/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安创业板指数增强(LOF)C(010356) - 全部持股 - 搜狐基金
诺安创业板指数增强(LOF)C(010356)
2026-08-21
2.4238
1.0970%
| 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 | 300502 | | 3,945.50 | 6.50 | 9.30 | 3546 |
| 2 | 300750 | | 3,851.50 | 9.80 | 9.08 | 3861 |
| 3 | 300308 | | 3,810.00 | 3.00 | 8.98 | 4923 |
| 4 | 300394 | | 1,816.08 | 6.00 | 4.28 | 661 |
| 5 | 300548 | | 1,668.00 | 6.00 | 3.93 | 220 |
| 6 | 300059 | | 1,365.46 | 67.00 | 3.22 | 391 |
| 7 | 300274 | | 1,272.16 | 8.00 | 3.00 | 978 |
| 8 | 300223 | | 1,244.50 | 5.00 | 2.93 | 625 |
| 9 | 300408 | | 1,168.30 | 7.00 | 2.75 | 1145 |
| 10 | 300476 | | 1,108.58 | 3.20 | 2.61 | 335 |
| 11 | 301666 | | 27.48 | 0.06 | 0.06 | 598 |
| 12 | 001248 | | 16.15 | 1.60 | 0.04 | 555 |
| 13 | 301682 | | 6.00 | 0.04 | 0.01 | 230 |
| 14 | 001399 | | 5.40 | 0.19 | 0.01 | 392 |
| 15 | 001257 | | 3.32 | 0.16 | 0.01 | 213 |