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前海开源沪港深核心资源混合A(003304) - 全部持股 - 搜狐基金
前海开源沪港深核心资源混合A(003304)
2026-10-14
4.2600
-2.2039%
| 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 | 000962 | | 31,907.43 | 352.18 | 9.08 | 712 |
| 2 | 600549 | | 28,510.41 | 334.63 | 8.11 | 2355 |
| 3 | 600301 | | 28,322.48 | 461.88 | 8.06 | 417 |
| 4 | 000657 | | 28,139.86 | 293.98 | 8.01 | 1914 |
| 5 | 601958 | | 28,137.39 | 1,000.97 | 8.01 | 561 |
| 6 | 000960 | | 27,950.64 | 654.74 | 7.96 | 980 |
| 7 | 600397 | | 27,889.51 | 1,024.22 | 7.94 | 242 |
| 8 | 600259 | | 26,158.48 | 257.44 | 7.45 | 590 |
| 9 | 000831 | | 18,158.90 | 327.25 | 5.17 | 746 |
| 10 | 000510 | | 17,974.00 | 723.59 | 5.12 | 391 |
| 11 | 002842 | | 17,270.54 | 358.31 | 4.92 | 181 |
| 12 | 600497 | | 17,261.30 | 1,425.38 | 4.91 | 695 |
| 13 | 600392 | | 15,468.97 | 519.62 | 4.40 | 767 |
| 14 | 605376 | | 6,774.36 | 24.97 | 1.93 | 1270 |