/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-10-27
1.0024
-2.9716%
| 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 | 00981 | | 20,190.10 | 387.80 | 8.76 | 874 |
| 2 | 688605 | | 13,735.31 | 171.88 | 5.96 | 28 |
| 3 | 002222 | | 12,904.80 | 212.81 | 5.60 | 80 |
| 4 | 01347 | | 11,816.36 | 130.60 | 5.12 | 251 |
| 5 | 688361 | | 10,063.78 | 28.83 | 4.36 | 679 |
| 6 | 688825 | | 9,947.17 | 181.55 | 4.31 | 3015 |
| 7 | 300760 | | 8,115.99 | 50.31 | 3.52 | 244 |
| 8 | 603259 | | 8,089.94 | 48.34 | 3.51 | 2958 |
| 9 | 300820 | | 7,982.86 | 122.87 | 3.46 | 32 |
| 10 | 00268 | | 7,747.70 | 1,228.80 | 3.36 | 33 |