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银华富久食品饮料精选混合(LOF)C(013027) - 全部持股 - 搜狐基金
银华富久食品饮料精选混合(LOF)C(013027)
2025-03-31
0.5965
-0.7488%
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 | 000858 | | 3,684.45 | 26.31 | 9.35 | 2441 |
2 | 600809 | | 3,307.31 | 17.95 | 8.39 | 1305 |
3 | 603369 | | 3,014.31 | 66.64 | 7.65 | 728 |
4 | 600519 | | 2,849.88 | 1.87 | 7.23 | 2862 |
5 | 603198 | | 2,445.65 | 45.34 | 6.21 | 542 |
6 | 600298 | | 2,358.75 | 65.43 | 5.99 | 952 |
7 | 600887 | | 2,252.03 | 74.62 | 5.71 | 2301 |
8 | 000729 | | 2,215.03 | 183.97 | 5.62 | 838 |
9 | 603288 | | 1,752.92 | 38.19 | 4.45 | 829 |
10 | 605499 | | 1,718.52 | 6.92 | 4.36 | 1066 |
11 | 000596 | | 1,689.97 | 9.75 | 4.29 | 833 |
12 | 01585 | | 1,670.42 | 139.40 | 4.24 | 415 |
13 | 002891 | | 1,463.34 | 40.99 | 3.71 | 481 |
14 | 00168 | | 1,336.02 | 25.40 | 3.39 | 416 |
15 | 000568 | | 1,153.09 | 9.21 | 2.93 | 1433 |
16 | 02013 | | 811.54 | 268.00 | 2.06 | 98 |
17 | 00700 | | 741.42 | 1.92 | 1.88 | 2375 |
18 | 301356 | | 695.93 | 44.16 | 1.77 | 107 |
19 | 600600 | | 665.97 | 8.23 | 1.69 | 1015 |
20 | 600132 | | 415.93 | 6.60 | 1.06 | 542 |
21 | 03690 | | 365.25 | 2.60 | 0.93 | 1207 |
22 | 300783 | | 365.01 | 9.90 | 0.93 | 752 |
23 | 603833 | | 187.52 | 2.72 | 0.48 | 766 |