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$Date: 2007-1-6 9:34:54 Saturday $
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中加优势企业混合C(009854) - 全部持股 - 搜狐基金
中加优势企业混合C(009854)
2026-10-15
1.0015
-3.5721%
| 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 | 300136 | | 2,693.86 | 22.59 | 9.95 | 1370 |
| 2 | 688387 | | 2,627.36 | 132.43 | 9.70 | 821 |
| 3 | 600498 | | 2,535.52 | 34.45 | 9.36 | 1019 |
| 4 | 301005 | | 2,084.94 | 18.69 | 7.70 | 164 |
| 5 | 002149 | | 1,975.69 | 36.58 | 7.29 | 156 |
| 6 | 300751 | | 1,926.38 | 6.82 | 7.11 | 1280 |
| 7 | 600118 | | 1,863.36 | 22.71 | 6.88 | 651 |
| 8 | 601698 | | 1,761.44 | 58.23 | 6.50 | 395 |
| 9 | 001270 | | 1,555.22 | 9.97 | 5.74 | 73 |
| 10 | 688072 | | 1,504.88 | 1.71 | 5.56 | 2808 |
| 11 | 000338 | | 967.38 | 35.50 | 3.57 | 2631 |
| 12 | 600893 | | 815.49 | 21.27 | 3.01 | 1263 |
| 13 | 300316 | | 805.74 | 13.34 | 2.98 | 1049 |
| 14 | 300842 | | 697.31 | 7.82 | 2.57 | 380 |
| 15 | 002371 | | 619.19 | 0.70 | 2.29 | 3614 |
| 16 | 002384 | | 498.47 | 1.90 | 1.84 | 3812 |
| 17 | 600105 | | 409.60 | 6.07 | 1.51 | 1518 |
| 18 | 603308 | | 222.88 | 3.69 | 0.82 | 1000 |
| 19 | 600343 | | 8.92 | 0.32 | 0.03 | 87 |
| 20 | 688102 | | 0.92 | 0.02 | 0.00 | 368 |
| 21 | 600879 | | 0.16 | 0.01 | 0.00 | 667 |
| 22 | 09988 | | 0.12 | 0.00 | 0.00 | 1413 |