/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安精选价值混合A(001900) - 全部持股 - 搜狐基金
诺安精选价值混合A(001900)
2026-03-05
1.4330
2.5476%
| 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 | 09926 | | 6,474.64 | 63.44 | 8.57 | 179 |
| 2 | 06990 | | 6,394.12 | 18.05 | 8.46 | 190 |
| 3 | 01801 | | 6,013.88 | 87.32 | 7.96 | 352 |
| 4 | 688235 | | 5,061.50 | 18.84 | 6.70 | 287 |
| 5 | 01093 | | 4,948.71 | 649.94 | 6.55 | 124 |
| 6 | 688382 | | 4,836.35 | 177.55 | 6.40 | 138 |
| 7 | 600276 | | 4,429.01 | 74.35 | 5.86 | 864 |
| 8 | 688266 | | 4,323.16 | 46.64 | 5.72 | 155 |
| 9 | 688428 | | 3,780.94 | 184.26 | 5.00 | 28 |
| 10 | 688799 | | 3,135.65 | 65.74 | 4.15 | 16 |
| 11 | 01276 | | 2,131.42 | 33.12 | 2.82 | 19 |