/*
$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A(519772) - 全部持股 - 搜狐基金
交银新生活力灵活配置混合A(519772)
2026-09-24
2.2076
-1.4816%
| 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 | 300037 | | 26,229.20 | 282.49 | 9.55 | 1814 |
| 2 | 688036 | | 22,601.59 | 383.40 | 8.23 | 1245 |
| 3 | 300866 | | 21,242.31 | 203.28 | 7.73 | 1093 |
| 4 | 688018 | | 20,167.78 | 157.66 | 7.34 | 599 |
| 5 | 002352 | | 19,179.91 | 613.56 | 6.98 | 1132 |
| 6 | 688787 | | 15,220.48 | 113.21 | 5.54 | 333 |
| 7 | 301031 | | 15,018.68 | 125.73 | 5.47 | 691 |
| 8 | 300054 | | 14,395.39 | 135.84 | 5.24 | 1656 |
| 9 | 002371 | | 13,701.83 | 15.49 | 4.99 | 3614 |
| 10 | 688279 | | 12,399.03 | 55.24 | 4.51 | 761 |
| 11 | 002056 | | 11,804.29 | 387.28 | 4.30 | 577 |
| 12 | 300483 | | 11,091.60 | 630.92 | 4.04 | 446 |
| 13 | 300191 | | 9,104.89 | 329.29 | 3.31 | 273 |
| 14 | 300661 | | 8,847.84 | 61.67 | 3.22 | 2201 |
| 15 | 689009 | | 5,795.34 | 151.91 | 2.11 | 639 |
| 16 | 300124 | | 5,029.14 | 75.82 | 1.83 | 1685 |
| 17 | 300776 | | 4,828.17 | 22.46 | 1.76 | 1051 |
| 18 | 603171 | | 4,016.34 | 100.79 | 1.46 | 299 |
| 19 | 688147 | | 3,869.01 | 23.90 | 1.41 | 825 |
| 20 | 603889 | | 2,458.47 | 481.11 | 0.89 | 431 |
| 21 | 688795 | | 732.99 | 1.08 | 0.27 | 2450 |
| 22 | 688615 | | 584.01 | 5.16 | 0.21 | 766 |
| 23 | 300174 | | 557.23 | 19.07 | 0.20 | 159 |
| 24 | 002182 | | 311.60 | 20.01 | 0.11 | 192 |
| 25 | 688802 | | 307.26 | 0.40 | 0.11 | 2906 |
| 26 | 300012 | | 263.20 | 18.99 | 0.10 | 963 |
| 27 | 603209 | | 210.49 | 16.80 | 0.08 | 112 |
| 28 | 688820 | | 193.31 | 1.06 | 0.07 | 4491 |
| 29 | 688809 | | 160.98 | 0.26 | 0.06 | 2200 |
| 30 | 688797 | | 138.27 | 0.21 | 0.05 | 4660 |
| 31 | 688635 | | 55.89 | 0.13 | 0.02 | 4227 |
| 32 | 301638 | | 55.83 | 2.32 | 0.02 | 600 |
| 33 | 688785 | | 55.66 | 0.12 | 0.02 | 4157 |
| 34 | 001280 | | 50.61 | 0.76 | 0.02 | 1068 |
| 35 | 688796 | | 46.19 | 0.42 | 0.02 | 991 |
| 36 | 688781 | | 44.11 | 0.97 | 0.02 | 3952 |
| 37 | 301656 | | 42.47 | 2.46 | 0.02 | 478 |
| 38 | 688727 | | 42.11 | 0.56 | 0.02 | 469 |
| 39 | 301682 | | 40.71 | 0.24 | 0.01 | 4016 |
| 40 | 603459 | | 36.11 | 0.33 | 0.01 | 5123 |
| 41 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 42 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 43 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 44 | 301563 | | 24.80 | 0.14 | 0.01 | 369 |
| 45 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 46 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 47 | 301687 | | 15.10 | 0.19 | 0.01 | 4439 |
| 48 | 603175 | | 14.99 | 0.17 | 0.01 | 651 |
| 49 | 001257 | | 14.90 | 0.58 | 0.01 | 4416 |
| 50 | 601112 | | 14.06 | 0.77 | 0.01 | 4902 |
| 51 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 52 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 53 | 688805 | | 12.41 | 0.26 | 0.00 | 959 |
| 54 | 001369 | | 12.12 | 0.90 | 0.00 | 1883 |
| 55 | 301667 | | 10.86 | 0.15 | 0.00 | 994 |
| 56 | 688816 | | 10.37 | 0.18 | 0.00 | 3741 |
| 57 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 58 | 301584 | | 8.90 | 0.45 | 0.00 | 299 |
| 59 | 603092 | | 7.85 | 0.15 | 0.00 | 827 |
| 60 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 61 | 601026 | | 6.57 | 0.45 | 0.00 | 532 |
| 62 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 63 | 603418 | | 6.11 | 0.14 | 0.00 | 439 |
| 64 | 301449 | | 6.06 | 0.16 | 0.00 | 906 |
| 65 | 001285 | | 5.60 | 0.14 | 0.00 | 468 |
| 66 | 001233 | | 5.51 | 0.12 | 0.00 | 597 |
| 67 | 603248 | | 5.47 | 0.26 | 0.00 | 1140 |
| 68 | 603334 | | 3.12 | 0.09 | 0.00 | 512 |
| 69 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 70 | 603376 | | 2.74 | 0.11 | 0.00 | 492 |
| 71 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 72 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 73 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 74 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 75 | 301658 | | 1.18 | 0.04 | 0.00 | 263 |
| 76 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 77 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 78 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 79 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |