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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)
2025-12-30
1.1641
0.6572%
| 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 | | 37,491.90 | 126.02 | 9.42 | 148 |
| 2 | 00700 | | 29,738.67 | 49.13 | 7.47 | 2327 |
| 3 | 09636 | | 28,826.84 | 423.25 | 7.24 | 94 |
| 4 | 688008 | | 26,228.21 | 169.43 | 6.59 | 557 |
| 5 | 09988 | | 19,482.19 | 120.56 | 4.89 | 1967 |
| 6 | 02015 | | 17,654.28 | 190.70 | 4.43 | 141 |
| 7 | 688220 | | 14,803.35 | 133.97 | 3.72 | 116 |
| 8 | 00268 | | 13,620.09 | 851.50 | 3.42 | 79 |
| 9 | 00981 | | 11,845.55 | 163.10 | 2.98 | 1151 |
| 10 | 01519 | | 9,853.27 | 1,103.52 | 2.47 | 86 |