/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞品质成长混合A(011357) - 全部持股 - 搜狐基金
华泰柏瑞品质成长混合A(011357)
2025-12-25
0.7292
0.3993%
| 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 | 600276 | | 6,367.95 | 89.00 | 4.53 | 1273 |
| 2 | 300638 | | 5,162.90 | 170.00 | 3.67 | 17 |
| 3 | 688205 | | 4,720.11 | 39.00 | 3.36 | 71 |
| 4 | 603993 | | 4,710.00 | 300.00 | 3.35 | 687 |
| 5 | 688279 | | 4,602.60 | 18.92 | 3.27 | 60 |
| 6 | 01801 | | 4,576.59 | 52.00 | 3.25 | 528 |
| 7 | 01530 | | 4,167.30 | 152.15 | 2.96 | 378 |
| 8 | 603728 | | 3,363.59 | 39.74 | 2.39 | 41 |
| 9 | 01787 | | 2,961.10 | 87.80 | 2.11 | 242 |
| 10 | 601899 | | 2,944.00 | 100.00 | 2.09 | 2895 |
| 11 | 600547 | | 2,359.80 | 60.00 | 1.68 | 435 |
| 12 | 03993 | | 575.85 | 40.20 | 0.41 | 162 |
| 13 | 02899 | | 553.59 | 18.60 | 0.39 | 279 |
| 14 | 01276 | | 405.36 | 5.00 | 0.29 | 23 |