/*
$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)
2026-07-10
1.6002
3.6063%
| 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 | | 6,134.45 | 53.36 | 8.69 | 246 |
| 2 | 01801 | | 6,043.86 | 80.63 | 8.57 | 391 |
| 3 | 06990 | | 5,902.03 | 14.53 | 8.36 | 228 |
| 4 | 600276 | | 4,158.10 | 75.30 | 5.89 | 826 |
| 5 | 688235 | | 4,125.55 | 17.66 | 5.85 | 215 |
| 6 | 688428 | | 3,987.97 | 147.59 | 5.65 | 82 |
| 7 | 01093 | | 3,603.69 | 448.51 | 5.11 | 148 |
| 8 | 688799 | | 3,180.43 | 57.84 | 4.51 | 27 |
| 9 | 002294 | | 3,088.80 | 50.38 | 4.38 | 256 |
| 10 | 01177 | | 3,042.86 | 585.10 | 4.31 | 72 |
| 11 | 01276 | | 1,441.39 | 25.31 | 2.04 | 16 |