32 | 002064 | | 2,758.31 | 250.76 | 0.62 | 1025 |
| 33 | 06699 | | 2,730.35 | 50.72 | 0.61 | 127 |
| 34 | 603049 | | 2,699.59 | 48.25 | 0.61 | 802 |
| 35 | 603799 | | 2,414.36 | 35.37 | 0.54 | 2528 |
| 36 | 603061 | | 2,275.88 | 16.21 | 0.51 | 230 |
| 37 | 603859 | | 1,767.90 | 42.04 | 0.40 | 227 |
| 38 | 300476 | | 1,498.29 | 5.21 | 0.34 | 2215 |
| 39 | 000403 | | 1,415.92 | 103.43 | 0.32 | 168 |
| 40 | 601137 | | 1,389.05 | 65.00 | 0.31 | 276 |
| 41 | 00590 | | 1,330.85 | 62.70 | 0.30 | 96 |
| 42 | 600161 | | 981.05 | 60.04 | 0.22 | 485 |
| 43 | 01519 | | 738.86 | 78.28 | 0.17 | 383 |
| 44 | 02099 | | 452.07 | 3.19 | 0.10 | 461 |
| 45 | 688802 | | 103.28 | 0.20 | 0.02 | 3606 |
| 46 | 688795 | | 95.09 | 0.17 | 0.02 | 3414 |
| 47 | 688809 | | 64.97 | 0.26 | 0.01 | 3947 |
| 48 | 001280 | | 42.68 | 0.76 | 0.01 | 4052 |
| 49 | 688796 | | 21.77 | 0.42 | 0.00 | 3941 |
| 50 | 00460 | | 19.33 | 17.40 | 0.00 | 32 |
| 51 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 52 | 688790 | | 17.46 | 0.13 | 0.00 | 3195 |
| 53 | 00179 | | 17.45 | 0.65 | 0.00 | 190 |
| 54 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 55 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 56 | 301667 | | 11.70 | 0.15 | 0.00 | 4230 |
| 57 | 688805 | | 10.88 | 0.26 | 0.00 | 3634 |
| 58 | 301449 | | 9.22 | 0.11 | 0.00 | 3722 |
| 59 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 60 | 001233 | | 7.07 | 0.12 | 0.00 | 3481 |
| 61 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 62 | 01385 | | 3.82 | 0.09 | 0.00 | 246 |
| 63 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 64 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 65 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 66 | 00762 | | 2.62 | 0.37 | 0.00 | 241 |
| 67 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 68 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 69 | 000425 | | 1.62 | 0.14 | 0.00 | 2113 |
| 70 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 71 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 72 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 73 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 74 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 75 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 76 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 77 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 78 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 79 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 80 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 81 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 82 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 83 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 84 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 85 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 86 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 87 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 88 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 89 | 00728 | | 0.26 | 0.05 | 0.00 | 250 |
| 90 | 00817 | | 0.13 | 0.12 | 0.00 | 119 |
| 91 | 300207 | | 0.09 | 0.00 | 0.00 | 1299 |