/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商品质价值混合A(019189) - 全部持股 - 搜狐基金
华商品质价值混合A(019189)
2025-12-26
1.8259
-0.5176%
| 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 | 601231 | | 12,478.15 | 570.56 | 8.06 | 77 |
| 2 | 06869 | | 9,968.34 | 230.74 | 6.44 | 68 |
| 3 | 00853 | | 8,881.28 | 705.42 | 5.74 | 32 |
| 4 | 02038 | | 6,662.97 | 416.08 | 4.31 | 6 |
| 5 | 06963 | | 4,381.60 | 1,249.80 | 2.83 | 29 |
| 6 | 603520 | | 3,955.97 | 363.27 | 2.56 | 13 |
| 7 | 03896 | | 3,781.98 | 504.56 | 2.44 | 38 |
| 8 | 002129 | | 3,730.59 | 412.22 | 2.41 | 49 |
| 9 | 02343 | | 3,664.24 | 1,599.00 | 2.37 | 10 |
| 10 | 000026 | | 3,639.03 | 222.98 | 2.35 | 4 |
| 11 | 601869 | | 1,137.48 | 11.28 | 0.74 | 28 |