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$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) - 十大重仓股 - 搜狐基金
交银新生活力灵活配置混合(519772)
2025-07-07
2.2660
0.0442%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002352 | | 52,206.71 | 1,210.73 | 9.46 | 268 |
2 | 002027 | | 48,343.97 | 6,886.61 | 8.76 | 343 |
3 | 300866 | | 44,812.80 | 434.57 | 8.12 | 152 |
4 | 600415 | | 38,515.66 | 2,528.93 | 6.98 | 201 |
5 | 688036 | | 36,554.72 | 403.25 | 6.62 | 269 |
6 | 689009 | | 27,691.84 | 424.72 | 5.02 | 414 |
7 | 002311 | | 25,112.48 | 502.75 | 4.55 | 285 |
8 | 600993 | | 25,030.21 | 1,024.99 | 4.53 | 17 |
9 | 002028 | | 18,840.40 | 247.90 | 3.41 | 170 |
10 | 601702 | | 17,020.43 | 840.52 | 3.08 | 84 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002352 | | 52,206.71 | 1,210.73 | 9.46 | 268 |
2 | 002027 | | 48,343.97 | 6,886.61 | 8.76 | 343 |
3 | 300866 | | 44,812.80 | 434.57 | 8.12 | 152 |
4 | 600415 | | 38,515.66 | 2,528.93 | 6.98 | 201 |
5 | 688036 | | 36,554.72 | 403.25 | 6.62 | 269 |
6 | 689009 | | 27,691.84 | 424.72 | 5.02 | 414 |
7 | 002311 | | 25,112.48 | 502.75 | 4.55 | 285 |
8 | 600993 | | 25,030.21 | 1,024.99 | 4.53 | 17 |
9 | 002028 | | 18,840.40 | 247.90 | 3.41 | 170 |
10 | 601702 | | 17,020.43 | 840.52 | 3.08 | 84 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300866 | | 61,733.37 | 736.15 | 9.22 | 99 |
2 | 002352 | | 58,595.93 | 1,302.71 | 8.75 | 179 |
3 | 688036 | | 55,272.11 | 512.11 | 8.26 | 312 |
4 | 002027 | | 53,963.30 | 7,632.72 | 8.06 | 317 |
5 | 300750 | | 47,128.95 | 187.10 | 7.04 | 3093 |
6 | 600993 | | 39,900.84 | 1,462.64 | 5.96 | 43 |
7 | 002429 | | 31,768.25 | 5,904.88 | 4.74 | 60 |
8 | 600522 | | 29,335.97 | 1,893.87 | 4.38 | 343 |
9 | 000333 | | 24,791.59 | 325.95 | 3.70 | 2181 |
10 | 601702 | | 20,182.63 | 1,069.00 | 3.01 | 74 |