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永赢长远价值混合C(012407) - 全部持股 - 搜狐基金
永赢长远价值混合C(012407)
2024-11-20
0.59800.2515%
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 | 300498 | | 27,990.15 | 1,389.78 | 8.11 | 299 |
2 | 002714 | | 27,280.99 | 589.10 | 7.91 | 277 |
3 | 600027 | | 25,216.12 | 4,209.70 | 7.31 | 82 |
4 | 600011 | | 21,381.17 | 2,773.17 | 6.20 | 144 |
5 | 600023 | | 17,037.00 | 2,531.50 | 4.94 | 100 |
6 | 002567 | | 16,539.76 | 2,866.51 | 4.79 | 37 |
7 | 01816 | | 13,467.87 | 4,978.20 | 3.90 | 61 |
8 | 002100 | | 10,948.09 | 1,526.93 | 3.17 | 37 |
9 | 01071 | | 8,363.24 | 2,098.20 | 2.42 | 42 |
10 | 00836 | | 7,580.66 | 398.40 | 2.20 | 60 |
11 | 00902 | | 7,090.66 | 1,648.40 | 2.05 | 55 |
12 | 00119 | | 4,956.81 | 3,088.00 | 1.44 | 5 |
13 | 003816 | | 61.80 | 13.73 | 0.02 | 89 |