/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全商业模式混合(LOF)A(163415) - 全部持股 - 搜狐基金
兴全商业模式混合(LOF)A(163415)
2026-03-12
5.0920
-0.6051%
| 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 | | 101,005.75 | 275.03 | 6.86 | 3666 |
| 2 | 300308 | | 99,626.05 | 163.32 | 6.77 | 3185 |
| 3 | 002475 | | 98,589.44 | 1,738.48 | 6.70 | 1525 |
| 4 | 688008 | | 76,636.97 | 650.57 | 5.20 | 439 |
| 5 | 688099 | | 69,529.42 | 797.08 | 4.72 | 162 |
| 6 | 688525 | | 63,669.91 | 554.66 | 4.32 | 175 |
| 7 | 600028 | | 48,822.49 | 7,900.08 | 3.32 | 160 |
| 8 | 688120 | | 45,827.56 | 305.35 | 3.11 | 147 |
| 9 | 605117 | | 45,473.84 | 527.54 | 3.09 | 145 |
| 10 | 300972 | | 45,140.17 | 224.50 | 3.07 | 132 |