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富国天益价值混合A/B(100020) - 全部持股 - 搜狐基金
富国天益价值混合A/B(100020)
2025-01-27
1.40330.3648%
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 | | 32,505.55 | 122.20 | 9.11 | 3502 |
2 | 603129 | | 31,892.12 | 203.04 | 8.93 | 148 |
3 | 300979 | | 31,425.60 | 399.56 | 8.80 | 111 |
4 | 300760 | | 30,281.35 | 118.75 | 8.48 | 582 |
5 | 600519 | | 29,122.12 | 19.11 | 8.16 | 1896 |
6 | 603606 | | 28,694.86 | 546.05 | 8.04 | 275 |
7 | 600809 | | 24,743.70 | 134.32 | 6.93 | 286 |
8 | 000100 | | 22,407.07 | 4,454.69 | 6.28 | 312 |
9 | 300408 | | 20,264.24 | 526.21 | 5.68 | 318 |
10 | 002311 | | 7,881.84 | 160.69 | 2.21 | 275 |