/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商丰盈积极配置混合C(009363) - 全部持股 - 搜狐基金
招商丰盈积极配置混合C(009363)
2025-12-31
0.6809
-0.7724%
| 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 | 688256 | | 4,501.03 | 3.40 | 4.34 | 1564 |
| 2 | 01357 | | 3,289.69 | 388.70 | 3.17 | 22 |
| 3 | 601689 | | 2,689.68 | 33.21 | 2.60 | 288 |
| 4 | 300751 | | 2,680.93 | 26.98 | 2.59 | 34 |
| 5 | 688005 | | 2,269.82 | 70.98 | 2.19 | 15 |
| 6 | 688012 | | 2,119.33 | 7.09 | 2.04 | 642 |
| 7 | 688449 | | 2,111.09 | 32.08 | 2.04 | 23 |
| 8 | 300059 | | 1,996.85 | 73.63 | 1.93 | 717 |
| 9 | 003021 | | 1,980.45 | 14.44 | 1.91 | 28 |
| 10 | 002594 | | 1,408.81 | 12.90 | 1.36 | 395 |
| 11 | 01211 | | 965.86 | 9.60 | 0.93 | 63 |