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$Date: 2007-1-6 9:34:54 Saturday $
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大成竞争优势混合A(090013) - 全部持股 - 搜狐基金
大成竞争优势混合A(090013)
2025-12-26
2.0234
-0.1875%
| 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 | 002773 | | 38,309.82 | 1,034.56 | 7.04 | 56 |
| 2 | 00941 | | 25,790.18 | 334.30 | 4.74 | 333 |
| 3 | 600938 | | 24,357.08 | 932.15 | 4.47 | 270 |
| 4 | 000739 | | 19,444.21 | 1,187.07 | 3.57 | 36 |
| 5 | 603296 | | 15,806.31 | 150.02 | 2.90 | 118 |
| 6 | 601333 | | 15,650.30 | 4,685.72 | 2.88 | 53 |
| 7 | 002318 | | 14,487.42 | 594.48 | 2.66 | 80 |
| 8 | 600233 | | 13,219.74 | 720.42 | 2.43 | 171 |
| 9 | 000063 | | 12,120.61 | 265.57 | 2.23 | 360 |
| 10 | 601949 | | 10,836.84 | 1,607.84 | 1.99 | 11 |
| 11 | 00763 | | 9,733.61 | 300.32 | 1.79 | 115 |
| 12 | 00883 | | 7,547.76 | 434.20 | 1.39 | 302 |
| 13 | 600941 | | 5,606.85 | 53.56 | 1.03 | 433 |
| 14 | 00525 | | 4,334.37 | 1,899.00 | 0.80 | 22 |