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$file: config.inc.php,v $
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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)
2026-03-11
0.8134
0.9181%
| 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 | | 97,218.79 | 433.22 | 6.94 | 987 |
| 2 | 002475 | | 90,524.34 | 1,596.27 | 6.46 | 1525 |
| 3 | 300750 | | 88,956.62 | 242.22 | 6.35 | 3666 |
| 4 | 601899 | | 71,846.32 | 2,084.31 | 5.13 | 3306 |
| 5 | 002371 | | 50,542.32 | 110.09 | 3.61 | 862 |
| 6 | 002138 | | 49,225.92 | 1,385.47 | 3.51 | 86 |
| 7 | 300408 | | 45,191.69 | 987.80 | 3.23 | 219 |
| 8 | 601601 | | 39,943.23 | 953.07 | 2.85 | 679 |
| 9 | 688002 | | 38,027.64 | 377.26 | 2.71 | 405 |
| 10 | 600426 | | 34,100.80 | 1,084.98 | 2.43 | 376 |