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$Date: 2007-1-6 9:34:54 Saturday $
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兴业兴睿两年持有期混合A(013910) - 全部持股 - 搜狐基金
兴业兴睿两年持有期混合A(013910)
2026-06-08
1.4143
-3.2362%
| 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 | 300548 | | 15,468.15 | 101.00 | 8.89 | 215 |
| 2 | 300308 | | 13,233.09 | 23.24 | 7.61 | 3306 |
| 3 | 300502 | | 11,695.40 | 26.41 | 6.72 | 2629 |
| 4 | 688002 | | 8,327.82 | 82.29 | 4.79 | 377 |
| 5 | 688661 | | 7,859.56 | 106.53 | 4.52 | 26 |
| 6 | 688708 | | 7,721.23 | 146.90 | 4.44 | 22 |
| 7 | 300408 | | 7,399.00 | 140.00 | 4.25 | 255 |
| 8 | 600418 | | 5,540.77 | 119.93 | 3.19 | 151 |
| 9 | 000960 | | 5,365.20 | 170.00 | 3.08 | 49 |
| 10 | 600988 | | 4,755.13 | 110.20 | 2.73 | 524 |