/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银荣鑫灵活配置混合A(519766) - 全部持股 - 搜狐基金
交银荣鑫灵活配置混合A(519766)
2026-04-07
2.5080
1.1453%
| 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 | 300308 | | 6,911.24 | 11.33 | 8.15 | 4636 |
| 2 | 300502 | | 6,652.79 | 15.44 | 7.84 | 4179 |
| 3 | 688256 | | 6,559.78 | 4.84 | 7.73 | 3701 |
| 4 | 300394 | | 5,764.02 | 28.39 | 6.79 | 2139 |
| 5 | 601138 | | 5,672.61 | 91.42 | 6.69 | 2869 |
| 6 | 603119 | | 5,346.46 | 46.22 | 6.30 | 831 |
| 7 | 600183 | | 4,621.66 | 64.72 | 5.45 | 2711 |
| 8 | 002602 | | 4,027.01 | 236.05 | 4.75 | 1533 |
| 9 | 688392 | | 3,534.60 | 31.50 | 4.17 | 460 |
| 10 | 300274 | | 2,994.91 | 17.51 | 3.53 | 3526 |
| 11 | 002837 | | 2,990.78 | 27.98 | 3.53 | 1355 |
| 12 | 300476 | | 2,806.78 | 9.76 | 3.31 | 2215 |
| 13 | 002558 | | 2,764.50 | 63.86 | 3.26 | 1893 |
| 14 | 002759 | | 2,693.40 | 58.01 | 3.17 | 276 |
| 15 | 002709 | | 2,602.25 | 56.17 | 3.07 | 1463 |
| 16 | 300731 | | 2,572.07 | 45.75 | 3.03 | 102 |
| 17 | 300475 | | 2,409.03 | 16.69 | 2.84 | 701 |
| 18 | 301200 | | 1,846.87 | 15.55 | 2.18 | 603 |
| 19 | 301489 | | 1,580.06 | 7.94 | 1.86 | 353 |
| 20 | 688249 | | 1,435.57 | 43.25 | 1.69 | 890 |
| 21 | 688795 | | 157.76 | 0.34 | 0.19 | 3414 |
| 22 | 688802 | | 111.31 | 0.24 | 0.13 | 3606 |
| 23 | 688809 | | 49.81 | 0.20 | 0.06 | 3947 |
| 24 | 001280 | | 42.68 | 0.76 | 0.05 | 4052 |
| 25 | 301638 | | 42.60 | 2.32 | 0.05 | 4161 |
| 26 | 688790 | | 42.48 | 0.33 | 0.05 | 3195 |
| 27 | 688727 | | 26.17 | 0.56 | 0.03 | 3566 |
| 28 | 688796 | | 21.77 | 0.42 | 0.03 | 3941 |
| 29 | 301563 | | 16.55 | 0.11 | 0.02 | 4341 |
| 30 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 31 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 32 | 301584 | | 12.94 | 0.45 | 0.02 | 4100 |
| 33 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 34 | 603175 | | 11.15 | 0.17 | 0.01 | 4949 |
| 35 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 36 | 301609 | | 10.49 | 0.25 | 0.01 | 3870 |
| 37 | 301656 | | 10.47 | 0.41 | 0.01 | 3889 |
| 38 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 39 | 301491 | | 9.11 | 0.16 | 0.01 | 3814 |
| 40 | 603092 | | 8.99 | 0.15 | 0.01 | 4945 |
| 41 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 42 | 603418 | | 8.35 | 0.14 | 0.01 | 4291 |
| 43 | 001285 | | 7.91 | 0.14 | 0.01 | 3969 |
| 44 | 001221 | | 7.30 | 0.13 | 0.01 | 3898 |
| 45 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 46 | 301575 | | 6.39 | 0.13 | 0.01 | 3825 |
| 47 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 48 | 603262 | | 4.39 | 0.15 | 0.01 | 4366 |
| 49 | 001388 | | 3.98 | 0.09 | 0.00 | 3920 |
| 50 | 603376 | | 3.96 | 0.11 | 0.00 | 4539 |
| 51 | 603370 | | 3.83 | 0.08 | 0.00 | 4685 |
| 52 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 53 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 54 | 301632 | | 1.27 | 0.05 | 0.00 | 3749 |