/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮核心竞争力灵活配置混合(000545) - 全部持股 - 搜狐基金
中邮核心竞争力灵活配置混合(000545)
2026-09-21
2.4120
1.3020%
| 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 | 603986 | | 2,689.50 | 3.30 | 6.65 | 4016 |
| 2 | 002008 | | 2,101.54 | 14.00 | 5.19 | 2063 |
| 3 | 688012 | | 2,094.20 | 4.47 | 5.17 | 3695 |
| 4 | 300308 | | 1,905.00 | 1.50 | 4.71 | 6529 |
| 5 | 601899 | | 1,885.50 | 75.00 | 4.66 | 4040 |
| 6 | 688200 | | 1,680.32 | 3.20 | 4.15 | 1636 |
| 7 | 002768 | | 1,656.55 | 31.82 | 4.09 | 319 |
| 8 | 688072 | | 1,583.15 | 1.80 | 3.91 | 2808 |
| 9 | 002384 | | 1,574.10 | 6.00 | 3.89 | 3812 |
| 10 | 688037 | | 1,536.68 | 3.50 | 3.80 | 1381 |
| 11 | 300666 | | 1,474.40 | 4.00 | 3.64 | 1492 |
| 12 | 600176 | | 1,311.84 | 18.00 | 3.24 | 2828 |
| 13 | 002636 | | 1,199.70 | 10.00 | 2.96 | 480 |
| 14 | 000962 | | 1,177.80 | 13.00 | 2.91 | 712 |
| 15 | 300223 | | 1,120.05 | 4.50 | 2.77 | 2288 |
| 16 | 301468 | | 1,042.37 | 24.99 | 2.58 | 116 |
| 17 | 300489 | | 935.85 | 3.00 | 2.31 | 280 |
| 18 | 605598 | | 883.89 | 23.00 | 2.18 | 143 |
| 19 | 301323 | | 856.70 | 10.50 | 2.12 | 115 |
| 20 | 688478 | | 841.23 | 9.50 | 2.08 | 181 |
| 21 | 300692 | | 679.15 | 85.00 | 1.68 | 33 |
| 22 | 688777 | | 646.25 | 5.50 | 1.60 | 1356 |
| 23 | 603588 | | 614.40 | 32.00 | 1.52 | 701 |
| 24 | 600549 | | 596.40 | 7.00 | 1.47 | 2355 |