/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛中证A50指数增强A(021256) - 全部持股 - 搜狐基金
浦银安盛中证A50指数增强A(021256)
2025-06-04
1.1072
0.2263%
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 | | 3,715.18 | 2.38 | 8.63 | 2034 |
2 | 300750 | | 3,541.16 | 14.00 | 8.22 | 3219 |
3 | 600036 | | 2,450.65 | 56.61 | 5.69 | 1471 |
4 | 601318 | | 2,243.84 | 43.46 | 5.21 | 1015 |
5 | 601899 | | 1,719.77 | 94.91 | 3.99 | 2138 |
6 | 000333 | | 1,716.01 | 21.86 | 3.98 | 2338 |
7 | 600276 | | 1,300.45 | 26.43 | 3.02 | 894 |
8 | 002475 | | 1,240.19 | 30.33 | 2.88 | 1693 |
9 | 002594 | | 1,214.68 | 3.24 | 2.82 | 1704 |
10 | 600900 | | 1,203.62 | 43.28 | 2.79 | 1168 |
11 | 601669 | | 424.01 | 88.52 | 0.98 | 24 |
12 | 600346 | | 347.52 | 22.61 | 0.81 | 34 |
13 | 000625 | | 319.76 | 24.54 | 0.74 | 27 |
14 | 601066 | | 305.38 | 12.64 | 0.71 | 10 |
15 | 601800 | | 302.41 | 33.05 | 0.70 | 33 |