/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳星奕混合C(011223) - 全部持股 - 搜狐基金
信澳星奕混合C(011223)
2026-10-14
0.9150
-1.5388%
| 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 | 688169 | | 6,837.70 | 72.00 | 9.71 | 950 |
| 2 | 688775 | | 6,808.88 | 49.11 | 9.67 | 462 |
| 3 | 01318 | | 6,493.50 | 144.19 | 9.22 | 371 |
| 4 | 09992 | | 6,247.76 | 46.50 | 8.87 | 641 |
| 5 | 02015 | | 6,240.23 | 155.92 | 8.86 | 299 |
| 6 | 600733 | | 6,240.13 | 1,281.34 | 8.86 | 92 |
| 7 | 01810 | | 6,141.39 | 326.75 | 8.72 | 421 |
| 8 | 002244 | | 5,982.57 | 787.18 | 8.50 | 785 |
| 9 | 600418 | | 5,554.85 | 215.05 | 7.89 | 693 |
| 10 | 09988 | | 4,977.40 | 61.72 | 7.07 | 1413 |
| 11 | 002003 | | 1,688.72 | 200.56 | 2.40 | 212 |
| 12 | 03306 | | 407.56 | 27.25 | 0.58 | 62 |
| 13 | 06090 | | 30.67 | 1.21 | 0.04 | 4 |
| 14 | 09868 | | 0.04 | 0.00 | 0.00 | 230 |