/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源金银珠宝混合A(001302) - 全部持股 - 搜狐基金
前海开源金银珠宝混合A(001302)
2025-12-29
2.5620
-1.1574%
| 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 | 000426 | | 31,042.25 | 943.82 | 9.32 | 257 |
| 2 | 601899 | | 30,622.89 | 1,040.18 | 9.20 | 2895 |
| 3 | 600489 | | 30,154.65 | 1,375.04 | 9.06 | 390 |
| 4 | 000603 | | 29,657.58 | 1,121.69 | 8.91 | 118 |
| 5 | 600988 | | 29,552.34 | 999.06 | 8.88 | 371 |
| 6 | 002155 | | 28,186.38 | 1,256.08 | 8.47 | 92 |
| 7 | 600961 | | 27,023.11 | 1,665.01 | 8.12 | 86 |
| 8 | 600547 | | 26,831.90 | 682.22 | 8.06 | 435 |
| 9 | 601069 | | 24,138.87 | 807.32 | 7.25 | 17 |
| 10 | 000975 | | 22,018.61 | 964.46 | 6.61 | 293 |