/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-10-08
1.9446
-1.3895%
| 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 | | 4,359.12 | 113.70 | 8.75 | 1263 |
| 2 | 600309 | | 3,929.27 | 57.44 | 7.89 | 2794 |
| 3 | 600754 | | 3,058.30 | 170.00 | 6.14 | 756 |
| 4 | 002179 | | 2,706.40 | 58.58 | 5.43 | 1298 |
| 5 | 600872 | | 2,430.40 | 140.00 | 4.88 | 577 |
| 6 | 600887 | | 2,296.81 | 95.86 | 4.61 | 2176 |
| 7 | 001979 | | 2,231.39 | 347.03 | 4.48 | 1093 |
| 8 | 000977 | | 2,102.10 | 30.03 | 4.22 | 1548 |
| 9 | 600409 | | 1,730.11 | 283.16 | 3.47 | 374 |
| 10 | 688347 | | 1,706.29 | 5.07 | 3.42 | 2259 |
| 11 | 688375 | | 1,640.39 | 15.73 | 3.29 | 659 |
| 12 | 000066 | | 1,485.90 | 78.00 | 2.98 | 430 |
| 13 | 600115 | | 1,309.62 | 343.73 | 2.63 | 1017 |
| 14 | 600372 | | 1,082.70 | 99.79 | 2.17 | 785 |
| 15 | 300661 | | 1,010.46 | 7.04 | 2.03 | 2201 |
| 16 | 601211 | | 1,002.27 | 55.07 | 2.01 | 2079 |
| 17 | 600356 | | 889.20 | 120.00 | 1.78 | 242 |
| 18 | 600391 | | 877.73 | 26.24 | 1.76 | 355 |
| 19 | 601100 | | 847.57 | 7.88 | 1.70 | 1583 |
| 20 | 600600 | | 836.72 | 16.02 | 1.68 | 504 |
| 21 | 601688 | | 824.80 | 40.00 | 1.66 | 1797 |
| 22 | 601888 | | 805.65 | 15.00 | 1.62 | 1061 |
| 23 | 001280 | | 599.83 | 8.99 | 1.20 | 1068 |
| 24 | 688041 | | 555.45 | 1.50 | 1.11 | 4408 |
| 25 | 002352 | | 471.21 | 15.07 | 0.95 | 1132 |
| 26 | 688387 | | 387.70 | 19.54 | 0.78 | 821 |
| 27 | 002096 | | 351.20 | 40.00 | 0.70 | 151 |
| 28 | 601601 | | 292.04 | 10.24 | 0.59 | 1862 |
| 29 | 002246 | | 282.00 | 15.00 | 0.57 | 243 |
| 30 | 000768 | | 240.44 | 11.74 | 0.48 | 565 |
| 31 | 688795 | | 88.41 | 0.12 | 0.18 | 2450 |
| 32 | 688802 | | 62.37 | 0.08 | 0.13 | 2906 |
| 33 | 301666 | | 48.83 | 0.11 | 0.10 | 4417 |
| 34 | 603459 | | 36.11 | 0.33 | 0.07 | 5123 |
| 35 | 688808 | | 22.50 | 0.01 | 0.05 | 4601 |
| 36 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 37 | 301531 | | 21.05 | 0.29 | 0.04 | 4581 |
| 38 | 688809 | | 16.14 | 0.03 | 0.03 | 2200 |
| 39 | 688820 | | 11.94 | 0.08 | 0.02 | 4491 |
| 40 | 301682 | | 11.72 | 0.07 | 0.02 | 4016 |
| 41 | 688797 | | 8.81 | 0.02 | 0.02 | 4660 |
| 42 | 001365 | | 8.51 | 0.23 | 0.02 | 4673 |
| 43 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 44 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 45 | 001399 | | 6.66 | 0.24 | 0.01 | 4836 |
| 46 | 001237 | | 6.37 | 0.09 | 0.01 | 4465 |
| 47 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 48 | 688781 | | 6.17 | 0.13 | 0.01 | 3952 |
| 49 | 301638 | | 5.58 | 0.23 | 0.01 | 600 |
| 50 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 51 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 52 | 688727 | | 4.21 | 0.06 | 0.01 | 469 |
| 53 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 54 | 001257 | | 3.79 | 0.18 | 0.01 | 4416 |
| 55 | 301696 | | 2.36 | 0.03 | 0.00 | 4774 |
| 56 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 57 | 301683 | | 1.95 | 0.02 | 0.00 | 4675 |
| 58 | 001233 | | 1.94 | 0.04 | 0.00 | 597 |
| 59 | 301680 | | 1.93 | 0.02 | 0.00 | 4244 |
| 60 | 301687 | | 1.88 | 0.02 | 0.00 | 4439 |
| 61 | 601112 | | 1.48 | 0.08 | 0.00 | 4902 |
| 62 | 301667 | | 1.45 | 0.02 | 0.00 | 994 |
| 63 | 001369 | | 1.31 | 0.10 | 0.00 | 1883 |
| 64 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 65 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 66 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 67 | 920096 | | 0.93 | 0.02 | 0.00 | 19 |
| 68 | 301449 | | 0.64 | 0.02 | 0.00 | 906 |
| 69 | 603248 | | 0.62 | 0.03 | 0.00 | 1140 |
| 70 | 603175 | | 0.61 | 0.01 | 0.00 | 651 |
| 71 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 72 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 73 | 001312 | | 0.41 | 0.02 | 0.00 | 4520 |
| 74 | 603418 | | 0.37 | 0.01 | 0.00 | 439 |
| 75 | 920222 | | 0.36 | 0.01 | 0.00 | 85 |
| 76 | 001396 | | 0.31 | 0.01 | 0.00 | 1659 |
| 77 | 603334 | | 0.28 | 0.01 | 0.00 | 512 |
| 78 | 001285 | | 0.25 | 0.01 | 0.00 | 468 |
| 79 | 603092 | | 0.25 | 0.00 | 0.00 | 827 |
| 80 | 301563 | | 0.23 | 0.00 | 0.00 | 369 |
| 81 | 603284 | | 0.20 | 0.01 | 0.00 | 4442 |
| 82 | 001220 | | 0.20 | 0.01 | 0.00 | 4494 |
| 83 | 301656 | | 0.16 | 0.01 | 0.00 | 478 |
| 84 | 301584 | | 0.09 | 0.00 | 0.00 | 299 |
| 85 | 603376 | | 0.01 | 0.00 | 0.00 | 492 |