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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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申万菱信乐享混合A(011488) - 全部持股 - 搜狐基金
申万菱信乐享混合A(011488)
2026-10-13
2.0302
0.6195%
| 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 | 688120 | | 10,874.67 | 33.75 | 9.69 | 1727 |
| 2 | 688536 | | 8,186.71 | 22.49 | 7.29 | 1169 |
| 3 | 000811 | | 8,125.48 | 144.53 | 7.24 | 824 |
| 4 | 002138 | | 7,717.90 | 105.58 | 6.88 | 1503 |
| 5 | 688361 | | 7,219.74 | 16.79 | 6.43 | 1730 |
| 6 | 688052 | | 6,595.55 | 22.88 | 5.88 | 901 |
| 7 | 002353 | | 6,449.23 | 42.29 | 5.75 | 2467 |
| 8 | 300661 | | 6,204.08 | 43.24 | 5.53 | 2201 |
| 9 | 688072 | | 5,570.50 | 6.33 | 4.96 | 2808 |
| 10 | 688110 | | 5,511.67 | 27.06 | 4.91 | 1054 |
| 11 | 002384 | | 5,320.46 | 20.28 | 4.74 | 3812 |
| 12 | 002126 | | 5,259.88 | 105.62 | 4.69 | 1333 |
| 13 | 300806 | | 4,704.26 | 42.00 | 4.19 | 371 |
| 14 | 688627 | | 4,410.55 | 6.17 | 3.93 | 1213 |
| 15 | 688392 | | 4,153.44 | 18.28 | 3.70 | 665 |
| 16 | 601100 | | 3,331.13 | 30.97 | 2.97 | 1583 |
| 17 | 000534 | | 3,118.49 | 113.98 | 2.78 | 712 |
| 18 | 300666 | | 3,107.30 | 8.43 | 2.77 | 1492 |