/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银国企改革灵活配置混合C(017979) - 全部持股 - 搜狐基金
交银国企改革灵活配置混合C(017979)
2025-04-08
1.6662
2.0393%
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 | | 22,208.28 | 551.07 | 9.81 | 1250 |
2 | 601117 | | 13,691.32 | 1,651.55 | 6.05 | 910 |
3 | 688111 | | 13,316.79 | 46.50 | 5.89 | 1781 |
4 | 600258 | | 12,015.24 | 819.03 | 5.31 | 671 |
5 | 603885 | | 10,828.24 | 790.38 | 4.79 | 742 |
6 | 600893 | | 8,904.30 | 214.82 | 3.94 | 1055 |
7 | 600529 | | 8,761.80 | 340.00 | 3.87 | 486 |
8 | 600989 | | 8,714.19 | 517.47 | 3.85 | 944 |
9 | 600372 | | 7,706.03 | 624.98 | 3.41 | 466 |
10 | 300750 | | 6,959.92 | 26.17 | 3.08 | 4949 |
11 | 603259 | | 6,549.29 | 118.99 | 2.89 | 1690 |
12 | 600316 | | 5,781.60 | 180.00 | 2.56 | 443 |
13 | 688190 | | 5,128.71 | 55.75 | 2.27 | 241 |
14 | 600482 | | 4,649.30 | 190.00 | 2.05 | 780 |
15 | 603013 | | 3,606.38 | 240.75 | 1.59 | 145 |
16 | 002096 | | 3,535.87 | 297.63 | 1.56 | 190 |
17 | 601111 | | 3,473.12 | 439.08 | 1.53 | 1008 |
18 | 600596 | | 3,336.33 | 379.99 | 1.47 | 198 |
19 | 601607 | | 3,150.00 | 150.00 | 1.39 | 686 |
20 | 600027 | | 2,917.20 | 520.00 | 1.29 | 767 |
21 | 603338 | | 2,709.84 | 42.00 | 1.20 | 980 |
22 | 001979 | | 1,912.98 | 186.81 | 0.85 | 1085 |
23 | 600875 | | 1,271.20 | 80.00 | 0.56 | 602 |
24 | 000001 | | 1,169.95 | 100.00 | 0.52 | 1057 |
25 | 600079 | | 1,169.00 | 50.00 | 0.52 | 1033 |
26 | 688548 | | 1,007.00 | 100.00 | 0.45 | 298 |
27 | 600754 | | 805.80 | 30.00 | 0.36 | 551 |