/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城价值边际灵活配置混合C(015779) - 全部持股 - 搜狐基金
景顺长城价值边际灵活配置混合C(015779)
2025-06-13
1.6164
-0.7674%
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 | | 48,349.74 | 105.42 | 9.35 | 2446 |
2 | 06690 | | 31,030.62 | 1,345.02 | 6.00 | 58 |
3 | 601899 | | 23,906.18 | 1,319.33 | 4.62 | 2138 |
4 | 000933 | | 23,510.13 | 1,253.21 | 4.54 | 235 |
5 | 02899 | | 22,991.99 | 1,409.20 | 4.44 | 178 |
6 | 000333 | | 22,003.48 | 280.30 | 4.25 | 2338 |
7 | 002318 | | 11,635.21 | 464.29 | 2.25 | 133 |
8 | 00300 | | 11,571.25 | 158.72 | 2.24 | 46 |
9 | 002262 | | 11,549.84 | 517.47 | 2.23 | 35 |
10 | 605377 | | 7,553.67 | 607.21 | 1.46 | 10 |
11 | 002444 | | 7,476.67 | 252.51 | 1.45 | 106 |
12 | 03993 | | 5,939.19 | 1,005.60 | 1.15 | 94 |