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嘉实价值长青混合C(010274) - 全部持股 - 搜狐基金
嘉实价值长青混合C(010274)
2025-01-27
0.84111.6067%
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 | 601838 | | 38,638.34 | 2,258.23 | 9.42 | 219 |
2 | 002078 | | 35,092.51 | 2,359.95 | 8.56 | 193 |
3 | 600309 | | 27,922.30 | 391.34 | 6.81 | 506 |
4 | 000528 | | 25,802.34 | 2,139.50 | 6.29 | 172 |
5 | 01308 | | 25,504.39 | 1,330.50 | 6.22 | 20 |
6 | 600060 | | 25,041.18 | 1,255.83 | 6.11 | 60 |
7 | 601128 | | 23,762.73 | 3,139.07 | 5.79 | 134 |
8 | 000651 | | 23,207.22 | 510.61 | 5.66 | 1148 |
9 | 603699 | | 21,518.40 | 970.61 | 5.25 | 57 |
10 | 300628 | | 17,824.08 | 461.76 | 4.35 | 64 |