/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴移动互联混合A(001323) - 全部持股 - 搜狐基金
东吴移动互联混合A(001323)
2025-04-17
2.7785
-0.6792%
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 | 603501 | | 45,522.76 | 436.00 | 9.71 | 1325 |
2 | 002463 | | 45,399.25 | 1,145.00 | 9.69 | 2099 |
3 | 002273 | | 44,551.10 | 2,005.00 | 9.50 | 1395 |
4 | 002475 | | 43,817.00 | 1,075.00 | 9.35 | 3954 |
5 | 300308 | | 42,609.71 | 344.99 | 9.09 | 2358 |
6 | 300502 | | 39,875.10 | 345.00 | 8.51 | 2373 |
7 | 300394 | | 33,072.32 | 362.00 | 7.06 | 1404 |
8 | 601689 | | 27,685.00 | 565.00 | 5.91 | 1265 |
9 | 002241 | | 25,810.00 | 1,000.00 | 5.51 | 2076 |
10 | 603005 | | 24,342.02 | 861.66 | 5.19 | 324 |
11 | 603893 | | 21,571.76 | 196.00 | 4.60 | 867 |
12 | 002938 | | 17,692.80 | 485.00 | 3.77 | 1361 |
13 | 688608 | | 14,641.65 | 45.00 | 3.12 | 1238 |
14 | 002920 | | 9,689.68 | 88.00 | 2.07 | 1084 |
15 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
16 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
17 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
18 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
19 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
20 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
21 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
22 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
23 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
24 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
25 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
26 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
27 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
28 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
29 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
30 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
31 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
32 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
33 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
34 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
35 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
36 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
37 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
38 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
39 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
40 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
41 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
42 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
43 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
44 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
45 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
46 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |