/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成优选混合(LOF)A(160916) - 全部持股 - 搜狐基金
大成优选混合(LOF)A(160916)
2025-05-19
3.7840
0.1323%
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 | 002318 | | 15,201.27 | 606.60 | 9.57 | 133 |
2 | 300750 | | 15,176.40 | 60.00 | 9.55 | 3219 |
3 | 000538 | | 13,275.98 | 233.73 | 8.35 | 75 |
4 | 603259 | | 10,771.20 | 160.00 | 6.78 | 627 |
5 | 600885 | | 10,541.14 | 286.21 | 6.63 | 184 |
6 | 689009 | | 9,404.25 | 150.00 | 5.92 | 414 |
7 | 600690 | | 8,202.00 | 300.00 | 5.16 | 645 |
8 | 600511 | | 7,782.74 | 260.99 | 4.90 | 39 |
9 | 002223 | | 5,849.51 | 167.70 | 3.68 | 118 |
10 | 300498 | | 5,000.86 | 299.99 | 3.15 | 174 |