/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信优化配置混合A(530005) - 全部持股 - 搜狐基金
建信优化配置混合A(530005)
2026-03-04
1.4485
-0.6516%
| 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 | 601318 | | 13,154.69 | 192.32 | 9.88 | 2180 |
| 2 | 601138 | | 12,599.25 | 203.05 | 9.47 | 856 |
| 3 | 002475 | | 12,487.54 | 220.20 | 9.38 | 1525 |
| 4 | 002371 | | 12,342.37 | 26.89 | 9.27 | 862 |
| 5 | 300750 | | 12,310.56 | 33.52 | 9.25 | 3666 |
| 6 | 300308 | | 11,565.60 | 18.96 | 8.69 | 3185 |
| 7 | 603129 | | 9,617.66 | 34.51 | 7.23 | 194 |
| 8 | 000425 | | 6,267.68 | 541.25 | 4.71 | 409 |
| 9 | 600660 | | 5,652.48 | 87.27 | 4.25 | 270 |
| 10 | 603766 | | 5,566.01 | 345.50 | 4.18 | 150 |