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$Date: 2007-1-6 9:34:54 Saturday $
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兴全趋势投资混合(LOF)(163402) - 全部持股 - 搜狐基金
兴全趋势投资混合(LOF)(163402)
2024-12-10
0.60540.7321%
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 | 002371 | | 160,309.45 | 438.03 | 9.73 | 930 |
2 | 002138 | | 111,007.29 | 3,935.03 | 6.74 | 70 |
3 | 000333 | | 110,271.08 | 1,449.79 | 6.69 | 2181 |
4 | 002475 | | 108,981.40 | 2,507.63 | 6.61 | 1921 |
5 | 601601 | | 105,808.14 | 2,706.09 | 6.42 | 609 |
6 | 688008 | | 94,565.27 | 1,431.00 | 5.74 | 318 |
7 | 601318 | | 81,868.16 | 1,434.02 | 4.97 | 1024 |
8 | 600900 | | 65,994.74 | 2,196.16 | 4.00 | 944 |
9 | 600584 | | 63,122.33 | 1,786.65 | 3.83 | 258 |
10 | 601398 | | 59,366.31 | 9,606.20 | 3.60 | 503 |