/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信兴乐优选混合A(016105) - 全部持股 - 搜狐基金
申万菱信兴乐优选混合A(016105)
2026-09-21
1.4101
-0.0071%
| 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 | 000688 | | 1,776.88 | 51.91 | 8.10 | 610 |
| 2 | 300390 | | 1,703.75 | 18.22 | 7.77 | 1449 |
| 3 | 002240 | | 1,674.42 | 37.35 | 7.63 | 522 |
| 4 | 002812 | | 1,520.20 | 22.72 | 6.93 | 1073 |
| 5 | 603986 | | 1,336.60 | 1.64 | 6.09 | 4016 |
| 6 | 300274 | | 1,332.59 | 8.38 | 6.07 | 3505 |
| 7 | 00981 | | 1,125.90 | 14.50 | 5.13 | 2124 |
| 8 | 300308 | | 1,079.50 | 0.85 | 4.92 | 6529 |
| 9 | 300568 | | 1,074.53 | 57.40 | 4.90 | 880 |
| 10 | 688256 | | 1,060.88 | 0.66 | 4.84 | 4457 |
| 11 | 688041 | | 1,031.17 | 2.78 | 4.70 | 4408 |
| 12 | 002756 | | 958.92 | 16.93 | 4.37 | 1244 |
| 13 | 688359 | | 780.11 | 3.93 | 3.56 | 343 |
| 14 | 002916 | | 654.80 | 1.43 | 2.99 | 2786 |
| 15 | 002371 | | 574.96 | 0.65 | 2.62 | 3614 |
| 16 | 001203 | | 500.76 | 16.72 | 2.28 | 746 |
| 17 | 000962 | | 469.31 | 5.18 | 2.14 | 712 |
| 18 | 300661 | | 450.53 | 3.14 | 2.05 | 2201 |
| 19 | 002192 | | 425.54 | 4.76 | 1.94 | 295 |
| 20 | 000811 | | 340.69 | 6.06 | 1.55 | 824 |
| 21 | 688409 | | 221.36 | 0.72 | 1.01 | 1229 |
| 22 | 300394 | | 205.82 | 0.68 | 0.94 | 3025 |