/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰信中小盘精选混合(290011) - 全部持股 - 搜狐基金
泰信中小盘精选混合(290011)
2026-03-27
4.0540
1.4515%
| 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 | 688615 | | 15,475.44 | 68.00 | 10.66 | 166 |
| 2 | 688385 | | 14,592.60 | 198.00 | 10.05 | 267 |
| 3 | 688088 | | 14,454.00 | 292.00 | 9.96 | 180 |
| 4 | 688486 | | 14,341.83 | 193.00 | 9.88 | 52 |
| 5 | 688279 | | 14,244.30 | 70.00 | 9.81 | 129 |
| 6 | 688220 | | 14,208.92 | 172.00 | 9.79 | 148 |
| 7 | 688515 | | 14,151.90 | 138.00 | 9.75 | 44 |
| 8 | 688709 | | 14,026.95 | 305.00 | 9.66 | 35 |
| 9 | 688049 | | 11,046.00 | 210.00 | 7.61 | 104 |
| 10 | 688270 | | 10,498.02 | 86.00 | 7.23 | 146 |