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$Date: 2007-1-6 9:34:54 Saturday $
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华夏蓝筹混合(LOF)A(160311) - 全部持股 - 搜狐基金
华夏蓝筹混合(LOF)A(160311)
2026-03-06
1.6270
0.2465%
| 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 | 300750 | | 17,964.16 | 48.91 | 8.14 | 3666 |
| 2 | 600438 | | 17,622.93 | 858.82 | 7.98 | 114 |
| 3 | 600686 | | 16,792.16 | 946.57 | 7.61 | 68 |
| 4 | 300207 | | 16,359.48 | 625.60 | 7.41 | 115 |
| 5 | 300274 | | 13,982.43 | 81.75 | 6.33 | 1189 |
| 6 | 688223 | | 13,876.55 | 2,460.38 | 6.28 | 27 |
| 7 | 688599 | | 13,223.85 | 799.02 | 5.99 | 46 |
| 8 | 300014 | | 12,805.44 | 194.73 | 5.80 | 395 |
| 9 | 688472 | | 11,197.83 | 751.03 | 5.07 | 61 |
| 10 | 002459 | | 11,094.19 | 968.93 | 5.02 | 31 |