/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成高鑫股票C(011066) - 全部持股 - 搜狐基金
大成高鑫股票C(011066)
2025-01-27
4.38920.3796%
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 | 00941 | | 124,727.97 | 1,758.35 | 9.45 | 436 |
2 | 000333 | | 124,195.65 | 1,651.10 | 9.41 | 2407 |
3 | 000651 | | 110,323.03 | 2,427.35 | 8.36 | 1148 |
4 | 002595 | | 101,178.53 | 2,015.91 | 7.66 | 99 |
5 | 00883 | | 78,996.57 | 4,461.60 | 5.98 | 475 |
6 | 600660 | | 64,706.57 | 1,036.96 | 4.90 | 400 |
7 | 000063 | | 51,270.49 | 1,269.07 | 3.88 | 640 |
8 | 00762 | | 48,982.57 | 7,157.60 | 3.71 | 106 |
9 | 00728 | | 42,453.59 | 9,413.60 | 3.22 | 76 |
10 | 600741 | | 34,741.07 | 1,972.80 | 2.63 | 119 |
11 | 00300 | | 454.76 | 6.50 | 0.03 | 25 |