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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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信澳博见成长一年定期开放混合A(016810) - 全部持股 - 搜狐基金
信澳博见成长一年定期开放混合A(016810)
2026-09-04
1.2107
-1.5050%
| 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 | 688775 | | 2,268.30 | 16.36 | 9.17 | 462 |
| 2 | 600733 | | 2,078.18 | 426.73 | 8.40 | 92 |
| 3 | 688169 | | 2,049.12 | 21.58 | 8.28 | 950 |
| 4 | 02015 | | 2,032.97 | 50.80 | 8.22 | 299 |
| 5 | 600418 | | 1,990.03 | 77.04 | 8.04 | 693 |
| 6 | 01810 | | 1,932.58 | 102.82 | 7.81 | 421 |
| 7 | 09988 | | 1,929.83 | 23.93 | 7.80 | 1413 |
| 8 | 01318 | | 1,883.20 | 41.82 | 7.61 | 371 |
| 9 | 09992 | | 1,833.42 | 13.65 | 7.41 | 641 |
| 10 | 002244 | | 1,823.39 | 239.92 | 7.37 | 785 |
| 11 | 002003 | | 1,119.52 | 132.96 | 4.52 | 212 |
| 12 | 03306 | | 243.04 | 16.25 | 0.98 | 62 |
| 13 | 06090 | | 100.11 | 3.95 | 0.40 | 4 |
| 14 | 06600 | | 17.78 | 0.36 | 0.07 | 17 |