/*
$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)
2026-06-18
5.6140
2.9903%
| 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 | 600160 | | 99,891.48 | 2,925.08 | 6.57 | 140 |
| 2 | 688120 | | 93,564.46 | 537.73 | 6.15 | 208 |
| 3 | 605117 | | 65,755.90 | 500.20 | 4.33 | 483 |
| 4 | 002027 | | 65,557.80 | 10,008.82 | 4.31 | 266 |
| 5 | 002371 | | 64,716.08 | 144.78 | 4.26 | 825 |
| 6 | 300347 | | 64,530.85 | 1,198.79 | 4.25 | 197 |
| 7 | 688099 | | 63,672.60 | 808.97 | 4.19 | 116 |
| 8 | 300750 | | 62,438.92 | 155.44 | 4.11 | 4196 |
| 9 | 000683 | | 58,620.36 | 6,970.32 | 3.86 | 88 |
| 10 | 002475 | | 56,953.08 | 1,156.17 | 3.75 | 1191 |