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富国价值创造混合A(011099) - 全部持股 - 搜狐基金
富国价值创造混合A(011099)
2025-01-27
0.67040.4345%
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 | 600600 | | 33,243.47 | 410.82 | 8.47 | 192 |
2 | 688169 | | 25,473.74 | 116.16 | 6.49 | 242 |
3 | 600519 | | 25,250.85 | 16.57 | 6.43 | 1896 |
4 | 688617 | | 19,107.60 | 51.32 | 4.87 | 242 |
5 | 300832 | | 16,536.45 | 233.40 | 4.21 | 169 |
6 | 603997 | | 13,389.18 | 1,169.36 | 3.41 | 60 |
7 | 09992 | | 12,194.94 | 146.89 | 3.11 | 177 |
8 | 000858 | | 11,838.35 | 84.54 | 3.02 | 1094 |
9 | 300750 | | 11,701.34 | 43.99 | 2.98 | 3502 |
10 | 002461 | | 10,752.18 | 1,087.18 | 2.74 | 10 |