/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华富裕主题混合A(180012) - 全部持股 - 搜狐基金
银华富裕主题混合A(180012)
2026-01-19
4.4610
-0.4286%
| 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 | 600926 | | 76,349.92 | 5,000.00 | 8.65 | 237 |
| 2 | 600036 | | 73,348.19 | 1,815.10 | 8.31 | 1183 |
| 3 | 601998 | | 71,951.31 | 9,993.24 | 8.15 | 101 |
| 4 | 000333 | | 58,939.13 | 811.16 | 6.68 | 1633 |
| 5 | 600919 | | 56,167.90 | 5,599.99 | 6.36 | 290 |
| 6 | 601601 | | 36,842.28 | 1,049.04 | 4.17 | 322 |
| 7 | 601318 | | 33,066.00 | 600.00 | 3.75 | 1233 |
| 8 | 601838 | | 31,912.86 | 1,850.02 | 3.62 | 172 |
| 9 | 002966 | | 31,016.06 | 3,800.99 | 3.51 | 29 |
| 10 | 601899 | | 27,503.73 | 934.23 | 3.12 | 2895 |