/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚周期轮动混合(LOF)A(165516) - 全部持股 - 搜狐基金
中信保诚周期轮动混合(LOF)A(165516)
2025-01-27
4.6150-3.4034%
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 | 300502 | | 4,397.82 | 38.05 | 4.89 | 805 |
2 | 300408 | | 4,215.69 | 109.47 | 4.68 | 318 |
3 | 002463 | | 3,830.98 | 96.62 | 4.26 | 669 |
4 | 300308 | | 3,747.29 | 30.34 | 4.16 | 820 |
5 | 688362 | | 3,700.82 | 109.88 | 4.11 | 72 |
6 | 601138 | | 3,520.20 | 163.73 | 3.91 | 158 |
7 | 600438 | | 3,272.72 | 148.02 | 3.64 | 216 |
8 | 601567 | | 3,081.84 | 100.19 | 3.42 | 185 |
9 | 603556 | | 2,932.20 | 79.27 | 3.26 | 59 |
10 | 300776 | | 2,834.40 | 44.58 | 3.15 | 37 |