/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银成长优选股票(010420) - 全部持股 - 搜狐基金
民生加银成长优选股票(010420)
2025-04-15
0.6858
-0.0292%
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 | 600941 | | 18,905.60 | 160.00 | 7.79 | 2159 |
2 | 601728 | | 18,050.00 | 2,500.00 | 7.44 | 1379 |
3 | 600900 | | 17,730.00 | 600.00 | 7.31 | 2361 |
4 | 600415 | | 17,164.80 | 1,280.00 | 7.08 | 792 |
5 | 002594 | | 12,154.38 | 43.00 | 5.01 | 2398 |
6 | 01810 | | 12,140.38 | 380.00 | 5.01 | 1062 |
7 | 688041 | | 11,983.20 | 80.00 | 4.94 | 2253 |
8 | 603019 | | 8,678.40 | 120.00 | 3.58 | 748 |
9 | 00700 | | 8,495.49 | 22.00 | 3.50 | 2375 |
10 | 002241 | | 8,259.20 | 320.00 | 3.41 | 2076 |
11 | 601288 | | 8,010.00 | 1,500.00 | 3.30 | 1596 |
12 | 601127 | | 8,003.40 | 60.00 | 3.30 | 1018 |
13 | 600690 | | 7,971.60 | 280.00 | 3.29 | 2006 |
14 | 000063 | | 7,595.20 | 188.00 | 3.13 | 2122 |
15 | 000333 | | 7,522.00 | 100.00 | 3.10 | 3979 |
16 | 601398 | | 7,473.60 | 1,080.00 | 3.08 | 1737 |
17 | 002475 | | 6,114.00 | 150.00 | 2.52 | 3954 |
18 | 300059 | | 5,164.00 | 200.00 | 2.13 | 1268 |
19 | 300888 | | 3,703.38 | 88.01 | 1.53 | 628 |