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永赢睿信混合C(019432) - 全部持股 - 搜狐基金
永赢睿信混合C(019432)
2025-04-01
1.3194
0.6868%
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 | 301004 | | 12,800.71 | 110.68 | 9.67 | 331 |
2 | 09992 | | 12,521.00 | 150.82 | 9.46 | 427 |
3 | 688041 | | 6,856.56 | 45.77 | 5.18 | 2253 |
4 | 600104 | | 6,601.06 | 317.97 | 4.99 | 1348 |
5 | 09926 | | 6,115.72 | 108.80 | 4.62 | 272 |
6 | 01258 | | 6,041.30 | 1,245.00 | 4.57 | 125 |
7 | 000528 | | 4,875.50 | 404.27 | 3.68 | 858 |
8 | 300750 | | 4,616.16 | 17.35 | 3.49 | 4949 |
9 | 603530 | | 4,572.76 | 185.06 | 3.46 | 184 |
10 | 603986 | | 4,300.84 | 40.27 | 3.25 | 1660 |
11 | 600609 | | 4,011.19 | 557.11 | 3.03 | 128 |
12 | 688332 | | 3,898.69 | 29.88 | 2.95 | 395 |
13 | 300681 | | 3,655.14 | 146.97 | 2.76 | 150 |
14 | 688709 | | 3,528.82 | 114.28 | 2.67 | 158 |
15 | 688018 | | 3,044.50 | 13.97 | 2.30 | 1032 |
16 | 603325 | | 3,030.70 | 38.31 | 2.29 | 221 |
17 | 600310 | | 3,025.70 | 663.53 | 2.29 | 178 |
18 | 603268 | | 2,776.99 | 70.02 | 2.10 | 158 |
19 | 301061 | | 2,504.58 | 40.53 | 1.89 | 429 |
20 | 300870 | | 2,013.87 | 18.86 | 1.52 | 304 |
21 | 003001 | | 1,997.32 | 43.42 | 1.51 | 80 |
22 | 301611 | | 1,756.80 | 29.80 | 1.33 | 3131 |
23 | 000950 | | 1,752.48 | 325.74 | 1.32 | 95 |
24 | 688010 | | 1,677.53 | 58.86 | 1.27 | 199 |
25 | 688582 | | 1,368.73 | 27.21 | 1.03 | 435 |
26 | 688337 | | 923.41 | 23.68 | 0.70 | 430 |
27 | 600690 | | 650.54 | 22.85 | 0.49 | 2006 |
28 | 688702 | | 636.47 | 7.58 | 0.48 | 424 |
29 | 00700 | | 625.58 | 1.62 | 0.47 | 2375 |
30 | 301606 | | 370.61 | 9.81 | 0.28 | 3357 |
31 | 002837 | | 309.46 | 7.66 | 0.23 | 722 |
32 | 688486 | | 274.22 | 3.51 | 0.21 | 212 |
33 | 00175 | | 226.44 | 16.50 | 0.17 | 760 |
34 | 000888 | | 187.60 | 14.18 | 0.14 | 785 |
35 | 01288 | | 176.40 | 43.00 | 0.13 | 246 |
36 | 002230 | | 118.38 | 2.45 | 0.09 | 1215 |
37 | 688503 | | 118.27 | 2.67 | 0.09 | 533 |
38 | 01378 | | 112.17 | 10.30 | 0.08 | 374 |
39 | 301456 | | 110.92 | 4.91 | 0.08 | 99 |
40 | 603678 | | 71.07 | 2.33 | 0.05 | 428 |
41 | 002315 | | 55.43 | 1.33 | 0.04 | 393 |
42 | 301551 | | 35.67 | 0.65 | 0.03 | 2440 |
43 | 688721 | | 16.39 | 0.28 | 0.01 | 3394 |
44 | 301608 | | 12.49 | 0.18 | 0.01 | 3067 |
45 | 301603 | | 9.92 | 0.23 | 0.01 | 3435 |
46 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
47 | 301552 | | 8.32 | 0.14 | 0.01 | 3362 |
48 | 600642 | | 7.59 | 0.80 | 0.01 | 943 |
49 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
50 | 688692 | | 5.72 | 0.02 | 0.00 | 978 |
51 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
52 | 603091 | | 4.38 | 0.09 | 0.00 | 2372 |
53 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
54 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
55 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
56 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
57 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
58 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
59 | 603285 | | 2.93 | 0.13 | 0.00 | 3703 |
60 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
61 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
62 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
63 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
64 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
65 | 003816 | | 1.45 | 0.35 | 0.00 | 734 |
66 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
67 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
68 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
69 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
70 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
71 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
72 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
73 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
74 | 000333 | | 0.75 | 0.01 | 0.00 | 3979 |
75 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
76 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
77 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
78 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
79 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |