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$Date: 2007-1-6 9:34:54 Saturday $
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中欧新趋势混合(LOF)X(011264) - 全部持股 - 搜狐基金
中欧新趋势混合(LOF)X(011264)
2024-11-08
0.8262-0.8758%
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 | 600309 | | 67,129.49 | 735.10 | 9.78 | 675 |
2 | 002714 | | 56,103.80 | 1,211.48 | 8.18 | 277 |
3 | 600031 | | 42,779.54 | 2,265.87 | 6.23 | 331 |
4 | 300308 | | 37,765.40 | 243.87 | 5.50 | 1490 |
5 | 601899 | | 35,848.09 | 1,976.19 | 5.22 | 1795 |
6 | 600150 | | 27,123.16 | 649.35 | 3.95 | 656 |
7 | 600026 | | 25,853.74 | 1,631.15 | 3.77 | 155 |
8 | 300750 | | 24,768.57 | 98.33 | 3.61 | 3093 |
9 | 002050 | | 24,461.97 | 1,026.52 | 3.56 | 380 |
10 | 600763 | | 21,192.47 | 361.58 | 3.09 | 75 |