/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成睿景灵活配置混合C(001301) - 全部持股 - 搜狐基金
大成睿景灵活配置混合C(001301)
2024-11-20
1.97800.4061%
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 | 601600 | | 33,776.12 | 3,795.07 | 10.42 | 400 |
2 | 601058 | | 31,556.99 | 1,967.39 | 9.74 | 438 |
3 | 600378 | | 27,772.96 | 874.74 | 8.57 | 21 |
4 | 000807 | | 23,374.56 | 1,580.43 | 7.21 | 134 |
5 | 000683 | | 22,175.92 | 3,290.20 | 6.84 | 51 |
6 | 601899 | | 22,158.79 | 1,221.54 | 6.84 | 1795 |
7 | 600026 | | 21,425.40 | 1,351.76 | 6.61 | 155 |
8 | 600489 | | 20,283.61 | 1,334.45 | 6.26 | 286 |
9 | 603993 | | 18,726.14 | 2,152.43 | 5.78 | 475 |
10 | 002149 | | 15,510.52 | 1,028.55 | 4.79 | 9 |