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兴全合泰混合C(007803) - 全部持股 - 搜狐基金
兴全合泰混合C(007803)
2024-12-02
1.30310.4393%
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 | 300054 | | 44,580.24 | 1,869.19 | 7.91 | 70 |
2 | 300679 | | 39,076.36 | 888.30 | 6.93 | 120 |
3 | 300750 | | 34,835.73 | 138.30 | 6.18 | 3093 |
4 | 603786 | | 27,437.97 | 447.82 | 4.87 | 49 |
5 | 002831 | | 21,548.10 | 837.80 | 3.82 | 51 |
6 | 600765 | | 20,962.73 | 1,036.22 | 3.72 | 139 |
7 | 300699 | | 20,299.76 | 616.64 | 3.60 | 123 |
8 | 603997 | | 19,114.36 | 1,407.16 | 3.39 | 66 |
9 | 600426 | | 17,287.34 | 660.07 | 3.07 | 292 |
10 | 603179 | | 16,038.02 | 326.91 | 2.85 | 73 |