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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)
2026-06-18
0.9532
1.7072%
| 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 | 688041 | | 96,223.81 | 457.64 | 7.44 | 1056 |
| 2 | 300750 | | 89,144.06 | 221.92 | 6.89 | 4196 |
| 3 | 002475 | | 70,720.00 | 1,435.65 | 5.47 | 1191 |
| 4 | 600522 | | 47,753.65 | 1,587.03 | 3.69 | 262 |
| 5 | 601899 | | 44,651.52 | 1,364.66 | 3.45 | 2696 |
| 6 | 002371 | | 38,321.76 | 85.73 | 2.96 | 825 |
| 7 | 688002 | | 38,178.54 | 377.26 | 2.95 | 377 |
| 8 | 002250 | | 36,849.94 | 2,225.24 | 2.85 | 26 |
| 9 | 600584 | | 36,618.73 | 945.00 | 2.83 | 74 |
| 10 | 688003 | | 35,723.84 | 613.50 | 2.76 | 8 |