/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢股息优选A(008480) - 全部持股 - 搜狐基金
永赢股息优选A(008480)
2024-11-20
1.33570.3757%
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 | 01816 | | 10,403.77 | 3,845.60 | 6.36 | 61 |
2 | 600027 | | 8,990.75 | 1,500.96 | 5.50 | 82 |
3 | 01071 | | 7,951.89 | 1,995.00 | 4.86 | 42 |
4 | 00902 | | 7,903.65 | 1,837.40 | 4.83 | 55 |
5 | 600642 | | 6,470.16 | 757.63 | 3.96 | 58 |
6 | 00836 | | 6,286.77 | 330.40 | 3.84 | 60 |
7 | 600886 | | 5,850.46 | 345.16 | 3.58 | 190 |
8 | 600023 | | 5,700.44 | 847.02 | 3.48 | 100 |
9 | 00941 | | 5,288.98 | 79.85 | 3.23 | 401 |
10 | 600011 | | 4,898.09 | 635.29 | 2.99 | 144 |
11 | 600483 | | 4,475.96 | 431.21 | 2.74 | 43 |
12 | 601298 | | 4,024.45 | 437.44 | 2.46 | 22 |
13 | 003816 | | 3,300.84 | 733.52 | 2.02 | 89 |
14 | 600941 | | 2,616.35 | 23.85 | 1.60 | 478 |
15 | 06198 | | 535.85 | 99.70 | 0.33 | 20 |