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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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华商远见价值混合C(011372) - 全部持股 - 搜狐基金
华商远见价值混合C(011372)
2026-01-09
0.7502
0.3746%
| 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 | 601231 | | 13,283.62 | 607.39 | 8.09 | 77 |
| 2 | 06869 | | 11,314.28 | 261.89 | 6.89 | 68 |
| 3 | 00853 | | 9,654.79 | 766.86 | 5.88 | 32 |
| 4 | 02038 | | 7,005.82 | 437.49 | 4.27 | 6 |
| 5 | 002129 | | 5,001.39 | 552.64 | 3.05 | 49 |
| 6 | 06963 | | 4,781.44 | 1,363.85 | 2.91 | 29 |
| 7 | 01951 | | 4,178.32 | 1,600.20 | 2.55 | 4 |
| 8 | 603026 | | 4,051.80 | 78.22 | 2.47 | 6 |
| 9 | 03896 | | 3,936.67 | 525.20 | 2.40 | 38 |
| 10 | 603489 | | 3,893.13 | 149.28 | 2.37 | 4 |
| 11 | 601869 | | 1,268.57 | 12.58 | 0.77 | 28 |