/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴新经济混合C(012617) - 全部持股 - 搜狐基金
东吴新经济混合C(012617)
2026-09-22
2.0009
-0.3188%
| 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 | 300502 | | 4,342.60 | 7.15 | 9.53 | 5240 |
| 2 | 300308 | | 4,213.86 | 3.32 | 9.25 | 6529 |
| 3 | 002475 | | 4,161.34 | 59.11 | 9.13 | 3854 |
| 4 | 002463 | | 4,062.95 | 26.59 | 8.92 | 3066 |
| 5 | 300476 | | 3,938.49 | 11.37 | 8.64 | 2032 |
| 6 | 002938 | | 3,644.61 | 34.59 | 8.00 | 1850 |
| 7 | 300394 | | 3,497.16 | 11.55 | 7.68 | 3025 |
| 8 | 601138 | | 2,948.77 | 40.87 | 6.47 | 2367 |
| 9 | 600183 | | 2,701.57 | 15.58 | 5.93 | 3420 |
| 10 | 002916 | | 2,243.71 | 4.90 | 4.92 | 2786 |
| 11 | 688183 | | 1,890.00 | 14.27 | 4.15 | 1127 |
| 12 | 002273 | | 1,676.30 | 47.25 | 3.68 | 1363 |
| 13 | 002384 | | 1,642.81 | 6.26 | 3.61 | 3812 |
| 14 | 300750 | | 196.51 | 0.50 | 0.43 | 5601 |
| 15 | 300433 | | 71.37 | 1.33 | 0.16 | 1167 |
| 16 | 002241 | | 63.53 | 2.82 | 0.14 | 814 |
| 17 | 300390 | | 55.17 | 0.59 | 0.12 | 1449 |
| 18 | 603501 | | 33.53 | 0.35 | 0.07 | 874 |
| 19 | 002920 | | 23.98 | 0.29 | 0.05 | 605 |
| 20 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 21 | 301669 | | 1.37 | 0.05 | 0.00 | 4783 |
| 22 | 301531 | | 0.98 | 0.02 | 0.00 | 4581 |
| 23 | 301696 | | 0.91 | 0.01 | 0.00 | 4774 |
| 24 | 301599 | | 0.66 | 0.02 | 0.00 | 4435 |
| 25 | 301513 | | 0.54 | 0.01 | 0.00 | 4262 |
| 26 | 001369 | | 0.53 | 0.04 | 0.00 | 1883 |
| 27 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 28 | 001220 | | 0.14 | 0.00 | 0.00 | 4494 |