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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国融融盛龙头严选混合C(006719) - 全部持股 - 搜狐基金
国融融盛龙头严选混合C(006719)
2026-10-14
1.4397
-2.7295%
| 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 | 688521 | | 3,449.56 | 9.29 | 11.08 | 2538 |
| 2 | 603986 | | 3,031.64 | 3.72 | 9.73 | 4016 |
| 3 | 300223 | | 2,996.23 | 12.04 | 9.62 | 2288 |
| 4 | 688256 | | 2,855.72 | 1.79 | 9.17 | 4457 |
| 5 | 688802 | | 2,549.84 | 3.08 | 8.19 | 2906 |
| 6 | 688702 | | 1,947.69 | 4.99 | 6.25 | 1488 |
| 7 | 300567 | | 1,931.01 | 6.08 | 6.20 | 1707 |
| 8 | 688347 | | 1,763.09 | 5.24 | 5.66 | 2259 |
| 9 | 688766 | | 1,678.24 | 2.19 | 5.39 | 1546 |
| 10 | 300604 | | 1,177.90 | 3.45 | 3.78 | 3101 |
| 11 | 688596 | | 1,147.80 | 14.52 | 3.69 | 547 |
| 12 | 300672 | | 1,041.35 | 3.53 | 3.34 | 712 |
| 13 | 688123 | | 956.02 | 4.50 | 3.07 | 569 |
| 14 | 688012 | | 950.21 | 2.03 | 3.05 | 3695 |
| 15 | 688409 | | 634.34 | 2.07 | 2.04 | 1229 |
| 16 | 603061 | | 441.95 | 0.88 | 1.42 | 886 |
| 17 | 002156 | | 304.24 | 4.01 | 0.98 | 1118 |
| 18 | 300570 | | 4.93 | 0.02 | 0.02 | 1029 |
| 19 | 688981 | | 3.18 | 0.02 | 0.01 | 3360 |
| 20 | 688608 | | 0.43 | 0.00 | 0.00 | 748 |
| 21 | 002843 | | 0.21 | 0.01 | 0.00 | 150 |
| 22 | 300166 | | 0.18 | 0.01 | 0.00 | 245 |
| 23 | 688627 | | 0.07 | 0.00 | 0.00 | 1213 |
| 24 | 688258 | | 0.06 | 0.00 | 0.00 | 434 |