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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)
2026-02-11
1.6110
-0.9225%
| 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 | 688525 | | 14,069.62 | 122.57 | 6.20 | 175 |
| 2 | 601318 | | 14,039.02 | 205.25 | 6.19 | 2180 |
| 3 | 002384 | | 12,448.71 | 147.06 | 5.49 | 604 |
| 4 | 300442 | | 11,325.27 | 214.49 | 4.99 | 91 |
| 5 | 688472 | | 11,099.98 | 776.73 | 4.89 | 61 |
| 6 | 603997 | | 10,773.56 | 775.08 | 4.75 | 61 |
| 7 | 000977 | | 9,186.14 | 137.93 | 4.05 | 182 |
| 8 | 300750 | | 7,737.95 | 21.07 | 3.41 | 3666 |
| 9 | 300274 | | 6,260.06 | 36.60 | 2.76 | 1189 |
| 10 | 301550 | | 6,049.89 | 43.62 | 2.67 | 91 |