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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)
2025-05-20
1.8350
0.4929%
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 | 600809 | | 94,798.20 | 442.40 | 9.94 | 374 |
2 | 600519 | | 94,440.50 | 60.50 | 9.90 | 2034 |
3 | 000858 | | 91,945.00 | 700.00 | 9.64 | 942 |
4 | 300760 | | 86,112.00 | 368.00 | 9.03 | 486 |
5 | 002311 | | 79,919.50 | 1,599.99 | 8.38 | 285 |
6 | 000596 | | 73,207.50 | 430.00 | 7.67 | 159 |
7 | 000568 | | 64,860.00 | 500.00 | 6.80 | 426 |
8 | 000333 | | 52,830.50 | 673.00 | 5.54 | 2338 |
9 | 002415 | | 46,050.00 | 1,500.00 | 4.83 | 350 |
10 | 603899 | | 45,885.01 | 1,500.00 | 4.81 | 54 |