/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银新生活力灵活配置混合(519772) - 全部持股 - 搜狐基金
交银新生活力灵活配置混合(519772)
2025-04-17
2.0410
0.0490%
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 | 300866 | | 55,659.43 | 570.05 | 9.42 | 1123 |
2 | 002352 | | 53,090.45 | 1,317.38 | 8.99 | 1250 |
3 | 002027 | | 49,420.02 | 7,029.88 | 8.37 | 1734 |
4 | 300750 | | 43,036.49 | 161.79 | 7.29 | 4949 |
5 | 688036 | | 42,106.00 | 443.22 | 7.13 | 1357 |
6 | 600993 | | 36,059.24 | 1,381.05 | 6.10 | 395 |
7 | 600522 | | 25,768.77 | 1,799.50 | 4.36 | 1125 |
8 | 600415 | | 24,801.17 | 1,849.45 | 4.20 | 792 |
9 | 002311 | | 22,854.47 | 465.94 | 3.87 | 1218 |
10 | 000333 | | 19,956.45 | 265.31 | 3.38 | 3979 |
11 | 002028 | | 17,895.83 | 246.16 | 3.03 | 1097 |
12 | 601702 | | 16,598.20 | 906.02 | 2.81 | 414 |
13 | 603889 | | 13,281.71 | 1,894.68 | 2.25 | 221 |
14 | 605117 | | 11,431.05 | 134.80 | 1.94 | 1256 |
15 | 601567 | | 9,771.22 | 317.66 | 1.65 | 1051 |
16 | 603209 | | 9,607.90 | 601.25 | 1.63 | 264 |
17 | 601117 | | 9,213.09 | 1,111.35 | 1.56 | 910 |
18 | 600729 | | 7,093.05 | 242.50 | 1.20 | 358 |
19 | 300207 | | 6,156.00 | 275.93 | 1.04 | 1010 |
20 | 603119 | | 5,150.95 | 230.06 | 0.87 | 296 |
21 | 688717 | | 3,281.01 | 70.24 | 0.56 | 96 |
22 | 603283 | | 2,826.57 | 40.87 | 0.48 | 508 |
23 | 601827 | | 2,607.10 | 303.86 | 0.44 | 234 |
24 | 600183 | | 1,862.91 | 77.46 | 0.32 | 1167 |
25 | 605128 | | 1,223.95 | 33.12 | 0.21 | 160 |
26 | 601058 | | 742.66 | 51.83 | 0.13 | 1030 |
27 | 301459 | | 601.17 | 14.84 | 0.10 | 120 |
28 | 688615 | | 57.26 | 0.29 | 0.01 | 3037 |
29 | 603194 | | 10.17 | 0.29 | 0.00 | 3582 |
30 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
31 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
32 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
33 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
34 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
35 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
36 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
37 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
38 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
39 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
40 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
41 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
42 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
43 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
44 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
45 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
46 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
47 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
48 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
49 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
50 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
51 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
52 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
53 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
54 | 002533 | | 0.30 | 0.03 | 0.00 | 351 |
55 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |