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$Date: 2007-1-6 9:34:54 Saturday $
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兴全合宜混合A(163417) - 全部持股 - 搜狐基金
兴全合宜混合A(163417)
2025-07-31
1.7322
-0.8528%
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 | 01810 | | 100,166.29 | 1,832.15 | 6.28 | 786 |
2 | 01801 | | 80,017.88 | 1,119.18 | 5.01 | 537 |
3 | 00981 | | 72,130.93 | 1,769.47 | 4.52 | 855 |
4 | 600160 | | 71,562.61 | 2,495.21 | 4.48 | 108 |
5 | 00268 | | 67,462.53 | 4,791.20 | 4.23 | 181 |
6 | 688099 | | 67,387.89 | 951.79 | 4.22 | 64 |
7 | 09969 | | 53,285.17 | 4,460.30 | 3.34 | 49 |
8 | 002475 | | 46,808.62 | 1,349.34 | 2.93 | 942 |
9 | 300433 | | 44,133.18 | 1,979.07 | 2.77 | 203 |
10 | 09988 | | 44,013.18 | 439.55 | 2.76 | 1049 |
11 | 688428 | | 1,483.28 | 60.72 | 0.09 | 96 |