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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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光大保德信行业轮动混合A(360016) - 全部持股 - 搜狐基金
光大保德信行业轮动混合A(360016)
2026-09-30
2.3430
-0.0853%
| 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 | 688256 | | 1,970.98 | 1.24 | 6.88 | 4457 |
| 2 | 300308 | | 1,917.70 | 1.51 | 6.70 | 6529 |
| 3 | 688808 | | 1,698.78 | 0.73 | 5.93 | 4601 |
| 4 | 300502 | | 1,410.67 | 2.32 | 4.93 | 5240 |
| 5 | 600487 | | 1,345.98 | 12.31 | 4.70 | 2284 |
| 6 | 688012 | | 1,301.59 | 2.78 | 4.55 | 3695 |
| 7 | 603256 | | 1,260.32 | 4.75 | 4.40 | 1091 |
| 8 | 300604 | | 1,256.43 | 3.68 | 4.39 | 3101 |
| 9 | 688521 | | 1,253.23 | 3.38 | 4.38 | 2538 |
| 10 | 301526 | | 1,223.69 | 26.22 | 4.27 | 1283 |
| 11 | 603986 | | 1,222.50 | 1.50 | 4.27 | 4016 |
| 12 | 688347 | | 1,145.91 | 3.41 | 4.00 | 2259 |
| 13 | 688200 | | 1,119.46 | 2.13 | 3.91 | 1636 |
| 14 | 600183 | | 984.91 | 5.68 | 3.44 | 3420 |
| 15 | 603678 | | 934.75 | 11.26 | 3.26 | 720 |
| 16 | 688498 | | 932.06 | 0.49 | 3.26 | 2568 |
| 17 | 301396 | | 802.47 | 2.42 | 2.80 | 585 |
| 18 | 603186 | | 678.15 | 3.01 | 2.37 | 642 |
| 19 | 600105 | | 630.26 | 9.34 | 2.20 | 1518 |
| 20 | 300260 | | 576.64 | 5.74 | 2.01 | 531 |
| 21 | 688072 | | 574.77 | 0.65 | 2.01 | 2808 |
| 22 | 688549 | | 260.35 | 7.07 | 0.91 | 504 |
| 23 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 24 | 601112 | | 0.24 | 0.01 | 0.00 | 4902 |
| 25 | 603284 | | 0.10 | 0.00 | 0.00 | 4442 |