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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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交银定期支付双息平衡混合(519732) - 全部持股 - 搜狐基金
交银定期支付双息平衡混合(519732)
2026-09-16
8.7960
2.6730%
| 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 | 300502 | | 27,921.21 | 46.00 | 6.86 | 5240 |
| 2 | 300308 | | 27,826.97 | 21.91 | 6.84 | 6529 |
| 3 | 688233 | | 16,096.98 | 75.07 | 3.96 | 783 |
| 4 | 002371 | | 15,276.35 | 17.27 | 3.75 | 3614 |
| 5 | 688120 | | 12,142.84 | 37.69 | 2.98 | 1727 |
| 6 | 688041 | | 11,734.55 | 31.69 | 2.88 | 4408 |
| 7 | 688172 | | 11,000.28 | 131.49 | 2.70 | 886 |
| 8 | 688012 | | 10,765.47 | 22.98 | 2.65 | 3695 |
| 9 | 688596 | | 10,079.87 | 127.50 | 2.48 | 547 |
| 10 | 688037 | | 9,718.28 | 22.13 | 2.39 | 1381 |
| 11 | 688362 | | 8,630.65 | 89.53 | 2.12 | 567 |
| 12 | 688347 | | 7,620.29 | 22.66 | 1.87 | 2259 |
| 13 | 688630 | | 7,415.94 | 13.50 | 1.82 | 1721 |
| 14 | 688003 | | 7,320.07 | 57.50 | 1.80 | 383 |
| 15 | 688082 | | 5,716.31 | 13.23 | 1.40 | 1329 |
| 16 | 688020 | | 5,497.66 | 22.03 | 1.35 | 316 |
| 17 | 603031 | | 5,251.95 | 98.63 | 1.29 | 367 |
| 18 | 000506 | | 5,170.75 | 441.19 | 1.27 | 290 |
| 19 | 688502 | | 5,148.11 | 7.42 | 1.27 | 369 |
| 20 | 002384 | | 4,803.21 | 18.31 | 1.18 | 3812 |
| 21 | 600301 | | 4,597.77 | 74.98 | 1.13 | 417 |
| 22 | 002254 | | 4,474.74 | 246.00 | 1.10 | 124 |
| 23 | 688141 | | 4,059.98 | 26.45 | 1.00 | 891 |
| 24 | 300260 | | 4,037.23 | 40.19 | 0.99 | 531 |
| 25 | 605358 | | 4,022.73 | 51.84 | 0.99 | 1043 |
| 26 | 600500 | | 3,998.69 | 510.69 | 0.98 | 219 |
| 27 | 688702 | | 3,834.97 | 9.83 | 0.94 | 1488 |
| 28 | 688167 | | 3,577.84 | 10.10 | 0.88 | 715 |
| 29 | 603950 | | 3,381.42 | 40.05 | 0.83 | 344 |
| 30 | 600498 | | 3,013.05 | 40.94 | 0.74 | 1019 |
| 31 | 603228 | | 2,755.92 | 38.06 | 0.68 | 729 |
| 32 | 300593 | | 2,566.82 | 85.39 | 0.63 | 438 |
| 33 | 001376 | | 2,108.29 | 202.72 | 0.52 | 180 |
| 34 | 920394 | | 2,032.14 | 29.47 | 0.50 | 221 |
| 35 | 600392 | | 2,030.02 | 68.19 | 0.50 | 767 |
| 36 | 603061 | | 2,015.16 | 4.01 | 0.50 | 886 |
| 37 | 688376 | | 2,009.30 | 17.28 | 0.49 | 272 |
| 38 | 603733 | | 1,952.28 | 72.28 | 0.48 | 191 |
| 39 | 688249 | | 1,915.74 | 32.45 | 0.47 | 1018 |
| 40 | 688213 | | 1,895.19 | 17.70 | 0.47 | 1055 |
| 41 | 002156 | | 1,832.26 | 24.15 | 0.45 | 1118 |
| 42 | 605589 | | 1,657.04 | 26.07 | 0.41 | 616 |
| 43 | 002290 | | 1,615.99 | 17.59 | 0.40 | 375 |
| 44 | 600330 | | 1,592.02 | 51.62 | 0.39 | 346 |
| 45 | 301068 | | 620.23 | 26.06 | 0.15 | 130 |
| 46 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 47 | 688802 | | 67.42 | 0.08 | 0.02 | 2906 |
| 48 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 49 | 688635 | | 55.89 | 0.13 | 0.01 | 4227 |
| 50 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 51 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 52 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 53 | 688795 | | 21.21 | 0.03 | 0.01 | 2450 |
| 54 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 55 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 56 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 57 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 58 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 59 | 688790 | | 6.91 | 0.05 | 0.00 | 1710 |
| 60 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 61 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 62 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 63 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 64 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 65 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 66 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 67 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 70 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 74 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 77 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 78 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 79 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 80 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 81 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 82 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 83 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 84 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 85 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 86 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 87 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 88 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 89 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 90 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 92 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 93 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |