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泉果旭源三年持有期混合C(016710) - 全部持股 - 搜狐基金
泉果旭源三年持有期混合C(016710)
2024-11-22
0.7859-3.5824%
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 | | 134,718.38 | 534.83 | 10.27 | 3093 |
2 | 03690 | | 114,817.06 | 740.24 | 8.75 | 670 |
3 | 002850 | | 113,109.21 | 1,164.27 | 8.62 | 123 |
4 | 002475 | | 98,460.80 | 2,265.55 | 7.50 | 1921 |
5 | 00700 | | 93,213.57 | 232.49 | 7.10 | 1617 |
6 | 002812 | | 83,928.01 | 2,453.32 | 6.40 | 18 |
7 | 603179 | | 71,783.25 | 1,463.17 | 5.47 | 73 |
8 | 01024 | | 51,941.29 | 1,050.10 | 3.96 | 247 |
9 | 300101 | | 47,689.39 | 2,709.62 | 3.63 | 8 |
10 | 601865 | | 36,087.20 | 1,784.73 | 2.75 | 42 |
11 | 06865 | | 5,368.09 | 455.10 | 0.41 | 18 |