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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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大成投资严选六月持有混合C(011835) - 全部持股 - 搜狐基金
大成投资严选六月持有混合C(011835)
2025-12-24
1.3661
0.1833%
| 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 | 002318 | | 6,324.99 | 259.54 | 5.85 | 80 |
| 2 | 600941 | | 6,275.64 | 59.95 | 5.81 | 433 |
| 3 | 600938 | | 6,172.70 | 236.23 | 5.71 | 270 |
| 4 | 000739 | | 5,620.96 | 343.16 | 5.20 | 36 |
| 5 | 601333 | | 2,850.86 | 853.55 | 2.64 | 53 |
| 6 | 601949 | | 2,724.78 | 404.27 | 2.52 | 11 |
| 7 | 002773 | | 2,568.40 | 69.36 | 2.38 | 56 |
| 8 | 603658 | | 2,446.82 | 62.42 | 2.26 | 17 |
| 9 | 603345 | | 2,166.77 | 30.73 | 2.00 | 63 |
| 10 | 000063 | | 1,585.53 | 34.74 | 1.47 | 360 |
| 11 | 00941 | | 960.48 | 12.45 | 0.89 | 333 |
| 12 | 00525 | | 848.16 | 371.60 | 0.78 | 22 |
| 13 | 00883 | | 657.08 | 37.80 | 0.61 | 302 |
| 14 | 00763 | | 488.75 | 15.08 | 0.45 | 115 |