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$Date: 2007-1-6 9:34:54 Saturday $
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南方瑞祥一年定开灵活配置混合A(005810) - 全部持股 - 搜狐基金
南方瑞祥一年定开灵活配置混合A(005810)
2024-11-20
1.96430.0407%
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 | 000651 | | 2,592.12 | 54.07 | 9.73 | 1087 |
2 | 603279 | | 1,716.47 | 82.21 | 6.44 | 76 |
3 | 600036 | | 1,671.39 | 44.44 | 6.27 | 1026 |
4 | 00939 | | 1,474.10 | 278.00 | 5.53 | 142 |
5 | 603565 | | 1,466.53 | 162.95 | 5.50 | 32 |
6 | 03618 | | 1,378.82 | 379.40 | 5.17 | 66 |
7 | 01898 | | 1,301.61 | 148.80 | 4.88 | 87 |
8 | 600985 | | 1,224.86 | 68.01 | 4.60 | 159 |
9 | 01288 | | 1,191.17 | 360.90 | 4.47 | 59 |
10 | 600582 | | 1,156.26 | 177.34 | 4.34 | 45 |
11 | 601077 | | 750.23 | 137.91 | 2.82 | 226 |
12 | 601898 | | 620.98 | 42.10 | 2.33 | 162 |
13 | 601939 | | 108.72 | 13.71 | 0.41 | 247 |