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$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)
2026-03-27
2.5334
1.4293%
| 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 | | 36,909.43 | 164.47 | 7.01 | 1695 |
| 2 | 002475 | | 19,348.14 | 341.18 | 3.68 | 2415 |
| 3 | 09988 | | 18,609.21 | 144.28 | 3.54 | 1938 |
| 4 | 688103 | | 18,534.23 | 305.90 | 3.52 | 115 |
| 5 | 00981 | | 18,406.60 | 285.22 | 3.50 | 1110 |
| 6 | 01801 | | 16,756.20 | 243.30 | 3.18 | 596 |
| 7 | 300408 | | 15,591.60 | 340.80 | 2.96 | 752 |
| 8 | 601100 | | 14,958.25 | 138.64 | 2.84 | 923 |
| 9 | 000988 | | 14,426.16 | 181.85 | 2.74 | 309 |
| 10 | 002317 | | 13,457.62 | 709.04 | 2.56 | 104 |