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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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民生加银新兴产业混合C(010117) - 全部持股 - 搜狐基金
民生加银新兴产业混合C(010117)
2026-09-11
0.9706
0.4138%
| 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 | | 3,810.00 | 3.00 | 8.90 | 6529 |
| 2 | 002463 | | 2,750.40 | 18.00 | 6.43 | 3066 |
| 3 | 688347 | | 2,690.40 | 8.00 | 6.29 | 2259 |
| 4 | 688041 | | 2,518.04 | 6.80 | 5.88 | 4408 |
| 5 | 600487 | | 2,186.80 | 20.00 | 5.11 | 2284 |
| 6 | 601138 | | 2,164.50 | 30.00 | 5.06 | 2367 |
| 7 | 01797 | | 2,118.08 | 108.00 | 4.95 | 107 |
| 8 | 00700 | | 1,866.51 | 5.00 | 4.36 | 2001 |
| 9 | 603019 | | 1,715.68 | 16.00 | 4.01 | 1382 |
| 10 | 002558 | | 1,515.80 | 55.00 | 3.54 | 1670 |
| 11 | 600183 | | 1,387.20 | 8.00 | 3.24 | 3420 |
| 12 | 002384 | | 1,311.75 | 5.00 | 3.07 | 3812 |
| 13 | 002281 | | 1,284.70 | 5.00 | 3.00 | 1648 |
| 14 | 688498 | | 1,282.48 | 0.68 | 3.00 | 2568 |
| 15 | 300223 | | 1,244.50 | 5.00 | 2.91 | 2288 |
| 16 | 688313 | | 1,107.90 | 6.00 | 2.59 | 1317 |
| 17 | 603083 | | 968.51 | 3.80 | 2.26 | 1179 |
| 18 | 300394 | | 908.04 | 3.00 | 2.12 | 3025 |
| 19 | 688111 | | 810.97 | 3.81 | 1.90 | 1579 |
| 20 | 06869 | | 665.48 | 3.00 | 1.56 | 715 |
| 21 | 002555 | | 566.10 | 30.00 | 1.32 | 611 |
| 22 | 300548 | | 556.00 | 2.00 | 1.30 | 1555 |
| 23 | 03896 | | 403.01 | 100.00 | 0.94 | 201 |