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$Date: 2007-1-6 9:34:54 Saturday $
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兴全沪港深两年持有混合(009007) - 全部持股 - 搜狐基金
兴全沪港深两年持有混合(009007)
2026-03-27
0.9138
0.9835%
| 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 | 00700 | | 12,613.27 | 23.31 | 9.40 | 2234 |
| 2 | 09988 | | 8,612.59 | 66.77 | 6.42 | 1603 |
| 3 | 300308 | | 6,722.20 | 11.02 | 5.01 | 3263 |
| 4 | 01801 | | 6,643.86 | 96.47 | 4.95 | 386 |
| 5 | 00981 | | 6,012.05 | 93.16 | 4.48 | 927 |
| 6 | 03993 | | 5,375.00 | 309.30 | 4.01 | 169 |
| 7 | 01519 | | 5,295.27 | 561.02 | 3.95 | 114 |
| 8 | 01415 | | 4,236.74 | 170.20 | 3.16 | 44 |
| 9 | 00005 | | 4,144.48 | 37.49 | 3.09 | 110 |
| 10 | 02899 | | 2,875.30 | 89.27 | 2.14 | 293 |
| 11 | 601899 | | 674.92 | 19.58 | 0.50 | 3429 |