/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞智优选混合(LOF)(161728) - 全部持股 - 搜狐基金
招商瑞智优选混合(LOF)(161728)
2026-11-11
1.4402
-0.3115%
| 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 | 02423 | | 4,748.19 | 124.02 | 4.60 | 245 |
| 2 | 600031 | | 2,686.46 | 153.60 | 2.60 | 347 |
| 3 | 603129 | | 2,107.02 | 7.34 | 2.04 | 278 |
| 4 | 601233 | | 1,945.46 | 85.59 | 1.88 | 305 |
| 5 | 600482 | | 1,887.62 | 56.33 | 1.83 | 341 |
| 6 | 00700 | | 1,846.20 | 4.99 | 1.79 | 1357 |
| 7 | 603259 | | 1,728.62 | 10.33 | 1.67 | 2958 |
| 8 | 002648 | | 1,573.37 | 59.35 | 1.52 | 240 |
| 9 | 300677 | | 1,442.58 | 28.31 | 1.40 | 337 |
| 10 | 603345 | | 1,224.35 | 15.42 | 1.19 | 174 |
| 11 | 02648 | | 333.90 | 6.14 | 0.32 | 26 |