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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银策略精选混合C(009709) - 全部持股 - 搜狐基金
民生加银策略精选混合C(009709)
2026-10-08
4.3782
-2.6049%
| 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 | 300308 | | 11,176.00 | 8.80 | 9.14 | 6529 |
| 2 | 002463 | | 7,640.00 | 50.00 | 6.25 | 3066 |
| 3 | 688041 | | 7,406.00 | 20.00 | 6.06 | 4408 |
| 4 | 688347 | | 6,726.00 | 20.00 | 5.50 | 2259 |
| 5 | 601138 | | 5,772.00 | 80.00 | 4.72 | 2367 |
| 6 | 600795 | | 5,604.00 | 1,200.00 | 4.59 | 926 |
| 7 | 600487 | | 5,467.00 | 50.00 | 4.47 | 2284 |
| 8 | 603019 | | 5,361.50 | 50.00 | 4.39 | 1382 |
| 9 | 002558 | | 4,409.60 | 160.00 | 3.61 | 1670 |
| 10 | 600926 | | 4,335.00 | 300.00 | 3.55 | 1306 |
| 11 | 002384 | | 3,935.25 | 15.00 | 3.22 | 3812 |
| 12 | 601009 | | 3,758.20 | 380.00 | 3.08 | 1464 |
| 13 | 300223 | | 3,733.50 | 15.00 | 3.05 | 2288 |
| 14 | 688498 | | 2,829.00 | 1.50 | 2.31 | 2568 |
| 15 | 688313 | | 2,769.75 | 15.00 | 2.27 | 1317 |
| 16 | 600183 | | 2,601.00 | 15.00 | 2.13 | 3420 |
| 17 | 002281 | | 2,569.40 | 10.00 | 2.10 | 1648 |
| 18 | 603083 | | 2,548.70 | 10.00 | 2.09 | 1179 |
| 19 | 688111 | | 2,130.50 | 10.00 | 1.74 | 1579 |
| 20 | 002555 | | 1,887.00 | 100.00 | 1.54 | 611 |
| 21 | 300548 | | 1,668.00 | 6.00 | 1.36 | 1555 |
| 22 | 601126 | | 1,264.00 | 20.00 | 1.03 | 727 |