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华富匠心领航18个月持有期混合C(017158) - 全部持股 - 搜狐基金
华富匠心领航18个月持有期混合C(017158)
2025-04-14
0.8827
0.2726%
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 | 688052 | | 2,880.82 | 22.11 | 9.53 | 549 |
2 | 603986 | | 2,832.34 | 26.52 | 9.37 | 1660 |
3 | 002475 | | 2,831.19 | 69.46 | 9.37 | 3954 |
4 | 002415 | | 2,114.00 | 68.86 | 6.99 | 1760 |
5 | 603939 | | 1,710.24 | 70.88 | 5.66 | 638 |
6 | 002241 | | 1,521.24 | 58.94 | 5.03 | 2076 |
7 | 688315 | | 1,402.72 | 112.22 | 4.64 | 221 |
8 | 000830 | | 1,216.06 | 104.03 | 4.02 | 485 |
9 | 300433 | | 1,161.58 | 53.04 | 3.84 | 1609 |
10 | 002384 | | 1,117.48 | 38.27 | 3.70 | 1395 |
11 | 688212 | | 1,049.81 | 26.13 | 3.47 | 424 |
12 | 688383 | | 936.01 | 20.86 | 3.10 | 130 |
13 | 002609 | | 896.95 | 108.59 | 2.97 | 115 |
14 | 688141 | | 872.59 | 28.51 | 2.89 | 370 |
15 | 688012 | | 824.64 | 4.36 | 2.73 | 1477 |
16 | 300751 | | 762.55 | 7.25 | 2.52 | 592 |
17 | 601689 | | 709.79 | 14.49 | 2.35 | 1265 |
18 | 300687 | | 657.75 | 36.14 | 2.18 | 164 |
19 | 000997 | | 617.82 | 30.97 | 2.04 | 663 |
20 | 002938 | | 541.00 | 14.83 | 1.79 | 1361 |
21 | 300567 | | 540.76 | 8.41 | 1.79 | 540 |
22 | 601233 | | 467.63 | 39.63 | 1.55 | 537 |
23 | 300363 | | 407.23 | 25.82 | 1.35 | 275 |