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兴全合润混合(163406) - 全部持股 - 搜狐基金
兴全合润混合(163406)
2025-01-27
1.5730-0.8447%
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 | 002475 | | 166,237.92 | 4,078.46 | 7.27 | 1919 |
2 | 300750 | | 130,953.77 | 492.31 | 5.73 | 3502 |
3 | 688099 | | 130,679.25 | 1,903.41 | 5.71 | 72 |
4 | 600690 | | 126,935.15 | 4,458.56 | 5.55 | 525 |
5 | 600160 | | 105,619.51 | 4,378.92 | 4.62 | 137 |
6 | 688608 | | 84,138.34 | 258.59 | 3.68 | 399 |
7 | 300433 | | 70,814.18 | 3,233.52 | 3.10 | 299 |
8 | 002938 | | 64,519.81 | 1,768.64 | 2.82 | 200 |
9 | 002311 | | 64,311.78 | 1,311.15 | 2.81 | 275 |
10 | 600873 | | 55,413.55 | 5,524.78 | 2.42 | 75 |