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$Date: 2007-1-6 9:34:54 Saturday $
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中欧创新未来混合(LOF)(501208) - 全部持股 - 搜狐基金
中欧创新未来混合(LOF)(501208)
2025-01-27
0.8912-0.3243%
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 | 688608 | | 32,490.57 | 99.86 | 9.09 | 399 |
2 | 00700 | | 30,745.95 | 79.62 | 8.60 | 1733 |
3 | 688111 | | 23,361.81 | 81.57 | 6.54 | 437 |
4 | 002475 | | 22,824.36 | 559.97 | 6.39 | 1919 |
5 | 688220 | | 15,192.95 | 280.88 | 4.25 | 21 |
6 | 02015 | | 11,640.80 | 133.80 | 3.26 | 148 |
7 | 00268 | | 11,515.34 | 1,457.80 | 3.22 | 62 |
8 | 688630 | | 11,176.85 | 193.64 | 3.13 | 18 |
9 | 688692 | | 8,829.76 | 24.23 | 2.47 | 66 |
10 | 300033 | | 7,577.29 | 26.36 | 2.12 | 192 |