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$Date: 2007-1-6 9:34:54 Saturday $
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中欧创新未来混合(LOF)(501208) - 全部持股 - 搜狐基金
中欧创新未来混合(LOF)(501208)
2024-12-10
0.87020.6128%
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 | 688608 | | 38,822.41 | 182.80 | 10.64 | 223 |
2 | 002475 | | 29,768.78 | 684.97 | 8.16 | 1921 |
3 | 688630 | | 27,385.18 | 414.42 | 7.50 | 52 |
4 | 688111 | | 21,168.20 | 79.46 | 5.80 | 380 |
5 | 00700 | | 15,299.71 | 38.16 | 4.19 | 1617 |
6 | 603501 | | 15,268.49 | 142.43 | 4.18 | 239 |
7 | 00268 | | 13,231.69 | 1,630.30 | 3.63 | 94 |
8 | 603893 | | 13,013.49 | 200.27 | 3.57 | 25 |
9 | 600309 | | 11,545.00 | 126.42 | 3.16 | 675 |
10 | 300458 | | 11,028.18 | 388.32 | 3.02 | 37 |