/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成优选混合(LOF)A(160916) - 全部持股 - 搜狐基金
大成优选混合(LOF)A(160916)
2024-11-20
3.89500.0514%
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 | 600690 | | 16,075.00 | 500.00 | 9.34 | 702 |
2 | 600233 | | 15,957.74 | 893.99 | 9.27 | 127 |
3 | 002318 | | 12,449.94 | 546.05 | 7.23 | 79 |
4 | 300760 | | 11,789.97 | 40.24 | 6.85 | 727 |
5 | 002746 | | 10,234.79 | 1,627.15 | 5.95 | 4 |
6 | 002223 | | 9,952.80 | 260.00 | 5.78 | 120 |
7 | 000651 | | 9,141.20 | 190.68 | 5.31 | 1087 |
8 | 300750 | | 7,556.70 | 30.00 | 4.39 | 3093 |
9 | 000538 | | 6,831.63 | 111.99 | 3.97 | 111 |
10 | 600885 | | 6,805.91 | 209.09 | 3.95 | 148 |