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朱雀产业臻选C(007494) - 全部持股 - 搜狐基金
朱雀产业臻选C(007494)
2025-04-01
1.4531
0.5258%
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 | 300776 | | 23,170.01 | 364.42 | 8.62 | 448 |
2 | 002028 | | 22,854.68 | 314.37 | 8.51 | 1097 |
3 | 02367 | | 22,381.98 | 484.36 | 8.33 | 239 |
4 | 000792 | | 17,555.31 | 1,066.54 | 6.53 | 793 |
5 | 02020 | | 15,400.34 | 213.62 | 5.73 | 381 |
6 | 02015 | | 14,447.46 | 166.06 | 5.38 | 468 |
7 | 00981 | | 11,814.57 | 401.20 | 4.40 | 896 |
8 | 00700 | | 10,905.12 | 28.24 | 4.06 | 2375 |
9 | 002311 | | 9,677.55 | 197.30 | 3.60 | 1218 |
10 | 603606 | | 9,544.03 | 181.62 | 3.55 | 1265 |
11 | 600584 | | 7,545.55 | 184.67 | 2.81 | 1084 |
12 | 00916 | | 7,454.62 | 1,250.00 | 2.77 | 191 |
13 | 688192 | | 6,253.02 | 150.78 | 2.33 | 468 |
14 | 601012 | | 6,158.30 | 392.00 | 2.29 | 969 |
15 | 03800 | | 4,880.60 | 4,880.00 | 1.82 | 523 |
16 | 00013 | | 4,479.23 | 214.50 | 1.67 | 296 |
17 | 000408 | | 3,957.90 | 142.73 | 1.47 | 533 |
18 | 002463 | | 2,954.72 | 74.52 | 1.10 | 2099 |
19 | 601899 | | 2,662.33 | 176.08 | 0.99 | 3162 |
20 | 688333 | | 2,248.50 | 57.03 | 0.84 | 234 |
21 | 03899 | | 1,937.82 | 296.40 | 0.72 | 79 |
22 | 301498 | | 1,839.95 | 25.21 | 0.68 | 640 |
23 | 002415 | | 812.94 | 26.48 | 0.30 | 1760 |
24 | 300751 | | 804.40 | 7.65 | 0.30 | 592 |
25 | 600486 | | 555.98 | 9.61 | 0.21 | 487 |
26 | 06160 | | 519.78 | 5.14 | 0.19 | 220 |
27 | 600406 | | 445.89 | 17.68 | 0.17 | 1136 |
28 | 300750 | | 308.56 | 1.16 | 0.11 | 4949 |
29 | 600183 | | 267.52 | 11.12 | 0.10 | 1167 |
30 | 002594 | | 260.05 | 0.92 | 0.10 | 2398 |
31 | 601615 | | 253.71 | 20.12 | 0.09 | 956 |
32 | 603098 | | 238.94 | 24.89 | 0.09 | 61 |
33 | 002352 | | 136.62 | 3.39 | 0.05 | 1250 |
34 | 06865 | | 123.37 | 12.20 | 0.05 | 227 |
35 | 300693 | | 26.69 | 0.99 | 0.01 | 250 |
36 | 00268 | | 24.49 | 3.10 | 0.01 | 254 |