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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城鼎益混合(LOF)A(162605) - 全部持股 - 搜狐基金
景顺长城鼎益混合(LOF)A(162605)
2026-11-13
1.1710
-1.8441%
| 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 | 300308 | | 39,403.37 | 48.74 | 7.67 | 4406 |
| 2 | 000962 | | 35,282.01 | 650.12 | 6.87 | 79 |
| 3 | 603259 | | 29,348.09 | 175.38 | 5.71 | 2958 |
| 4 | 688072 | | 25,144.77 | 39.29 | 4.90 | 812 |
| 5 | 300972 | | 23,274.65 | 152.85 | 4.53 | 122 |
| 6 | 300666 | | 23,205.34 | 104.16 | 4.52 | 127 |
| 7 | 000510 | | 21,049.86 | 1,249.25 | 4.10 | 46 |
| 8 | 002353 | | 15,121.08 | 137.19 | 2.94 | 363 |
| 9 | 688630 | | 14,827.64 | 38.15 | 2.89 | 506 |
| 10 | 688808 | | 14,523.32 | 9.39 | 2.83 | 901 |