/*
$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)
2026-04-17
4.4873
3.2584%
| 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 | | 14,682.70 | 24.07 | 8.48 | 4636 |
| 2 | 300502 | | 13,040.15 | 30.26 | 7.53 | 4179 |
| 3 | 300394 | | 12,865.81 | 63.37 | 7.43 | 2139 |
| 4 | 600183 | | 9,039.91 | 126.59 | 5.22 | 2711 |
| 5 | 002837 | | 5,578.59 | 52.19 | 3.22 | 1355 |
| 6 | 300274 | | 5,433.94 | 31.77 | 3.14 | 3526 |
| 7 | 002851 | | 4,951.40 | 54.97 | 2.86 | 972 |
| 8 | 002475 | | 4,782.92 | 84.34 | 2.76 | 3835 |
| 9 | 688167 | | 4,773.14 | 27.26 | 2.76 | 343 |
| 10 | 002916 | | 4,453.00 | 19.17 | 2.57 | 1936 |
| 11 | 300476 | | 4,296.45 | 14.94 | 2.48 | 2215 |
| 12 | 688234 | | 3,960.37 | 44.56 | 2.29 | 650 |
| 13 | 002384 | | 3,784.70 | 44.71 | 2.18 | 2006 |
| 14 | 688525 | | 3,684.78 | 32.10 | 2.13 | 1111 |
| 15 | 300548 | | 3,578.40 | 25.20 | 2.07 | 804 |
| 16 | 301526 | | 3,419.50 | 488.50 | 1.97 | 305 |
| 17 | 600487 | | 3,319.01 | 134.21 | 1.92 | 1321 |
| 18 | 002080 | | 2,963.89 | 81.56 | 1.71 | 1159 |
| 19 | 002558 | | 2,941.99 | 67.96 | 1.70 | 1893 |
| 20 | 301486 | | 2,736.54 | 22.06 | 1.58 | 171 |
| 21 | 002602 | | 2,703.67 | 158.48 | 1.56 | 1533 |
| 22 | 688403 | | 2,338.81 | 142.78 | 1.35 | 467 |
| 23 | 002706 | | 2,230.92 | 206.95 | 1.29 | 382 |
| 24 | 301511 | | 2,213.97 | 61.86 | 1.28 | 397 |
| 25 | 000338 | | 2,086.19 | 121.29 | 1.20 | 1923 |
| 26 | 002150 | | 1,939.45 | 96.49 | 1.12 | 182 |
| 27 | 002428 | | 1,930.08 | 60.79 | 1.11 | 224 |
| 28 | 300757 | | 1,873.40 | 8.03 | 1.08 | 433 |
| 29 | 002484 | | 1,871.40 | 63.01 | 1.08 | 461 |
| 30 | 603119 | | 1,864.60 | 16.12 | 1.08 | 831 |
| 31 | 000962 | | 1,844.09 | 55.78 | 1.06 | 312 |
| 32 | 002555 | | 1,780.15 | 75.43 | 1.03 | 1093 |
| 33 | 002353 | | 1,779.96 | 25.13 | 1.03 | 1488 |
| 34 | 688099 | | 1,738.48 | 19.93 | 1.00 | 1179 |
| 35 | 301291 | | 1,629.03 | 39.15 | 0.94 | 290 |
| 36 | 603228 | | 1,548.05 | 21.18 | 0.89 | 985 |
| 37 | 300751 | | 1,547.40 | 7.51 | 0.89 | 730 |
| 38 | 002460 | | 1,516.66 | 24.12 | 0.88 | 1028 |
| 39 | 688072 | | 1,014.78 | 3.08 | 0.59 | 1784 |
| 40 | 688668 | | 893.00 | 7.20 | 0.52 | 638 |
| 41 | 002407 | | 868.44 | 25.61 | 0.50 | 646 |
| 42 | 300782 | | 867.76 | 10.65 | 0.50 | 790 |
| 43 | 688041 | | 867.30 | 3.86 | 0.50 | 2732 |
| 44 | 600673 | | 859.07 | 38.30 | 0.50 | 639 |
| 45 | 300223 | | 848.32 | 8.00 | 0.49 | 912 |
| 46 | 688256 | | 843.97 | 0.62 | 0.49 | 3701 |
| 47 | 002222 | | 790.00 | 14.02 | 0.46 | 830 |
| 48 | 600875 | | 779.63 | 32.11 | 0.45 | 798 |
| 49 | 002536 | | 763.88 | 25.72 | 0.44 | 336 |
| 50 | 300475 | | 757.87 | 5.25 | 0.44 | 701 |
| 51 | 002922 | | 707.02 | 23.09 | 0.41 | 523 |
| 52 | 300433 | | 650.81 | 21.50 | 0.38 | 1597 |
| 53 | 688313 | | 525.44 | 5.92 | 0.30 | 941 |
| 54 | 688002 | | 509.80 | 5.06 | 0.29 | 1554 |
| 55 | 605196 | | 505.12 | 14.54 | 0.29 | 474 |
| 56 | 603986 | | 454.21 | 2.12 | 0.26 | 2841 |
| 57 | 601100 | | 435.24 | 3.96 | 0.25 | 1907 |
| 58 | 301165 | | 425.35 | 4.79 | 0.25 | 560 |
| 59 | 688147 | | 339.37 | 5.40 | 0.20 | 488 |
| 60 | 600707 | | 243.89 | 37.58 | 0.14 | 211 |
| 61 | 688802 | | 215.53 | 0.47 | 0.12 | 3606 |
| 62 | 000425 | | 154.01 | 13.30 | 0.09 | 2113 |
| 63 | 688300 | | 153.57 | 2.47 | 0.09 | 377 |
| 64 | 688126 | | 84.89 | 3.92 | 0.05 | 736 |
| 65 | 688809 | | 64.97 | 0.26 | 0.04 | 3947 |
| 66 | 688790 | | 49.98 | 0.39 | 0.03 | 3195 |
| 67 | 001280 | | 42.68 | 0.76 | 0.02 | 4052 |
| 68 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 69 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 70 | 301667 | | 11.70 | 0.15 | 0.01 | 4230 |
| 71 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 72 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 73 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 74 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 75 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 76 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |