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$Date: 2007-1-6 9:34:54 Saturday $
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兴全新视野定期开放混合型发起式(001511) - 全部持股 - 搜狐基金
兴全新视野定期开放混合型发起式(001511)
2026-03-06
2.4670
0.7761%
| 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 | 002475 | | 59,937.23 | 1,056.91 | 6.43 | 1525 |
| 2 | 300750 | | 57,657.62 | 156.99 | 6.19 | 3666 |
| 3 | 300308 | | 51,796.75 | 84.91 | 5.56 | 3185 |
| 4 | 688008 | | 48,376.47 | 410.67 | 5.19 | 439 |
| 5 | 688525 | | 39,460.26 | 343.76 | 4.24 | 175 |
| 6 | 688099 | | 38,299.74 | 439.07 | 4.11 | 162 |
| 7 | 600028 | | 35,862.40 | 5,802.98 | 3.85 | 160 |
| 8 | 605117 | | 31,289.32 | 362.99 | 3.36 | 145 |
| 9 | 300972 | | 30,733.15 | 152.85 | 3.30 | 132 |
| 10 | 603606 | | 27,100.04 | 453.56 | 2.91 | 260 |