/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商丰盈积极配置混合C(009363) - 全部持股 - 搜狐基金
招商丰盈积极配置混合C(009363)
2024-11-20
0.57330.6849%
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 | 002352 | | 4,947.45 | 109.99 | 5.00 | 179 |
2 | 00241 | | 3,859.66 | 800.00 | 3.90 | 22 |
3 | 688111 | | 3,400.25 | 12.76 | 3.44 | 380 |
4 | 06618 | | 3,124.07 | 98.98 | 3.16 | 30 |
5 | 00388 | | 3,074.01 | 10.45 | 3.11 | 188 |
6 | 300418 | | 2,632.26 | 70.10 | 2.66 | 63 |
7 | 300782 | | 2,564.69 | 27.61 | 2.59 | 62 |
8 | 00291 | | 2,563.25 | 83.60 | 2.59 | 27 |
9 | 002517 | | 2,498.09 | 210.10 | 2.53 | 159 |
10 | 601618 | | 1,665.46 | 498.64 | 1.68 | 12 |
11 | 01618 | | 1,274.26 | 888.70 | 1.29 | 4 |