/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳优势价值混合C(013386) - 全部持股 - 搜狐基金
信澳优势价值混合C(013386)
2025-12-30
0.7832
0.1791%
| 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 | 09988 | | 4,261.33 | 26.37 | 6.21 | 1967 |
| 2 | 000975 | | 4,024.70 | 176.29 | 5.86 | 293 |
| 3 | 603799 | | 3,296.42 | 50.02 | 4.80 | 663 |
| 4 | 000776 | | 3,126.33 | 140.32 | 4.56 | 245 |
| 5 | 00005 | | 3,120.25 | 31.24 | 4.55 | 97 |
| 6 | 603993 | | 3,119.28 | 198.68 | 4.55 | 687 |
| 7 | 00257 | | 3,049.95 | 752.40 | 4.44 | 32 |
| 8 | 600030 | | 3,000.17 | 100.34 | 4.37 | 508 |
| 9 | 600801 | | 2,971.25 | 160.61 | 4.33 | 55 |
| 10 | 01772 | | 2,402.54 | 61.00 | 3.50 | 29 |
| 11 | 03993 | | 1,598.63 | 111.60 | 2.33 | 162 |
| 12 | 002460 | | 1,112.89 | 18.28 | 1.62 | 159 |