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广发兴诚混合C(011130) - 全部持股 - 搜狐基金
广发兴诚混合C(011130)
2024-11-26
0.4588-0.2609%
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 | 300763 | | 29,457.79 | 354.06 | 11.28 | 138 |
2 | 300274 | | 27,695.57 | 278.12 | 10.61 | 1250 |
3 | 605117 | | 22,655.33 | 222.81 | 8.68 | 275 |
4 | 688223 | | 20,607.93 | 2,339.15 | 7.89 | 115 |
5 | 688599 | | 18,556.55 | 827.68 | 7.11 | 64 |
6 | 002056 | | 17,195.84 | 1,211.83 | 6.59 | 18 |
7 | 300347 | | 15,226.78 | 220.71 | 5.83 | 233 |
8 | 300498 | | 14,537.45 | 721.82 | 5.57 | 299 |
9 | 002714 | | 11,881.90 | 256.57 | 4.55 | 277 |
10 | 03800 | | 11,570.11 | 9,164.40 | 4.43 | 46 |