/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-06-18
0.8808
2.3472%
| 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 | | 16,372.39 | 41.13 | 8.22 | 4196 |
| 2 | 002371 | | 14,648.19 | 32.77 | 7.35 | 825 |
| 3 | 688041 | | 14,344.08 | 68.22 | 7.20 | 1056 |
| 4 | 00700 | | 12,619.58 | 29.53 | 6.33 | 1730 |
| 5 | 688256 | | 12,237.47 | 12.45 | 6.14 | 1124 |
| 6 | 09988 | | 11,667.09 | 111.04 | 5.86 | 1064 |
| 7 | 03896 | | 11,510.90 | 1,889.40 | 5.78 | 81 |
| 8 | 01024 | | 8,345.01 | 209.47 | 4.19 | 106 |
| 9 | 000977 | | 6,219.49 | 110.90 | 3.12 | 114 |
| 10 | 06869 | | 6,156.19 | 38.10 | 3.09 | 350 |