/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
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)
2026-10-30
4.0930
-2.7560%
| 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 | 688249 | | 139,786.79 | 4,260.49 | 8.89 | 70 |
| 2 | 002475 | | 138,777.81 | 2,807.56 | 8.83 | 1019 |
| 3 | 300347 | | 131,656.57 | 2,254.39 | 8.37 | 299 |
| 4 | 688099 | | 97,438.72 | 1,006.60 | 6.20 | 208 |
| 5 | 002156 | | 96,911.68 | 1,780.17 | 6.16 | 186 |
| 6 | 603259 | | 84,081.99 | 502.46 | 5.35 | 2958 |
| 7 | 300433 | | 76,166.97 | 2,357.38 | 4.84 | 59 |
| 8 | 688041 | | 72,674.31 | 321.94 | 4.62 | 1181 |
| 9 | 300604 | | 59,597.93 | 248.71 | 3.79 | 959 |
| 10 | 002415 | | 52,155.80 | 1,606.77 | 3.32 | 575 |