/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成高鑫股票A(000628) - 全部持股 - 搜狐基金
大成高鑫股票A(000628)
2026-01-12
5.2549
-0.2354%
| 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 | 00941 | | 158,100.82 | 2,049.35 | 9.51 | 333 |
| 2 | 000333 | | 157,487.90 | 2,167.46 | 9.47 | 1633 |
| 3 | 002595 | | 120,041.22 | 2,026.01 | 7.22 | 80 |
| 4 | 00700 | | 92,169.91 | 152.27 | 5.54 | 2327 |
| 5 | 600660 | | 82,390.47 | 1,122.33 | 4.96 | 384 |
| 6 | 600690 | | 69,586.58 | 2,747.20 | 4.19 | 496 |
| 7 | 00883 | | 60,555.90 | 3,483.60 | 3.64 | 302 |
| 8 | 600741 | | 58,215.59 | 2,839.78 | 3.50 | 82 |
| 9 | 300750 | | 52,426.95 | 130.42 | 3.15 | 3739 |
| 10 | 00001 | | 50,353.30 | 1,076.15 | 3.03 | 17 |
| 11 | 06690 | | 24,124.62 | 1,042.78 | 1.45 | 59 |