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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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兴业兴睿两年持有期混合A(013910) - 全部持股 - 搜狐基金
兴业兴睿两年持有期混合A(013910)
2024-12-02
0.80991.7718%
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 | 002332 | | 20,617.47 | 1,527.22 | 4.66 | 103 |
2 | 300408 | | 20,405.00 | 550.00 | 4.61 | 335 |
3 | 002028 | | 19,805.20 | 268.00 | 4.47 | 289 |
4 | 600941 | | 18,731.28 | 170.75 | 4.23 | 478 |
5 | 600519 | | 12,340.88 | 7.06 | 2.79 | 2072 |
6 | 002371 | | 12,165.18 | 33.24 | 2.75 | 930 |
7 | 600023 | | 11,907.05 | 1,769.25 | 2.69 | 100 |
8 | 688002 | | 11,656.95 | 295.64 | 2.63 | 81 |
9 | 601989 | | 11,484.83 | 2,088.15 | 2.59 | 188 |
10 | 601398 | | 10,502.85 | 1,699.49 | 2.37 | 503 |