/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源优质企业6个月持有混合A(010717) - 全部持股 - 搜狐基金
前海开源优质企业6个月持有混合A(010717)
2024-11-20
0.50700.2372%
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 | 600519 | | 36,969.50 | 21.15 | 10.00 | 2072 |
2 | 300750 | | 36,832.64 | 146.23 | 9.96 | 3093 |
3 | 00700 | | 35,178.11 | 87.74 | 9.51 | 1617 |
4 | 600941 | | 34,612.06 | 315.52 | 9.36 | 478 |
5 | 02380 | | 33,129.21 | 9,902.20 | 8.96 | 18 |
6 | 00836 | | 32,906.62 | 1,729.40 | 8.90 | 60 |
7 | 00883 | | 27,941.61 | 1,595.50 | 7.55 | 423 |
8 | 002155 | | 22,642.17 | 1,275.62 | 6.12 | 89 |
9 | 00728 | | 17,377.38 | 4,320.60 | 4.70 | 67 |
10 | 600285 | | 11,742.90 | 473.89 | 3.17 | 74 |
11 | 600938 | | 5,599.06 | 186.32 | 1.51 | 355 |