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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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信澳领先增长混合C(015456) - 十大重仓股 - 搜狐基金
信澳领先增长混合C(015456)
2024-11-26
1.2092-1.8825%
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 | 688608 | | 5,285.46 | 24.89 | 9.89 | 223 |
2 | 688332 | | 5,103.49 | 84.78 | 9.55 | 22 |
3 | 688213 | | 4,189.88 | 72.60 | 7.84 | 118 |
4 | 688601 | | 3,059.48 | 70.24 | 5.72 | 7 |
5 | 688286 | | 2,708.19 | 59.89 | 5.07 | 6 |
6 | 603893 | | 2,063.64 | 31.76 | 3.86 | 25 |
7 | 688458 | | 1,963.34 | 67.94 | 3.67 | 5 |
8 | 688361 | | 1,597.21 | 25.61 | 2.99 | 77 |
9 | 688595 | | 1,596.12 | 49.05 | 2.99 | 9 |
10 | 688239 | | 1,559.02 | 42.60 | 2.92 | 16 |
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 | 688608 | | 4,890.28 | 33.41 | 9.99 | 634 |
2 | 688332 | | 4,657.64 | 78.96 | 9.51 | 301 |
3 | 688213 | | 2,962.82 | 61.09 | 6.05 | 499 |
4 | 688286 | | 2,845.62 | 59.78 | 5.81 | 112 |
5 | 688601 | | 2,458.81 | 56.28 | 5.02 | 216 |
6 | 688458 | | 1,722.31 | 64.27 | 3.52 | 174 |
7 | 300101 | | 1,679.77 | 113.73 | 3.43 | 102 |
8 | 603893 | | 1,414.05 | 23.90 | 2.89 | 474 |
9 | 688595 | | 1,365.06 | 45.50 | 2.79 | 127 |
10 | 688123 | | 1,039.08 | 17.08 | 2.12 | 454 |
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 | 688608 | | 4,700.89 | 44.52 | 9.31 | 30 |
2 | 688332 | | 4,204.60 | 63.27 | 8.32 | 50 |
3 | 688286 | | 2,443.71 | 59.78 | 4.84 | 3 |
4 | 688213 | | 2,358.30 | 47.28 | 4.67 | 73 |
5 | 300101 | | 1,715.80 | 99.41 | 3.40 | 17 |
6 | 688458 | | 1,580.41 | 30.42 | 3.13 | 11 |
7 | 688601 | | 1,458.79 | 32.03 | 2.89 | 18 |
8 | 688239 | | 1,300.09 | 37.31 | 2.57 | 33 |
9 | 603893 | | 1,108.96 | 22.04 | 2.20 | 26 |
10 | 688595 | | 1,049.50 | 32.79 | 2.08 | 13 |