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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)
2026-01-20
2.4710
-0.2825%
| 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 | 300308 | | 70,567.30 | 174.81 | 7.20 | 1972 |
| 2 | 688008 | | 66,322.22 | 428.44 | 6.76 | 557 |
| 3 | 300433 | | 57,121.66 | 1,706.14 | 5.83 | 251 |
| 4 | 688099 | | 52,558.99 | 472.74 | 5.36 | 215 |
| 5 | 002475 | | 42,050.93 | 650.04 | 4.29 | 1597 |
| 6 | 002384 | | 40,180.23 | 561.96 | 4.10 | 406 |
| 7 | 601318 | | 35,022.32 | 635.50 | 3.57 | 1233 |
| 8 | 002027 | | 32,407.09 | 4,020.73 | 3.31 | 281 |
| 9 | 600160 | | 29,695.27 | 742.20 | 3.03 | 177 |
| 10 | 300558 | | 28,338.16 | 424.16 | 2.89 | 41 |