/*
$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)
2026-05-14
4.1630
-1.9779%
| 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 | | 21,368.75 | 53.20 | 8.59 | 4196 |
| 2 | 300308 | | 10,659.36 | 18.72 | 4.28 | 3306 |
| 3 | 601799 | | 9,443.57 | 77.40 | 3.79 | 133 |
| 4 | 601899 | | 9,150.48 | 279.66 | 3.68 | 2696 |
| 5 | 600426 | | 9,088.37 | 251.06 | 3.65 | 506 |
| 6 | 002138 | | 8,470.00 | 250.00 | 3.40 | 67 |
| 7 | 600482 | | 8,158.33 | 260.40 | 3.28 | 194 |
| 8 | 600183 | | 7,837.85 | 144.69 | 3.15 | 287 |
| 9 | 002008 | | 7,818.10 | 127.58 | 3.14 | 297 |
| 10 | 300502 | | 7,417.57 | 16.75 | 2.98 | 2629 |