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南华丰淳混合C(005297) - 全部持股 - 搜狐基金
南华丰淳混合C(005297)
2025-04-18
1.3662
-0.6689%
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 | 002984 | | 2,405.29 | 97.54 | 7.69 | 658 |
2 | 600418 | | 1,911.00 | 50.96 | 6.11 | 675 |
3 | 600522 | | 1,886.95 | 131.77 | 6.03 | 1125 |
4 | 002837 | | 1,381.28 | 34.19 | 4.41 | 722 |
5 | 688629 | | 1,258.20 | 37.57 | 4.02 | 347 |
6 | 603568 | | 1,206.31 | 55.77 | 3.85 | 399 |
7 | 603605 | | 1,196.47 | 14.13 | 3.82 | 559 |
8 | 002648 | | 1,177.60 | 62.67 | 3.76 | 1042 |
9 | 300415 | | 1,052.15 | 52.45 | 3.36 | 584 |
10 | 002920 | | 1,038.34 | 9.43 | 3.32 | 1084 |
11 | 000528 | | 951.53 | 78.90 | 3.04 | 858 |
12 | 688270 | | 902.66 | 25.79 | 2.88 | 268 |
13 | 600435 | | 827.45 | 84.78 | 2.64 | 374 |
14 | 688122 | | 813.43 | 19.00 | 2.60 | 891 |
15 | 001270 | | 805.36 | 21.14 | 2.57 | 176 |
16 | 688789 | | 745.95 | 11.24 | 2.38 | 361 |
17 | 300124 | | 726.39 | 12.40 | 2.32 | 1137 |
18 | 688363 | | 705.02 | 13.81 | 2.25 | 242 |
19 | 300379 | | 698.97 | 46.32 | 2.23 | 102 |
20 | 688636 | | 630.88 | 22.45 | 2.02 | 167 |
21 | 000801 | | 569.39 | 39.79 | 1.82 | 136 |
22 | 603915 | | 535.84 | 45.72 | 1.71 | 120 |
23 | 300586 | | 522.74 | 64.22 | 1.67 | 22 |
24 | 688502 | | 521.97 | 2.59 | 1.67 | 297 |
25 | 601689 | | 507.30 | 10.35 | 1.62 | 1265 |
26 | 688308 | | 404.59 | 22.41 | 1.29 | 113 |
27 | 603179 | | 363.80 | 8.52 | 1.16 | 667 |
28 | 688700 | | 296.72 | 10.07 | 0.95 | 209 |
29 | 688143 | | 288.44 | 13.10 | 0.92 | 153 |
30 | 688237 | | 232.44 | 10.30 | 0.74 | 60 |