/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信睿盈混合C(018464) - 十大重仓股 - 搜狐基金
光大保德信睿盈混合C(018464)
2024-12-06
0.51730.8579%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 601628 | | 3,383.16 | 76.89 | 5.69 | 199 |
2 | 600999 | | 2,535.36 | 130.42 | 4.26 | 94 |
3 | 601601 | | 2,152.06 | 55.04 | 3.62 | 609 |
4 | 601319 | | 1,614.33 | 216.98 | 2.71 | 124 |
5 | 301187 | | 1,597.59 | 66.99 | 2.69 | 6 |
6 | 601088 | | 1,553.90 | 35.64 | 2.61 | 596 |
7 | 09988 | | 1,535.57 | 15.48 | 2.58 | 506 |
8 | 002304 | | 1,529.01 | 15.42 | 2.57 | 147 |
9 | 00700 | | 1,523.56 | 3.80 | 2.56 | 1617 |
10 | 002463 | | 1,456.20 | 36.26 | 2.45 | 843 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 000998 | | 3,856.87 | 392.36 | 6.49 | 251 |
2 | 002458 | | 3,518.90 | 406.34 | 5.92 | 93 |
3 | 600938 | | 2,846.91 | 86.27 | 4.79 | 1942 |
4 | 000400 | | 2,748.33 | 79.87 | 4.62 | 1120 |
5 | 000729 | | 2,731.35 | 309.33 | 4.59 | 435 |
6 | 600023 | | 2,551.78 | 358.90 | 4.29 | 887 |
7 | 600489 | | 2,493.26 | 168.46 | 4.19 | 1197 |
8 | 600674 | | 2,480.06 | 132.27 | 4.17 | 944 |
9 | 600487 | | 2,428.11 | 153.97 | 4.08 | 1025 |
10 | 002444 | | 2,308.71 | 93.47 | 3.88 | 852 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 000998 | | 4,753.92 | 369.67 | 7.09 | 78 |
2 | 600988 | | 4,678.21 | 286.13 | 6.98 | 184 |
3 | 002458 | | 4,110.84 | 387.45 | 6.13 | 8 |
4 | 000858 | | 3,664.28 | 23.87 | 5.46 | 1335 |
5 | 600600 | | 3,533.82 | 42.39 | 5.27 | 196 |
6 | 603993 | | 3,047.03 | 366.23 | 4.54 | 639 |
7 | 000729 | | 2,894.35 | 314.95 | 4.32 | 34 |
8 | 002444 | | 2,724.84 | 108.00 | 4.06 | 155 |
9 | 600160 | | 2,666.96 | 112.72 | 3.98 | 147 |
10 | 301096 | | 2,645.50 | 35.51 | 3.94 | 72 |