/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银国企改革灵活配置混合A(519756) - 全部持股 - 搜狐基金
交银国企改革灵活配置混合A(519756)
2026-04-08
2.0297
3.2926%
| 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 | 600893 | | 15,841.72 | 395.75 | 9.95 | 1056 |
| 2 | 600887 | | 10,582.00 | 370.00 | 6.65 | 2257 |
| 3 | 688548 | | 8,578.31 | 589.98 | 5.39 | 436 |
| 4 | 600309 | | 8,434.57 | 110.00 | 5.30 | 2615 |
| 5 | 600115 | | 6,359.96 | 1,059.99 | 4.00 | 1238 |
| 6 | 000977 | | 6,327.00 | 95.00 | 3.98 | 1464 |
| 7 | 001979 | | 6,047.98 | 700.00 | 3.80 | 1191 |
| 8 | 688190 | | 5,867.82 | 60.24 | 3.69 | 264 |
| 9 | 002371 | | 5,649.44 | 12.31 | 3.55 | 2660 |
| 10 | 000059 | | 5,502.50 | 1,028.51 | 3.46 | 222 |
| 11 | 600029 | | 5,446.80 | 680.00 | 3.42 | 1111 |
| 12 | 600754 | | 5,433.05 | 215.00 | 3.41 | 824 |
| 13 | 300855 | | 5,337.82 | 165.26 | 3.35 | 280 |
| 14 | 002352 | | 5,252.67 | 137.07 | 3.30 | 1345 |
| 15 | 688563 | | 4,676.00 | 80.00 | 2.94 | 315 |
| 16 | 002202 | | 4,527.30 | 221.93 | 2.84 | 1099 |
| 17 | 001328 | | 3,750.52 | 95.00 | 2.36 | 292 |
| 18 | 600862 | | 3,426.35 | 145.00 | 2.15 | 538 |
| 19 | 000725 | | 2,947.00 | 700.00 | 1.85 | 1704 |
| 20 | 300327 | | 2,943.15 | 105.00 | 1.85 | 89 |
| 21 | 000400 | | 2,571.00 | 100.00 | 1.62 | 557 |
| 22 | 688385 | | 2,211.00 | 30.00 | 1.39 | 1082 |
| 23 | 688012 | | 2,181.76 | 8.00 | 1.37 | 2427 |
| 24 | 601868 | | 2,115.00 | 900.00 | 1.33 | 541 |
| 25 | 688396 | | 2,114.40 | 40.00 | 1.33 | 921 |
| 26 | 600356 | | 1,755.93 | 199.99 | 1.10 | 149 |
| 27 | 601117 | | 1,668.25 | 221.55 | 1.05 | 1225 |
| 28 | 600079 | | 1,448.80 | 80.00 | 0.91 | 302 |
| 29 | 600600 | | 1,224.00 | 20.00 | 0.77 | 581 |
| 30 | 600436 | | 1,012.68 | 6.00 | 0.64 | 511 |
| 31 | 600372 | | 939.40 | 70.00 | 0.59 | 892 |
| 32 | 000768 | | 761.40 | 30.00 | 0.48 | 799 |
| 33 | 002246 | | 720.75 | 40.00 | 0.45 | 302 |
| 34 | 600316 | | 698.20 | 20.00 | 0.44 | 499 |
| 35 | 600161 | | 653.47 | 39.99 | 0.41 | 485 |
| 36 | 688795 | | 51.36 | 0.12 | 0.03 | 3414 |
| 37 | 001280 | | 42.68 | 0.76 | 0.03 | 4052 |
| 38 | 688802 | | 30.07 | 0.08 | 0.02 | 3606 |
| 39 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 40 | 688790 | | 17.46 | 0.13 | 0.01 | 3195 |
| 41 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 42 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 43 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 44 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 45 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 46 | 603418 | | 8.35 | 0.14 | 0.01 | 4291 |
| 47 | 001285 | | 7.91 | 0.14 | 0.00 | 3969 |
| 48 | 001233 | | 7.07 | 0.12 | 0.00 | 3481 |
| 49 | 920045 | | 6.18 | 0.02 | 0.00 | 72 |
| 50 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 51 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 52 | 920015 | | 5.25 | 0.11 | 0.00 | 38 |
| 53 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 54 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 55 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 56 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 57 | 920007 | | 2.07 | 0.03 | 0.00 | 10 |
| 58 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 59 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 60 | 920005 | | 1.63 | 0.04 | 0.00 | 6 |
| 61 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 62 | 920020 | | 1.37 | 0.08 | 0.00 | 11 |
| 63 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 64 | 920121 | | 0.92 | 0.02 | 0.00 | 10 |
| 65 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 66 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 67 | 920091 | | 0.80 | 0.01 | 0.00 | 19 |
| 68 | 920160 | | 0.77 | 0.03 | 0.00 | 8 |
| 69 | 920009 | | 0.76 | 0.01 | 0.00 | 21 |