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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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永赢长远价值混合C(012407) - 全部持股 - 搜狐基金
永赢长远价值混合C(012407)
2026-09-09
0.7930
-0.1385%
| 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 | 688256 | | 27,841.87 | 17.45 | 10.56 | 4457 |
| 2 | 00981 | | 23,298.39 | 300.05 | 8.84 | 2124 |
| 3 | 002463 | | 15,640.13 | 102.36 | 5.93 | 3066 |
| 4 | 688372 | | 15,571.90 | 83.72 | 5.91 | 919 |
| 5 | 002371 | | 15,506.34 | 17.53 | 5.88 | 3614 |
| 6 | 688012 | | 14,567.45 | 31.09 | 5.53 | 3695 |
| 7 | 688802 | | 13,251.81 | 16.00 | 5.03 | 2906 |
| 8 | 688041 | | 12,015.72 | 32.45 | 4.56 | 4408 |
| 9 | 02259 | | 10,583.00 | 137.68 | 4.01 | 279 |
| 10 | 688120 | | 10,311.37 | 32.01 | 3.91 | 1727 |
| 11 | 01908 | | 9,968.96 | 850.20 | 3.78 | 283 |
| 12 | 09626 | | 8,516.88 | 74.46 | 3.23 | 266 |
| 13 | 06862 | | 6,994.56 | 758.30 | 2.65 | 215 |
| 14 | 688795 | | 6,566.63 | 9.17 | 2.49 | 2450 |
| 15 | 688596 | | 6,525.94 | 82.54 | 2.48 | 547 |
| 16 | 600489 | | 6,192.59 | 343.08 | 2.35 | 1793 |
| 17 | 00119 | | 6,103.99 | 4,476.30 | 2.32 | 41 |
| 18 | 601138 | | 5,235.93 | 72.57 | 1.99 | 2367 |
| 19 | 06049 | | 4,383.93 | 195.94 | 1.66 | 67 |
| 20 | 601899 | | 3,977.90 | 158.23 | 1.51 | 4040 |
| 21 | 000977 | | 2,605.40 | 37.22 | 0.99 | 1548 |
| 22 | 01030 | | 1,540.31 | 1,333.40 | 0.58 | 53 |
| 23 | 03900 | | 1,426.75 | 243.00 | 0.54 | 247 |
| 24 | 003816 | | 53.70 | 13.73 | 0.02 | 1022 |
| 25 | 601985 | | 15.03 | 1.66 | 0.01 | 1127 |
| 26 | 300498 | | 0.11 | 0.01 | 0.00 | 917 |