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$Date: 2007-1-6 9:34:54 Saturday $
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兴全绿色投资混合(LOF)(163409) - 全部持股 - 搜狐基金
兴全绿色投资混合(LOF)(163409)
2025-12-26
1.4740
0.7519%
| 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 | 300750 | | 16,123.98 | 40.11 | 6.36 | 3739 |
| 2 | 688525 | | 13,717.76 | 131.52 | 5.41 | 150 |
| 3 | 688159 | | 13,337.90 | 187.59 | 5.26 | 22 |
| 4 | 603997 | | 12,999.84 | 979.64 | 5.13 | 43 |
| 5 | 603019 | | 12,894.50 | 108.13 | 5.09 | 312 |
| 6 | 002202 | | 12,264.25 | 819.26 | 4.84 | 240 |
| 7 | 688123 | | 12,209.73 | 75.15 | 4.82 | 99 |
| 8 | 300442 | | 11,740.40 | 220.06 | 4.63 | 39 |
| 9 | 603606 | | 10,434.23 | 147.71 | 4.12 | 392 |
| 10 | 300679 | | 9,391.89 | 164.77 | 3.71 | 63 |