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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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民生加银成长优选股票A(010420) - 全部持股 - 搜狐基金
民生加银成长优选股票A(010420)
2026-09-18
0.9032
1.3465%
| 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 | | 21,336.00 | 16.80 | 9.11 | 6529 |
| 2 | 688041 | | 14,071.40 | 38.00 | 6.01 | 4408 |
| 3 | 688347 | | 12,779.40 | 38.00 | 5.46 | 2259 |
| 4 | 002463 | | 12,224.00 | 80.00 | 5.22 | 3066 |
| 5 | 01797 | | 11,767.12 | 600.00 | 5.03 | 107 |
| 6 | 600795 | | 11,675.04 | 2,500.01 | 4.99 | 926 |
| 7 | 600487 | | 10,934.00 | 100.00 | 4.67 | 2284 |
| 8 | 601138 | | 10,822.50 | 150.00 | 4.62 | 2367 |
| 9 | 603019 | | 8,578.40 | 80.00 | 3.66 | 1382 |
| 10 | 002558 | | 8,543.60 | 310.00 | 3.65 | 1670 |
| 11 | 002384 | | 7,870.50 | 30.00 | 3.36 | 3812 |
| 12 | 300223 | | 7,467.00 | 30.00 | 3.19 | 2288 |
| 13 | 600926 | | 7,225.00 | 500.00 | 3.09 | 1306 |
| 14 | 601009 | | 6,725.20 | 680.00 | 2.87 | 1464 |
| 15 | 688498 | | 5,658.00 | 3.00 | 2.42 | 2568 |
| 16 | 00700 | | 5,599.54 | 15.00 | 2.39 | 2001 |
| 17 | 688313 | | 5,539.50 | 30.00 | 2.37 | 1317 |
| 18 | 600183 | | 5,202.00 | 30.00 | 2.22 | 3420 |
| 19 | 002281 | | 5,138.80 | 20.00 | 2.20 | 1648 |
| 20 | 603083 | | 5,097.40 | 20.00 | 2.18 | 1179 |
| 21 | 300548 | | 3,336.00 | 12.00 | 1.43 | 1555 |
| 22 | 002555 | | 2,830.50 | 150.00 | 1.21 | 611 |
| 23 | 601126 | | 2,401.60 | 38.00 | 1.03 | 727 |