/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信乐同混合A(013085) - 全部持股 - 搜狐基金
申万菱信乐同混合A(013085)
2026-09-30
1.2982
-1.2100%
| 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 | 300567 | | 6,917.33 | 21.78 | 10.35 | 1707 |
| 2 | 688120 | | 6,901.58 | 21.42 | 10.32 | 1727 |
| 3 | 688627 | | 6,634.27 | 9.28 | 9.92 | 1213 |
| 4 | 300661 | | 6,561.34 | 45.73 | 9.81 | 2201 |
| 5 | 688025 | | 6,046.83 | 12.87 | 9.04 | 1138 |
| 6 | 300308 | | 6,007.10 | 4.73 | 8.99 | 6529 |
| 7 | 688052 | | 4,130.85 | 14.33 | 6.18 | 901 |
| 8 | 000811 | | 4,121.49 | 73.31 | 6.16 | 824 |
| 9 | 01888 | | 3,151.87 | 36.60 | 4.71 | 877 |
| 10 | 06869 | | 2,939.22 | 13.25 | 4.40 | 715 |
| 11 | 688536 | | 2,701.66 | 7.42 | 4.04 | 1169 |
| 12 | 02676 | | 2,167.90 | 12.00 | 3.24 | 58 |
| 13 | 300502 | | 1,274.70 | 2.10 | 1.91 | 5240 |
| 14 | 688359 | | 384.10 | 1.94 | 0.57 | 343 |
| 15 | 02533 | | 372.43 | 40.00 | 0.56 | 49 |
| 16 | 002126 | | 4.98 | 0.10 | 0.01 | 1333 |