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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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兴全轻资产混合(LOF)(163412) - 全部持股 - 搜狐基金
兴全轻资产混合(LOF)(163412)
2024-12-03
2.7520-0.3981%
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 | | 36,100.63 | 98.64 | 9.76 | 930 |
2 | 601601 | | 31,204.66 | 798.07 | 8.44 | 609 |
3 | 601318 | | 27,783.14 | 486.66 | 7.51 | 1024 |
4 | 002475 | | 27,289.26 | 627.92 | 7.38 | 1921 |
5 | 002138 | | 25,492.16 | 903.66 | 6.89 | 70 |
6 | 000333 | | 23,582.63 | 310.05 | 6.38 | 2181 |
7 | 688008 | | 21,821.91 | 334.01 | 5.90 | 318 |
8 | 601398 | | 19,712.22 | 3,189.68 | 5.33 | 503 |
9 | 600585 | | 18,107.70 | 692.72 | 4.90 | 226 |
10 | 601899 | | 13,786.35 | 760.00 | 3.73 | 1795 |