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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏创新未来混合(LOF)(501207) - 全部持股 - 搜狐基金
华夏创新未来混合(LOF)(501207)
2025-12-29
0.6885
0.0872%
| 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 | 09988 | | 24,811.67 | 153.54 | 8.92 | 1967 |
| 2 | 300750 | | 24,568.43 | 61.12 | 8.83 | 3739 |
| 3 | 00700 | | 19,581.64 | 32.35 | 7.04 | 2327 |
| 4 | 002475 | | 13,701.23 | 211.80 | 4.93 | 1597 |
| 5 | 01024 | | 11,847.55 | 153.39 | 4.26 | 325 |
| 6 | 688088 | | 9,195.76 | 155.07 | 3.31 | 65 |
| 7 | 688608 | | 8,184.82 | 27.51 | 2.94 | 148 |
| 8 | 688052 | | 7,747.13 | 38.74 | 2.78 | 114 |
| 9 | 002371 | | 6,832.90 | 15.11 | 2.46 | 785 |
| 10 | 688213 | | 5,715.37 | 47.96 | 2.05 | 224 |