/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城鼎益混合(LOF)C(018600) - 全部持股 - 搜狐基金
景顺长城鼎益混合(LOF)C(018600)
2024-12-02
1.88900.5322%
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 | 000858 | | 116,114.78 | 714.51 | 9.95 | 1170 |
2 | 600519 | | 114,057.00 | 65.25 | 9.77 | 2072 |
3 | 300760 | | 108,410.00 | 370.00 | 9.29 | 727 |
4 | 600809 | | 96,837.68 | 442.40 | 8.29 | 374 |
5 | 000596 | | 91,359.00 | 450.00 | 7.83 | 196 |
6 | 000568 | | 91,355.55 | 610.26 | 7.83 | 404 |
7 | 002311 | | 76,831.51 | 1,599.99 | 6.58 | 252 |
8 | 601888 | | 69,352.90 | 898.35 | 5.94 | 95 |
9 | 000333 | | 68,316.00 | 898.19 | 5.85 | 2181 |
10 | 002415 | | 64,163.78 | 1,987.11 | 5.50 | 382 |