/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银先进制造混合C(014963) - 全部持股 - 搜狐基金
交银先进制造混合C(014963)
2025-06-05
3.9748
0.3383%
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 | 600562 | | 41,790.33 | 2,052.57 | 9.55 | 51 |
2 | 605117 | | 32,501.29 | 355.36 | 7.43 | 307 |
3 | 600316 | | 27,958.78 | 801.80 | 6.39 | 75 |
4 | 688639 | | 24,076.13 | 815.04 | 5.50 | 9 |
5 | 600482 | | 22,711.23 | 1,042.76 | 5.19 | 114 |
6 | 03808 | | 21,152.72 | 1,086.33 | 4.83 | 29 |
7 | 688002 | | 19,623.95 | 321.23 | 4.48 | 191 |
8 | 300811 | | 16,993.77 | 368.96 | 3.88 | 30 |
9 | 000338 | | 10,741.20 | 654.55 | 2.45 | 202 |
10 | 01385 | | 9,045.89 | 394.46 | 2.07 | 46 |
11 | 688385 | | 8,715.95 | 191.52 | 1.99 | 92 |
12 | 02338 | | 2,885.64 | 190.90 | 0.66 | 36 |