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$Date: 2007-1-6 9:34:54 Saturday $
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太平智远三个月定期开放股票发起式(013414) - 全部持股 - 搜狐基金
太平智远三个月定期开放股票发起式(013414)
2025-12-24
1.1743
0.7723%
| 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 | 603119 | | 6,979.96 | 62.00 | 9.12 | 253 |
| 2 | 00981 | | 4,517.43 | 62.20 | 5.90 | 1151 |
| 3 | 300308 | | 4,319.38 | 10.70 | 5.64 | 1972 |
| 4 | 300502 | | 4,067.36 | 11.12 | 5.31 | 1925 |
| 5 | 01347 | | 3,352.46 | 45.90 | 4.38 | 381 |
| 6 | 002463 | | 3,173.90 | 43.20 | 4.15 | 610 |
| 7 | 300476 | | 2,789.34 | 9.77 | 3.64 | 779 |
| 8 | 000408 | | 2,746.76 | 47.09 | 3.59 | 135 |
| 9 | 002050 | | 2,313.50 | 47.77 | 3.02 | 341 |
| 10 | 603993 | | 2,161.89 | 137.70 | 2.82 | 687 |
| 11 | 03993 | | 352.39 | 24.60 | 0.46 | 162 |