/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源优质龙头6个月持有混合C(012484) - 全部持股 - 搜狐基金
前海开源优质龙头6个月持有混合C(012484)
2026-10-08
0.5972
-2.6251%
| 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 | 00700 | | 3,747.96 | 10.04 | 6.91 | 2001 |
| 2 | 02382 | | 3,504.20 | 66.14 | 6.46 | 258 |
| 3 | 002625 | | 3,458.91 | 114.08 | 6.38 | 637 |
| 4 | 002050 | | 3,386.74 | 77.27 | 6.24 | 1058 |
| 5 | 600111 | | 3,355.69 | 69.84 | 6.19 | 1050 |
| 6 | 01428 | | 3,196.12 | 531.00 | 5.89 | 4 |
| 7 | 300750 | | 3,170.33 | 8.07 | 5.84 | 5601 |
| 8 | 301263 | | 3,153.43 | 153.90 | 5.81 | 141 |
| 9 | 600519 | | 3,034.14 | 2.56 | 5.59 | 3077 |
| 10 | 300124 | | 3,015.47 | 45.46 | 5.56 | 1685 |
| 11 | 300014 | | 2,920.50 | 44.91 | 5.38 | 1883 |
| 12 | 001215 | | 2,556.43 | 69.28 | 4.71 | 69 |
| 13 | 600489 | | 2,201.02 | 121.94 | 4.06 | 1793 |
| 14 | 601100 | | 1,965.12 | 18.27 | 3.62 | 1583 |
| 15 | 600547 | | 1,881.14 | 81.47 | 3.47 | 1327 |
| 16 | 09988 | | 1,613.70 | 20.01 | 2.97 | 1413 |
| 17 | 600418 | | 758.89 | 29.38 | 1.40 | 693 |