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$Date: 2007-1-6 9:34:54 Saturday $
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兴全合润混合A(163406) - 全部持股 - 搜狐基金
兴全合润混合A(163406)
2025-05-30
1.5341
-0.4219%
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 | 002475 | | 176,185.06 | 4,308.76 | 7.80 | 1693 |
2 | 688099 | | 158,972.90 | 1,923.35 | 7.03 | 128 |
3 | 600160 | | 117,922.11 | 4,772.24 | 5.22 | 122 |
4 | 300750 | | 88,410.19 | 349.53 | 3.91 | 3219 |
5 | 002938 | | 75,152.39 | 2,071.46 | 3.33 | 100 |
6 | 600690 | | 70,979.51 | 2,596.18 | 3.14 | 645 |
7 | 002594 | | 68,028.30 | 181.46 | 3.01 | 1704 |
8 | 002311 | | 65,491.82 | 1,311.15 | 2.90 | 285 |
9 | 002624 | | 64,567.06 | 5,629.21 | 2.86 | 56 |
10 | 600873 | | 59,479.39 | 5,752.36 | 2.63 | 91 |