/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全轻资产混合(LOF)(163412) - 全部持股 - 搜狐基金
兴全轻资产混合(LOF)(163412)
2025-12-25
3.1210
0.0962%
| 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 | | 17,789.75 | 275.00 | 6.00 | 1597 |
| 2 | 002138 | | 15,995.30 | 454.93 | 5.39 | 131 |
| 3 | 300014 | | 15,470.00 | 170.00 | 5.21 | 794 |
| 4 | 002290 | | 15,316.20 | 374.66 | 5.16 | 2 |
| 5 | 600426 | | 11,280.76 | 423.93 | 3.80 | 238 |
| 6 | 603986 | | 11,146.01 | 52.26 | 3.76 | 908 |
| 7 | 300408 | | 10,670.73 | 230.32 | 3.60 | 234 |
| 8 | 688220 | | 10,264.91 | 92.90 | 3.46 | 116 |
| 9 | 002371 | | 10,215.24 | 22.58 | 3.44 | 785 |
| 10 | 603799 | | 9,885.00 | 150.00 | 3.33 | 663 |