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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全多维价值混合C(007450) - 全部持股 - 搜狐基金
兴全多维价值混合C(007450)
2025-12-26
2.4607
-0.0447%
| 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 | 688041 | | 32,141.53 | 127.24 | 5.90 | 940 |
| 2 | 00981 | | 21,955.31 | 302.30 | 4.03 | 1151 |
| 3 | 688103 | | 21,067.95 | 286.68 | 3.87 | 13 |
| 4 | 002475 | | 19,116.99 | 295.52 | 3.51 | 1597 |
| 5 | 00700 | | 19,028.88 | 31.44 | 3.49 | 2327 |
| 6 | 01801 | | 18,539.57 | 210.65 | 3.40 | 528 |
| 7 | 09988 | | 17,905.00 | 110.80 | 3.28 | 1967 |
| 8 | 002317 | | 16,654.32 | 963.79 | 3.06 | 15 |
| 9 | 300408 | | 16,634.79 | 359.05 | 3.05 | 234 |
| 10 | 601100 | | 14,966.87 | 159.70 | 2.75 | 236 |