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$Date: 2007-1-6 9:34:54 Saturday $
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富国稳健恒盛12个月持有期混合C(012374) - 全部持股 - 搜狐基金
富国稳健恒盛12个月持有期混合C(012374)
2025-12-23
0.8433
0.4766%
| 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 | 688256 | | 7,486.78 | 5.65 | 9.13 | 1564 |
| 2 | 688658 | | 5,665.64 | 255.78 | 6.91 | 34 |
| 3 | 688266 | | 5,513.60 | 48.79 | 6.73 | 225 |
| 4 | 300723 | | 5,321.84 | 89.55 | 6.49 | 83 |
| 5 | 002653 | | 4,098.98 | 76.67 | 5.00 | 78 |
| 6 | 01801 | | 2,829.56 | 32.15 | 3.45 | 528 |
| 7 | 002475 | | 2,826.95 | 43.70 | 3.45 | 1597 |
| 8 | 688981 | | 2,547.90 | 18.18 | 3.11 | 1003 |
| 9 | 002625 | | 2,546.14 | 50.72 | 3.11 | 55 |
| 10 | 002940 | | 2,393.74 | 62.96 | 2.92 | 15 |
| 11 | 00981 | | 1,227.41 | 16.90 | 1.50 | 1151 |