/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城内需增长贰号混合A(260109) - 全部持股 - 搜狐基金
景顺长城内需增长贰号混合A(260109)
2025-06-20
1.0360
0.8763%
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 | | 31,688.30 | 20.30 | 9.88 | 2034 |
2 | 600809 | | 30,097.34 | 140.46 | 9.38 | 374 |
3 | 000858 | | 29,883.44 | 227.51 | 9.32 | 942 |
4 | 002311 | | 27,472.50 | 550.00 | 8.56 | 285 |
5 | 300760 | | 27,144.00 | 116.00 | 8.46 | 486 |
6 | 000568 | | 23,945.46 | 184.59 | 7.46 | 426 |
7 | 000596 | | 21,546.84 | 126.56 | 6.72 | 159 |
8 | 000333 | | 18,840.00 | 240.00 | 5.87 | 2338 |
9 | 601888 | | 17,055.50 | 283.31 | 5.32 | 77 |
10 | 002415 | | 14,879.68 | 484.68 | 4.64 | 350 |