/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华内需精选混合(LOF)(161810) - 全部持股 - 搜狐基金
银华内需精选混合(LOF)(161810)
2024-12-02
2.60101.0882%
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 | 000603 | | 16,742.40 | 1,280.00 | 9.54 | 34 |
2 | 300087 | | 16,552.89 | 2,076.90 | 9.43 | 10 |
3 | 603477 | | 16,174.08 | 748.80 | 9.21 | 56 |
4 | 000975 | | 16,004.60 | 860.00 | 9.12 | 304 |
5 | 600988 | | 15,732.60 | 780.00 | 8.96 | 215 |
6 | 600547 | | 15,230.80 | 520.00 | 8.68 | 299 |
7 | 300498 | | 14,500.80 | 720.00 | 8.26 | 299 |
8 | 600489 | | 14,440.00 | 950.00 | 8.23 | 286 |
9 | 002155 | | 10,472.50 | 590.00 | 5.97 | 89 |
10 | 000426 | | 9,597.60 | 720.00 | 5.47 | 69 |