/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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德邦稳盈增长灵活配置混合C(018463) - 全部持股 - 搜狐基金
德邦稳盈增长灵活配置混合C(018463)
2026-04-03
0.9411
-1.0930%
| 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 | 688615 | | 10,321.57 | 45.35 | 10.21 | 744 |
| 2 | 688258 | | 9,907.95 | 129.40 | 9.80 | 361 |
| 3 | 300624 | | 8,025.84 | 113.60 | 7.94 | 275 |
| 4 | 603171 | | 7,470.12 | 135.50 | 7.39 | 398 |
| 5 | 300364 | | 6,344.06 | 252.55 | 6.27 | 228 |
| 6 | 300170 | | 6,195.73 | 327.47 | 6.13 | 308 |
| 7 | 688500 | | 5,369.42 | 86.94 | 5.31 | 79 |
| 8 | 301171 | | 5,173.97 | 127.75 | 5.12 | 287 |
| 9 | 603039 | | 5,148.94 | 96.17 | 5.09 | 202 |
| 10 | 688365 | | 5,081.81 | 301.23 | 5.03 | 269 |
| 11 | 000681 | | 4,051.03 | 170.14 | 4.01 | 124 |
| 12 | 688590 | | 4,048.82 | 216.98 | 4.00 | 292 |
| 13 | 300525 | | 4,043.46 | 286.77 | 4.00 | 136 |
| 14 | 688507 | | 3,538.27 | 35.28 | 3.50 | 213 |
| 15 | 688031 | | 3,010.73 | 27.83 | 2.98 | 348 |
| 16 | 300846 | | 2,941.42 | 128.84 | 2.91 | 61 |
| 17 | 300418 | | 2,347.29 | 56.29 | 2.32 | 876 |
| 18 | 300253 | | 2,036.27 | 230.87 | 2.01 | 295 |