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景顺长城价值边际灵活配置混合C(015779) - 全部持股 - 搜狐基金
景顺长城价值边际灵活配置混合C(015779)
2024-11-20
1.59200.1951%
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 | 601899 | | 77,403.37 | 4,267.00 | 8.67 | 1795 |
2 | 00700 | | 51,571.69 | 128.63 | 5.77 | 1617 |
3 | 600025 | | 37,566.01 | 3,252.47 | 4.21 | 73 |
4 | 600674 | | 31,522.77 | 1,672.30 | 3.53 | 164 |
5 | 000333 | | 26,639.95 | 350.25 | 2.98 | 2181 |
6 | 00883 | | 25,720.99 | 1,468.70 | 2.88 | 423 |
7 | 06690 | | 22,623.47 | 804.08 | 2.53 | 66 |
8 | 300760 | | 22,341.69 | 76.25 | 2.50 | 727 |
9 | 03993 | | 21,449.07 | 3,117.30 | 2.40 | 93 |
10 | 000933 | | 19,430.52 | 967.66 | 2.18 | 241 |
11 | 600690 | | 12,741.82 | 396.32 | 1.43 | 702 |