/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银消费新驱动股票(519714) - 全部持股 - 搜狐基金
交银消费新驱动股票(519714)
2026-09-29
1.0780
-0.2775%
| 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 | 600519 | | 4,249.98 | 3.59 | 9.03 | 3077 |
| 2 | 000729 | | 3,857.00 | 380.75 | 8.19 | 795 |
| 3 | 605499 | | 3,378.75 | 27.37 | 7.18 | 1083 |
| 4 | 002847 | | 3,307.24 | 74.15 | 7.02 | 274 |
| 5 | 002832 | | 2,956.06 | 143.22 | 6.28 | 613 |
| 6 | 600754 | | 2,819.27 | 156.71 | 5.99 | 756 |
| 7 | 002293 | | 2,397.24 | 242.39 | 5.09 | 344 |
| 8 | 603808 | | 2,359.42 | 311.68 | 5.01 | 175 |
| 9 | 603198 | | 2,352.02 | 79.46 | 4.99 | 434 |
| 10 | 603259 | | 2,315.55 | 18.60 | 4.92 | 3529 |
| 11 | 000596 | | 2,055.99 | 25.76 | 4.37 | 645 |
| 12 | 000568 | | 2,054.40 | 26.50 | 4.36 | 1033 |
| 13 | 003000 | | 1,444.16 | 146.47 | 3.07 | 154 |
| 14 | 603889 | | 1,413.84 | 276.68 | 3.00 | 431 |
| 15 | 601339 | | 1,409.85 | 208.25 | 2.99 | 380 |
| 16 | 002956 | | 990.29 | 47.70 | 2.10 | 524 |
| 17 | 301376 | | 736.80 | 41.58 | 1.56 | 139 |
| 18 | 002563 | | 706.96 | 140.27 | 1.50 | 519 |
| 19 | 600060 | | 549.32 | 19.71 | 1.17 | 908 |
| 20 | 603766 | | 499.51 | 41.87 | 1.06 | 846 |
| 21 | 000921 | | 493.67 | 18.07 | 1.05 | 650 |
| 22 | 300012 | | 474.43 | 34.23 | 1.01 | 963 |
| 23 | 600702 | | 471.39 | 13.26 | 1.00 | 91 |
| 24 | 300888 | | 238.56 | 8.52 | 0.51 | 323 |
| 25 | 002821 | | 221.94 | 1.37 | 0.47 | 1201 |
| 26 | 603459 | | 2.60 | 0.03 | 0.01 | 5123 |
| 27 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 28 | 001365 | | 1.62 | 0.05 | 0.00 | 4673 |
| 29 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 30 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 31 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 32 | 001393 | | 1.37 | 0.04 | 0.00 | 4559 |
| 33 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 34 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 35 | 601112 | | 0.98 | 0.06 | 0.00 | 4902 |
| 36 | 000888 | | 0.79 | 0.09 | 0.00 | 646 |
| 37 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 38 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 39 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 40 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 41 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 42 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |