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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)
2026-07-08
1.5110
-2.4532%
| 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 | 605117 | | 11,510.90 | 87.56 | 5.36 | 483 |
| 2 | 601318 | | 11,453.60 | 201.72 | 5.33 | 1877 |
| 3 | 688472 | | 9,830.09 | 776.73 | 4.57 | 28 |
| 4 | 300274 | | 9,802.37 | 65.02 | 4.56 | 1279 |
| 5 | 601601 | | 8,913.47 | 240.32 | 4.15 | 541 |
| 6 | 300750 | | 8,653.98 | 21.54 | 4.03 | 4196 |
| 7 | 300763 | | 7,938.60 | 79.47 | 3.69 | 63 |
| 8 | 603179 | | 7,663.57 | 117.72 | 3.57 | 92 |
| 9 | 603997 | | 7,136.74 | 606.87 | 3.32 | 51 |
| 10 | 600426 | | 6,286.19 | 173.65 | 2.93 | 506 |