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$Date: 2007-1-6 9:34:54 Saturday $
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信澳星奕混合A(011188) - 全部持股 - 搜狐基金
信澳星奕混合A(011188)
2026-04-03
1.2615
-0.9423%
| 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 | 002244 | | 18,418.54 | 1,832.69 | 9.96 | 865 |
| 2 | 600733 | | 18,180.72 | 2,264.10 | 9.83 | 118 |
| 3 | 600418 | | 18,014.25 | 363.92 | 9.74 | 757 |
| 4 | 02015 | | 17,851.95 | 304.78 | 9.65 | 401 |
| 5 | 688169 | | 17,683.50 | 116.29 | 9.56 | 1265 |
| 6 | 09992 | | 17,342.11 | 102.29 | 9.38 | 782 |
| 7 | 01810 | | 17,303.01 | 487.46 | 9.36 | 574 |
| 8 | 01318 | | 9,118.61 | 123.57 | 4.93 | 376 |
| 9 | 03306 | | 478.23 | 27.25 | 0.26 | 57 |
| 10 | 09626 | | 98.02 | 0.56 | 0.05 | 474 |
| 11 | 09868 | | 77.48 | 1.08 | 0.04 | 413 |
| 12 | 09988 | | 34.82 | 0.27 | 0.02 | 2681 |
| 13 | 688775 | | 20.67 | 0.09 | 0.01 | 737 |