/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银优择回报灵活配置混合A(519770) - 全部持股 - 搜狐基金
交银优择回报灵活配置混合A(519770)
2026-08-14
6.0686
1.0962%
| 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 | | 87,326.09 | 68.76 | 8.93 | 4923 |
| 2 | 300502 | | 87,103.04 | 143.50 | 8.91 | 3546 |
| 3 | 002371 | | 84,776.23 | 95.84 | 8.67 | 1787 |
| 4 | 688256 | | 84,364.23 | 52.87 | 8.63 | 2847 |
| 5 | 300394 | | 75,984.55 | 251.04 | 7.77 | 661 |
| 6 | 301526 | | 49,900.10 | 1,069.21 | 5.10 | 234 |
| 7 | 688072 | | 47,534.90 | 54.05 | 4.86 | 910 |
| 8 | 002156 | | 43,553.87 | 574.06 | 4.45 | 131 |
| 9 | 688041 | | 33,294.89 | 89.91 | 3.40 | 1963 |
| 10 | 688012 | | 32,401.13 | 69.16 | 3.31 | 1661 |