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信澳博见成长一年定期开放混合C(016811) - 全部持股 - 搜狐基金
信澳博见成长一年定期开放混合C(016811)
2025-04-11
1.4480
-6.0167%
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 | 01810 | | 2,951.06 | 92.37 | 9.65 | 1062 |
2 | 301498 | | 2,943.27 | 37.58 | 9.63 | 640 |
3 | 601127 | | 2,941.25 | 22.05 | 9.62 | 1018 |
4 | 688169 | | 2,906.51 | 13.25 | 9.51 | 1169 |
5 | 600418 | | 2,843.37 | 75.82 | 9.30 | 675 |
6 | 09868 | | 2,819.93 | 65.28 | 9.22 | 455 |
7 | 02015 | | 2,815.90 | 32.37 | 9.21 | 468 |
8 | 601689 | | 2,812.21 | 57.39 | 9.20 | 1265 |
9 | 09992 | | 2,683.89 | 32.33 | 8.78 | 427 |
10 | 09626 | | 2,644.75 | 20.11 | 8.65 | 292 |
11 | 605499 | | 795.26 | 3.20 | 2.60 | 1066 |
12 | 300888 | | 397.82 | 9.45 | 1.30 | 628 |
13 | 03306 | | 148.62 | 9.15 | 0.49 | 26 |