/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银持续成长混合C(007732) - 全部持股 - 搜狐基金
民生加银持续成长混合C(007732)
2025-12-25
1.8578
1.2480%
| 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 | 688332 | | 13,940.85 | 85.00 | 8.53 | 34 |
| 2 | 00981 | | 13,726.61 | 189.00 | 8.40 | 1151 |
| 3 | 01347 | | 12,809.00 | 175.37 | 7.84 | 381 |
| 4 | 02382 | | 12,304.28 | 149.00 | 7.53 | 73 |
| 5 | 300433 | | 10,044.00 | 300.00 | 6.14 | 251 |
| 6 | 688772 | | 9,516.00 | 400.00 | 5.82 | 101 |
| 7 | 02276 | | 9,501.07 | 251.49 | 5.81 | 2 |
| 8 | 300115 | | 9,169.60 | 220.00 | 5.61 | 97 |
| 9 | 603341 | | 8,640.00 | 180.00 | 5.29 | 11 |
| 10 | 002045 | | 7,953.96 | 434.88 | 4.87 | 6 |
| 11 | 06613 | | 3,765.35 | 134.34 | 2.30 | 11 |