/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银数据产业灵活配置混合A(519773) - 全部持股 - 搜狐基金
交银数据产业灵活配置混合A(519773)
2026-09-07
4.0714
4.1945%
| 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 | 002371 | | 9,172.80 | 10.37 | 7.68 | 3614 |
| 2 | 688766 | | 8,144.90 | 10.62 | 6.82 | 1546 |
| 3 | 603986 | | 7,888.87 | 9.68 | 6.60 | 4016 |
| 4 | 688120 | | 6,601.31 | 20.49 | 5.53 | 1727 |
| 5 | 688361 | | 6,579.56 | 15.30 | 5.51 | 1730 |
| 6 | 688037 | | 6,342.12 | 14.45 | 5.31 | 1381 |
| 7 | 688072 | | 5,377.27 | 6.11 | 4.50 | 2808 |
| 8 | 688041 | | 5,371.13 | 14.50 | 4.50 | 4408 |
| 9 | 603061 | | 5,237.15 | 10.43 | 4.38 | 886 |
| 10 | 688002 | | 4,954.32 | 32.03 | 4.15 | 2234 |
| 11 | 688627 | | 4,860.36 | 6.80 | 4.07 | 1213 |
| 12 | 002463 | | 4,813.20 | 31.50 | 4.03 | 3066 |
| 13 | 300661 | | 4,294.36 | 29.93 | 3.59 | 2201 |
| 14 | 688147 | | 3,860.48 | 23.85 | 3.23 | 825 |
| 15 | 688256 | | 3,719.55 | 2.33 | 3.11 | 4457 |
| 16 | 688110 | | 3,551.33 | 17.43 | 2.97 | 1054 |
| 17 | 002916 | | 3,493.78 | 7.63 | 2.92 | 2786 |
| 18 | 688498 | | 3,464.96 | 1.84 | 2.90 | 2568 |
| 19 | 688808 | | 2,541.36 | 1.10 | 2.13 | 4601 |
| 20 | 300672 | | 2,348.20 | 7.96 | 1.97 | 712 |
| 21 | 300083 | | 1,812.28 | 133.06 | 1.52 | 398 |
| 22 | 688008 | | 1,785.30 | 5.76 | 1.49 | 3170 |
| 23 | 601138 | | 1,430.73 | 19.83 | 1.20 | 2367 |
| 24 | 688003 | | 1,072.86 | 8.43 | 0.90 | 383 |
| 25 | 002475 | | 989.82 | 14.06 | 0.83 | 3854 |
| 26 | 002947 | | 656.31 | 8.63 | 0.55 | 609 |
| 27 | 603618 | | 540.20 | 10.83 | 0.45 | 181 |
| 28 | 688279 | | 524.67 | 2.34 | 0.44 | 761 |
| 29 | 688795 | | 123.27 | 0.18 | 0.10 | 2450 |
| 30 | 688188 | | 122.60 | 1.15 | 0.10 | 914 |
| 31 | 688802 | | 92.11 | 0.12 | 0.08 | 2906 |
| 32 | 002938 | | 52.69 | 0.50 | 0.04 | 1850 |
| 33 | 301666 | | 40.77 | 0.09 | 0.03 | 4417 |
| 34 | 688781 | | 20.51 | 0.49 | 0.02 | 3952 |
| 35 | 001399 | | 9.89 | 0.36 | 0.01 | 4836 |
| 36 | 688820 | | 9.76 | 0.07 | 0.01 | 4491 |
| 37 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 38 | 688809 | | 9.35 | 0.02 | 0.01 | 2200 |
| 39 | 301682 | | 8.60 | 0.05 | 0.01 | 4016 |
| 40 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 41 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 42 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 45 | 001365 | | 1.84 | 0.06 | 0.00 | 4673 |
| 46 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 001237 | | 1.39 | 0.02 | 0.00 | 4465 |
| 51 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 52 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 53 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 54 | 601112 | | 0.93 | 0.05 | 0.00 | 4902 |
| 55 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |
| 56 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 57 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 58 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 59 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 60 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 61 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 62 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |