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前海开源嘉鑫混合C(001770) - 全部持股 - 搜狐基金
前海开源嘉鑫混合C(001770)
2026-10-09
1.7310
0.4643%
| 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 | 300953 | | 7,036.95 | 52.63 | 7.26 | 1144 |
| 2 | 300433 | | 6,983.85 | 130.15 | 7.20 | 1167 |
| 3 | 300969 | | 6,968.45 | 74.32 | 7.18 | 310 |
| 4 | 688059 | | 6,662.78 | 33.36 | 6.87 | 936 |
| 5 | 301550 | | 5,973.99 | 65.34 | 6.16 | 607 |
| 6 | 000700 | | 5,791.68 | 392.39 | 5.97 | 180 |
| 7 | 688322 | | 5,551.72 | 42.53 | 5.72 | 716 |
| 8 | 688017 | | 5,517.13 | 13.20 | 5.69 | 714 |
| 9 | 301529 | | 4,502.71 | 46.73 | 4.64 | 259 |
| 10 | 301196 | | 4,326.11 | 34.49 | 4.46 | 421 |
| 11 | 603119 | | 4,303.64 | 64.87 | 4.44 | 499 |
| 12 | 603667 | | 4,259.46 | 65.01 | 4.39 | 163 |
| 13 | 601100 | | 4,255.16 | 39.56 | 4.39 | 1583 |
| 14 | 603286 | | 3,670.02 | 80.43 | 3.78 | 124 |
| 15 | 002126 | | 3,472.55 | 69.73 | 3.58 | 1333 |
| 16 | 300008 | | 2,912.56 | 480.62 | 3.00 | 146 |
| 17 | 603608 | | 2,599.38 | 113.86 | 2.68 | 28 |
| 18 | 603730 | | 1,567.60 | 140.34 | 1.62 | 208 |
| 19 | 688003 | | 1,394.04 | 10.95 | 1.44 | 383 |