/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方惠新灵活配置混合A(001198) - 全部持股 - 搜狐基金
东方惠新灵活配置混合A(001198)
2026-08-20
3.1078
1.2280%
| 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 | 300567 | | 42,473.31 | 133.73 | 9.29 | 453 |
| 2 | 688012 | | 40,830.01 | 87.15 | 8.93 | 1661 |
| 3 | 002371 | | 40,450.49 | 45.73 | 8.85 | 1787 |
| 4 | 688037 | | 40,038.11 | 91.19 | 8.76 | 414 |
| 5 | 688766 | | 35,920.42 | 46.86 | 7.86 | 496 |
| 6 | 688072 | | 31,641.18 | 35.98 | 6.92 | 910 |
| 7 | 688256 | | 31,452.60 | 19.71 | 6.88 | 2847 |
| 8 | 688347 | | 31,174.34 | 92.70 | 6.82 | 855 |
| 9 | 603986 | | 31,159.57 | 38.23 | 6.82 | 2404 |
| 10 | 688172 | | 20,762.94 | 248.18 | 4.54 | 92 |