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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)
2026-11-12
1.3320
-1.5521%
| 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 | 600438 | | 12,298.55 | 1,067.58 | 8.24 | 56 |
| 2 | 300274 | | 11,457.04 | 138.89 | 7.68 | 500 |
| 3 | 600562 | | 11,331.95 | 422.68 | 7.60 | 89 |
| 4 | 600686 | | 10,291.28 | 914.78 | 6.90 | 24 |
| 5 | 603606 | | 9,231.46 | 252.71 | 6.19 | 68 |
| 6 | 002459 | | 9,050.90 | 1,342.86 | 6.07 | 18 |
| 7 | 688223 | | 9,001.76 | 2,350.33 | 6.03 | 24 |
| 8 | 688599 | | 8,535.35 | 776.65 | 5.72 | 47 |
| 9 | 688411 | | 7,846.33 | 49.39 | 5.26 | 44 |
| 10 | 600298 | | 7,127.92 | 190.23 | 4.78 | 163 |