/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-12-24
1.5920
0.5685%
| 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 | | 16,354.97 | 40.68 | 8.33 | 3739 |
| 2 | 301358 | | 16,102.44 | 266.51 | 8.20 | 97 |
| 3 | 600438 | | 15,268.32 | 684.99 | 7.78 | 134 |
| 4 | 601615 | | 14,128.85 | 874.31 | 7.20 | 87 |
| 5 | 688472 | | 12,454.43 | 926.67 | 6.34 | 61 |
| 6 | 301327 | | 12,042.25 | 159.58 | 6.13 | 14 |
| 7 | 605117 | | 12,016.32 | 148.35 | 6.12 | 183 |
| 8 | 688599 | | 11,677.86 | 672.30 | 5.95 | 40 |
| 9 | 688223 | | 11,538.29 | 2,075.23 | 5.88 | 27 |
| 10 | 002459 | | 11,280.98 | 858.52 | 5.75 | 47 |