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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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大成中小盘混合(LOF)A(160918) - 全部持股 - 搜狐基金
大成中小盘混合(LOF)A(160918)
2026-03-27
2.6570
0.9115%
| 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 | 00941 | | 2,649.17 | 35.90 | 7.54 | 394 |
| 2 | 600298 | | 2,197.94 | 50.25 | 6.26 | 256 |
| 3 | 002223 | | 1,911.26 | 50.02 | 5.44 | 171 |
| 4 | 002078 | | 1,658.63 | 105.31 | 4.72 | 366 |
| 5 | 300498 | | 1,449.32 | 85.86 | 4.13 | 352 |
| 6 | 600352 | | 1,373.01 | 128.80 | 3.91 | 177 |
| 7 | 02423 | | 1,345.29 | 35.89 | 3.83 | 139 |
| 8 | 06690 | | 1,263.62 | 57.62 | 3.60 | 79 |
| 9 | 688029 | | 1,228.63 | 15.06 | 3.50 | 190 |
| 10 | 00762 | | 1,218.49 | 173.40 | 3.47 | 57 |
| 11 | 600941 | | 520.41 | 5.15 | 1.48 | 621 |