/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
恒越核心精选混合A(006299) - 全部持股 - 搜狐基金
恒越核心精选混合A(006299)
2025-02-07
1.7753
0.9783%
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 | | 6,962.38 | 17.81 | 7.68 | 860 |
2 | 09992 | | 4,162.62 | 50.14 | 4.59 | 177 |
3 | 688652 | | 3,425.51 | 69.77 | 3.78 | 21 |
4 | 03993 | | 3,239.68 | 666.60 | 3.57 | 40 |
5 | 300408 | | 3,079.64 | 79.97 | 3.40 | 318 |
6 | 688037 | | 2,998.29 | 35.85 | 3.31 | 94 |
7 | 603979 | | 2,926.87 | 80.63 | 3.23 | 76 |
8 | 601899 | | 2,734.45 | 180.85 | 3.02 | 1390 |
9 | 600104 | | 2,667.66 | 128.50 | 2.94 | 301 |
10 | 300203 | | 2,139.36 | 140.47 | 2.36 | 35 |
11 | 603993 | | 1,577.25 | 237.18 | 1.74 | 167 |
12 | 02899 | | 963.42 | 73.60 | 1.06 | 124 |