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$Date: 2007-1-6 9:34:54 Saturday $
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兴全趋势投资混合(LOF)(163402) - 全部持股 - 搜狐基金
兴全趋势投资混合(LOF)(163402)
2025-12-11
0.6970
-1.0786%
| 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 | 601899 | | 114,336.38 | 3,883.71 | 7.55 | 2895 |
| 2 | 002475 | | 96,656.91 | 1,494.16 | 6.38 | 1597 |
| 3 | 300750 | | 94,959.23 | 236.22 | 6.27 | 3739 |
| 4 | 688041 | | 87,207.02 | 345.24 | 5.76 | 940 |
| 5 | 002371 | | 76,834.12 | 169.85 | 5.08 | 785 |
| 6 | 300408 | | 57,623.23 | 1,243.76 | 3.81 | 234 |
| 7 | 002138 | | 53,241.20 | 1,514.25 | 3.52 | 131 |
| 8 | 601601 | | 37,939.84 | 1,080.29 | 2.51 | 322 |
| 9 | 688002 | | 34,491.60 | 390.00 | 2.28 | 243 |
| 10 | 688220 | | 30,784.86 | 278.60 | 2.03 | 116 |