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$Date: 2007-1-6 9:34:54 Saturday $
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长安鑫瑞科技6个月定开混合C(011900) - 全部持股 - 搜狐基金
长安鑫瑞科技6个月定开混合C(011900)
2026-10-16
1.2035
-0.9547%
| 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 | 002384 | | 2,552.67 | 9.73 | 9.71 | 3812 |
| 2 | 688498 | | 2,528.75 | 1.34 | 9.62 | 2568 |
| 3 | 300502 | | 2,421.93 | 3.99 | 9.21 | 5240 |
| 4 | 300308 | | 2,400.30 | 1.89 | 9.13 | 6529 |
| 5 | 688256 | | 2,223.24 | 1.39 | 8.46 | 4457 |
| 6 | 688313 | | 1,632.01 | 8.84 | 6.21 | 1317 |
| 7 | 688702 | | 1,624.62 | 4.17 | 6.18 | 1488 |
| 8 | 300394 | | 1,576.36 | 5.21 | 6.00 | 3025 |
| 9 | 603986 | | 1,442.55 | 1.77 | 5.49 | 4016 |
| 10 | 688041 | | 1,093.05 | 2.95 | 4.16 | 4408 |
| 11 | 688048 | | 855.51 | 1.70 | 3.25 | 753 |
| 12 | 300548 | | 720.02 | 2.59 | 2.74 | 1555 |
| 13 | 688008 | | 658.63 | 2.13 | 2.51 | 3170 |
| 14 | 688205 | | 651.18 | 3.13 | 2.48 | 584 |
| 15 | 600487 | | 540.14 | 4.94 | 2.05 | 2284 |
| 16 | 300570 | | 441.61 | 1.79 | 1.68 | 1029 |
| 17 | 002975 | | 320.92 | 2.26 | 1.22 | 419 |
| 18 | 002938 | | 264.50 | 2.51 | 1.01 | 1850 |
| 19 | 600105 | | 261.82 | 3.88 | 1.00 | 1518 |