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$Date: 2007-1-6 9:34:54 Saturday $
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华商新趋势优选混合(166301) - 全部持股 - 搜狐基金
华商新趋势优选混合(166301)
2025-01-27
9.5910-0.7964%
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 | 601899 | | 69,370.33 | 4,587.98 | 7.54 | 1390 |
2 | 601600 | | 26,019.05 | 3,540.01 | 2.83 | 174 |
3 | 600029 | | 25,842.92 | 3,981.96 | 2.81 | 137 |
4 | 601111 | | 23,158.09 | 2,927.70 | 2.52 | 197 |
5 | 603885 | | 22,241.87 | 1,623.49 | 2.42 | 159 |
6 | 603979 | | 22,038.86 | 607.13 | 2.40 | 76 |
7 | 000426 | | 18,727.97 | 1,684.17 | 2.04 | 36 |
8 | 300750 | | 18,295.64 | 68.78 | 1.99 | 3502 |
9 | 002371 | | 14,657.57 | 37.49 | 1.59 | 860 |
10 | 600415 | | 13,982.79 | 1,042.71 | 1.52 | 101 |