/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银成长混合H(960016) - 全部持股 - 搜狐基金
交银成长混合H(960016)
2026-05-29
5.8292
0.0000%
| 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 | | 18,744.27 | 21.19 | 8.95 | 1 |
| 2 | 688127 | | 15,768.89 | 161.57 | 7.53 | 1 |
| 3 | 688385 | | 14,795.51 | 207.54 | 7.06 | 1 |
| 4 | 300136 | | 13,724.48 | 115.09 | 6.55 | 3 |
| 5 | 300433 | | 12,130.38 | 226.06 | 5.79 | 1 |
| 6 | 688361 | | 11,863.70 | 27.59 | 5.66 | 1 |
| 7 | 600363 | | 11,018.27 | 307.94 | 5.26 | 1 |
| 8 | 688234 | | 9,893.70 | 57.02 | 4.72 | 1 |
| 9 | 300751 | | 9,109.34 | 32.25 | 4.35 | 1 |
| 10 | 688120 | | 8,095.58 | 25.13 | 3.86 | 1 |
| 11 | 688508 | | 7,777.60 | 83.67 | 3.71 | 1 |
| 12 | 300790 | | 7,660.26 | 293.38 | 3.66 | 1 |
| 13 | 300001 | | 7,120.74 | 188.23 | 3.40 | 1 |
| 14 | 688260 | | 5,815.02 | 40.38 | 2.78 | 1 |
| 15 | 688111 | | 4,798.91 | 22.52 | 2.29 | 1 |
| 16 | 002465 | | 3,958.19 | 309.96 | 1.89 | 1 |
| 17 | 603005 | | 3,916.35 | 72.70 | 1.87 | 1 |
| 18 | 603171 | | 3,354.97 | 84.19 | 1.60 | 1 |
| 19 | 603501 | | 3,323.54 | 35.04 | 1.59 | 1 |
| 20 | 300820 | | 3,037.14 | 33.66 | 1.45 | 1 |
| 21 | 301489 | | 2,986.14 | 18.14 | 1.43 | 1 |
| 22 | 600372 | | 2,673.01 | 246.36 | 1.28 | 1 |
| 23 | 002230 | | 2,376.48 | 58.19 | 1.13 | 1 |
| 24 | 688088 | | 2,030.70 | 57.12 | 0.97 | 1 |
| 25 | 688279 | | 1,602.30 | 7.14 | 0.76 | 1 |
| 26 | 688518 | | 1,591.08 | 51.49 | 0.76 | 1 |
| 27 | 000768 | | 1,285.59 | 62.77 | 0.61 | 1 |
| 28 | 603160 | | 949.84 | 15.39 | 0.45 | 1 |
| 29 | 688249 | | 909.89 | 15.41 | 0.43 | 1 |
| 30 | 601699 | | 838.66 | 58.73 | 0.40 | 1 |
| 31 | 688516 | | 741.55 | 12.92 | 0.35 | 1 |
| 32 | 688559 | | 721.76 | 8.60 | 0.34 | 1 |
| 33 | 600438 | | 677.99 | 55.99 | 0.32 | 1 |
| 34 | 600760 | | 639.06 | 15.55 | 0.31 | 1 |
| 35 | 300498 | | 395.64 | 32.11 | 0.19 | 1 |
| 36 | 600325 | | 344.17 | 148.99 | 0.16 | 1 |
| 37 | 601101 | | 317.75 | 30.09 | 0.15 | 1 |
| 38 | 688802 | | 291.72 | 0.38 | 0.14 | 1 |
| 39 | 603194 | | 238.01 | 6.51 | 0.11 | 1 |
| 40 | 688809 | | 160.98 | 0.26 | 0.08 | 1 |
| 41 | 688797 | | 138.27 | 0.21 | 0.07 | 1 |
| 42 | 301666 | | 78.13 | 0.15 | 0.04 | 1 |
| 43 | 688635 | | 55.89 | 0.13 | 0.03 | 1 |
| 44 | 301638 | | 55.83 | 2.32 | 0.03 | 1 |
| 45 | 688785 | | 55.66 | 0.12 | 0.03 | 1 |
| 46 | 001399 | | 55.14 | 1.62 | 0.03 | 1 |
| 47 | 688820 | | 50.22 | 0.32 | 0.02 | 3 |
| 48 | 002714 | | 50.11 | 1.43 | 0.02 | 1 |
| 49 | 688796 | | 46.19 | 0.42 | 0.02 | 1 |
| 50 | 688781 | | 44.11 | 0.97 | 0.02 | 1 |
| 51 | 688727 | | 42.11 | 0.56 | 0.02 | 1 |
| 52 | 301682 | | 40.71 | 0.24 | 0.02 | 1 |
| 53 | 603459 | | 36.11 | 0.33 | 0.02 | 1 |
| 54 | 688808 | | 25.82 | 0.02 | 0.01 | 1 |
| 55 | 688811 | | 25.27 | 0.83 | 0.01 | 1 |
| 56 | 301696 | | 24.81 | 0.22 | 0.01 | 1 |
| 57 | 301531 | | 21.05 | 0.29 | 0.01 | 1 |
| 58 | 688790 | | 17.24 | 0.13 | 0.01 | 1 |
| 59 | 301656 | | 17.14 | 0.99 | 0.01 | 1 |
| 60 | 001280 | | 15.19 | 0.23 | 0.01 | 1 |
| 61 | 301687 | | 15.10 | 0.19 | 0.01 | 1 |
| 62 | 688729 | | 15.07 | 0.35 | 0.01 | 1 |
| 63 | 603175 | | 14.99 | 0.17 | 0.01 | 1 |
| 64 | 001257 | | 14.90 | 0.58 | 0.01 | 1 |
| 65 | 601112 | | 14.06 | 0.77 | 0.01 | 1 |
| 66 | 301680 | | 14.03 | 0.12 | 0.01 | 1 |
| 67 | 688795 | | 13.26 | 0.02 | 0.01 | 1 |
| 68 | 301683 | | 13.14 | 0.10 | 0.01 | 1 |
| 69 | 688805 | | 12.41 | 0.26 | 0.01 | 1 |
| 70 | 001369 | | 12.12 | 0.90 | 0.01 | 1 |
| 71 | 301667 | | 10.86 | 0.15 | 0.01 | 1 |
| 72 | 688816 | | 10.37 | 0.18 | 0.00 | 1 |
| 73 | 301513 | | 9.32 | 0.14 | 0.00 | 1 |
| 74 | 301584 | | 8.90 | 0.45 | 0.00 | 1 |
| 75 | 001365 | | 8.83 | 0.24 | 0.00 | 1 |
| 76 | 603092 | | 7.85 | 0.15 | 0.00 | 1 |
| 77 | 603435 | | 6.81 | 0.10 | 0.00 | 1 |
| 78 | 601026 | | 6.57 | 0.45 | 0.00 | 1 |
| 79 | 001237 | | 6.42 | 0.09 | 0.00 | 1 |
| 80 | 001393 | | 6.34 | 0.13 | 0.00 | 1 |
| 81 | 603418 | | 6.11 | 0.14 | 0.00 | 1 |
| 82 | 301449 | | 6.06 | 0.16 | 0.00 | 1 |
| 83 | 001285 | | 5.60 | 0.14 | 0.00 | 1 |
| 84 | 001233 | | 5.51 | 0.12 | 0.00 | 1 |
| 85 | 603248 | | 5.47 | 0.26 | 0.00 | 1 |
| 86 | 301575 | | 4.70 | 0.18 | 0.00 | 1 |
| 87 | 603334 | | 3.12 | 0.09 | 0.00 | 1 |
| 88 | 301678 | | 3.01 | 0.04 | 0.00 | 1 |
| 89 | 603370 | | 2.92 | 0.08 | 0.00 | 1 |
| 90 | 603293 | | 2.89 | 0.07 | 0.00 | 1 |
| 91 | 603376 | | 2.74 | 0.11 | 0.00 | 1 |
| 92 | 001312 | | 2.52 | 0.13 | 0.00 | 1 |
| 93 | 301563 | | 2.49 | 0.01 | 0.00 | 1 |
| 94 | 001396 | | 2.44 | 0.07 | 0.00 | 1 |
| 95 | 301662 | | 2.10 | 0.02 | 0.00 | 1 |
| 96 | 301275 | | 1.78 | 0.04 | 0.00 | 1 |
| 97 | 603284 | | 1.62 | 0.05 | 0.00 | 1 |
| 98 | 001220 | | 1.61 | 0.06 | 0.00 | 1 |
| 99 | 301658 | | 1.18 | 0.04 | 0.00 | 1 |
| 100 | 301632 | | 1.02 | 0.07 | 0.00 | 1 |
| 101 | 301491 | | 0.96 | 0.02 | 0.00 | 1 |
| 102 | 301590 | | 0.96 | 0.01 | 0.00 | 1 |
| 103 | 301609 | | 0.92 | 0.03 | 0.00 | 1 |
| 104 | 603014 | | 0.67 | 0.02 | 0.00 | 1 |
| 105 | 001221 | | 0.64 | 0.02 | 0.00 | 1 |
| 106 | 603257 | | 0.61 | 0.01 | 0.00 | 1 |
| 107 | 301636 | | 0.54 | 0.01 | 0.00 | 1 |
| 108 | 301173 | | 0.51 | 0.02 | 0.00 | 1 |
| 109 | 301560 | | 0.51 | 0.02 | 0.00 | 1 |
| 110 | 603262 | | 0.38 | 0.02 | 0.00 | 1 |
| 111 | 603120 | | 0.35 | 0.01 | 0.00 | 1 |
| 112 | 603400 | | 0.31 | 0.01 | 0.00 | 1 |
| 113 | 001388 | | 0.26 | 0.01 | 0.00 | 1 |