/*
$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C(519771) - 全部持股 - 搜狐基金
交银优择回报灵活配置混合C(519771)
2026-09-24
5.8114
-2.8113%
| 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 | 6529 |
| 2 | 300502 | | 87,103.04 | 143.50 | 8.91 | 5240 |
| 3 | 002371 | | 84,776.23 | 95.84 | 8.67 | 3614 |
| 4 | 688256 | | 84,364.23 | 52.87 | 8.63 | 4457 |
| 5 | 300394 | | 75,984.55 | 251.04 | 7.77 | 3025 |
| 6 | 301526 | | 49,900.10 | 1,069.21 | 5.10 | 1283 |
| 7 | 688072 | | 47,534.90 | 54.05 | 4.86 | 2808 |
| 8 | 002156 | | 43,553.87 | 574.06 | 4.45 | 1118 |
| 9 | 688041 | | 33,294.89 | 89.91 | 3.40 | 4408 |
| 10 | 688012 | | 32,401.13 | 69.16 | 3.31 | 3695 |
| 11 | 002916 | | 31,014.02 | 67.73 | 3.17 | 2786 |
| 12 | 688347 | | 30,109.98 | 89.53 | 3.08 | 2259 |
| 13 | 600183 | | 28,493.30 | 164.32 | 2.91 | 3420 |
| 14 | 688630 | | 27,188.27 | 49.49 | 2.78 | 1721 |
| 15 | 600105 | | 25,155.49 | 372.78 | 2.57 | 1518 |
| 16 | 920045 | | 24,164.72 | 38.35 | 2.47 | 394 |
| 17 | 300274 | | 24,039.05 | 151.17 | 2.46 | 3505 |
| 18 | 688003 | | 22,946.97 | 180.26 | 2.35 | 383 |
| 19 | 600487 | | 20,397.69 | 186.55 | 2.09 | 2284 |
| 20 | 002436 | | 12,545.42 | 246.23 | 1.28 | 1285 |
| 21 | 688802 | | 232.90 | 0.30 | 0.02 | 2906 |
| 22 | 688797 | | 138.27 | 0.21 | 0.01 | 4660 |
| 23 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 24 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 25 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 26 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 27 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 28 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 29 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 30 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 31 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 32 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 33 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 34 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 35 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 36 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 37 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 38 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 39 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 40 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 41 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 42 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 43 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 44 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |