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$Date: 2007-1-6 9:34:54 Saturday $
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九泰久利灵活配置混合(001680) - 十大重仓股 - 搜狐基金
九泰久利灵活配置混合(001680)
2018-12-04
0.8460
1.1962%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600277 | | 22,251.08 | 4,329.00 | 9.69 | 5 |
2 | 600016 | | 21,790.62 | 3,437.01 | 9.48 | 281 |
3 | 000040 | | 21,258.45 | 2,005.51 | 9.25 | 10 |
4 | 300081 | | 15,312.61 | 1,782.61 | 6.67 | 6 |
5 | 002488 | | 14,536.53 | 1,406.53 | 6.33 | 6 |
6 | 002716 | | 13,973.19 | 2,149.72 | 6.08 | 3 |
7 | 600960 | | 10,779.41 | 1,886.16 | 4.69 | 1 |
8 | 300410 | | 2,571.45 | 119.16 | 1.12 | 2 |
9 | 300056 | | 2,295.06 | 397.07 | 1.00 | 2 |
10 | 300498 | | 484.53 | 20.87 | 0.21 | 151 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600277 | | 21,926.41 | 4,329.00 | 8.37 | 98 |
2 | 600016 | | 20,049.20 | 2,864.17 | 7.66 | 469 |
3 | 300081 | | 18,628.26 | 1,782.61 | 7.11 | 69 |
4 | 002716 | | 17,823.72 | 1,264.54 | 6.81 | 47 |
5 | 002488 | | 14,557.62 | 1,406.53 | 5.56 | 26 |
6 | 600960 | | 11,788.50 | 1,886.16 | 4.50 | 7 |
7 | 300410 | | 2,691.20 | 119.16 | 1.03 | 30 |
8 | 300056 | | 2,426.09 | 397.07 | 0.93 | 5 |
9 | 002027 | | 494.17 | 51.64 | 0.19 | 937 |
10 | 300498 | | 459.49 | 20.87 | 0.18 | 259 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002716 | | 23,198.03 | 1,264.54 | 8.29 | 3 |
2 | 600277 | | 23,095.24 | 4,329.00 | 8.25 | 8 |
3 | 600016 | | 22,884.74 | 2,864.17 | 8.18 | 295 |
4 | 300081 | | 20,196.96 | 1,782.61 | 7.21 | 19 |
5 | 002488 | | 18,896.78 | 1,406.53 | 6.75 | 6 |
6 | 600960 | | 12,976.79 | 1,886.16 | 4.64 | 3 |
7 | 300410 | | 3,861.94 | 119.16 | 1.38 | 6 |
8 | 300056 | | 2,787.43 | 397.07 | 1.00 | 1 |
9 | 002027 | | 554.67 | 43.03 | 0.20 | 312 |
10 | 002594 | | 481.93 | 8.56 | 0.17 | 37 |