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富国天益价值混合C(011307) - 全部持股 - 搜狐基金
富国天益价值混合C(011307)
2024-11-20
1.51650.6972%
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 | 300750 | | 38,476.52 | 152.75 | 9.79 | 3093 |
2 | 600519 | | 35,150.53 | 20.11 | 8.94 | 2072 |
3 | 300760 | | 34,793.87 | 118.75 | 8.85 | 727 |
4 | 603129 | | 33,274.85 | 203.04 | 8.46 | 145 |
5 | 300979 | | 30,782.23 | 416.48 | 7.83 | 105 |
6 | 603606 | | 30,125.51 | 546.05 | 7.66 | 333 |
7 | 600809 | | 29,402.03 | 134.32 | 7.48 | 374 |
8 | 601677 | | 23,327.72 | 1,553.11 | 5.93 | 122 |
9 | 000100 | | 20,402.46 | 4,454.69 | 5.19 | 290 |
10 | 300408 | | 19,522.28 | 526.21 | 4.97 | 335 |