/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
申万菱信多策略灵活配置混合C(001724) - 全部持股 - 搜狐基金
申万菱信多策略灵活配置混合C(001724)
2026-10-16
2.3430
0.6443%
| 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 | 601318 | | 8,384.10 | 175.62 | 8.98 | 2736 |
| 2 | 002415 | | 8,375.58 | 244.90 | 8.97 | 2246 |
| 3 | 688169 | | 8,246.37 | 86.83 | 8.84 | 950 |
| 4 | 002468 | | 7,928.37 | 544.53 | 8.50 | 506 |
| 5 | 001914 | | 7,819.81 | 958.31 | 8.38 | 346 |
| 6 | 688696 | | 6,627.97 | 102.70 | 7.10 | 276 |
| 7 | 603518 | | 5,523.64 | 772.54 | 5.92 | 162 |
| 8 | 600233 | | 4,985.03 | 316.51 | 5.34 | 1392 |
| 9 | 603019 | | 4,947.46 | 46.14 | 5.30 | 1382 |
| 10 | 601156 | | 3,739.20 | 231.96 | 4.01 | 602 |
| 11 | 600048 | | 2,703.27 | 583.86 | 2.90 | 994 |
| 12 | 601688 | | 2,627.40 | 127.42 | 2.82 | 1797 |
| 13 | 600861 | | 2,566.45 | 210.37 | 2.75 | 123 |
| 14 | 300119 | | 1,231.74 | 85.36 | 1.32 | 88 |
| 15 | 300973 | | 1,077.39 | 43.85 | 1.15 | 164 |
| 16 | 600383 | | 790.68 | 374.73 | 0.85 | 104 |
| 17 | 600073 | | 214.97 | 46.13 | 0.23 | 42 |
| 18 | 688820 | | 98.88 | 0.53 | 0.11 | 4491 |
| 19 | 688797 | | 70.43 | 0.10 | 0.08 | 4660 |
| 20 | 301666 | | 69.78 | 0.12 | 0.07 | 4417 |
| 21 | 688635 | | 57.14 | 0.13 | 0.06 | 4227 |
| 22 | 001399 | | 54.55 | 1.47 | 0.06 | 4836 |
| 23 | 688808 | | 34.01 | 0.02 | 0.04 | 4601 |
| 24 | 301696 | | 25.20 | 0.22 | 0.03 | 4774 |
| 25 | 301669 | | 22.24 | 0.55 | 0.02 | 4783 |
| 26 | 688785 | | 20.56 | 0.04 | 0.02 | 4157 |
| 27 | 301599 | | 19.34 | 0.43 | 0.02 | 4435 |
| 28 | 688807 | | 15.74 | 0.04 | 0.02 | 938 |
| 29 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 30 | 601112 | | 14.06 | 0.77 | 0.02 | 4902 |
| 31 | 688805 | | 12.41 | 0.26 | 0.01 | 959 |
| 32 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 33 | 001393 | | 6.71 | 0.13 | 0.01 | 4559 |
| 34 | 001312 | | 2.54 | 0.13 | 0.00 | 4520 |
| 35 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 36 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 37 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 38 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |