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兴全合宜混合C(005491) - 全部持股 - 搜狐基金
兴全合宜混合C(005491)
2025-01-24
1.40622.7173%
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 | 01810 | | 82,166.14 | 2,571.84 | 6.16 | 569 |
2 | 300750 | | 70,384.42 | 264.60 | 5.28 | 3503 |
3 | 688099 | | 63,954.21 | 931.61 | 4.79 | 72 |
4 | 600690 | | 55,143.39 | 1,936.89 | 4.13 | 525 |
5 | 01415 | | 54,849.83 | 2,092.95 | 4.11 | 65 |
6 | 002475 | | 54,327.11 | 1,332.85 | 4.07 | 1919 |
7 | 600160 | | 48,276.82 | 2,001.53 | 3.62 | 137 |
8 | 688608 | | 46,954.76 | 144.31 | 3.52 | 399 |
9 | 09988 | | 39,170.77 | 513.34 | 2.94 | 484 |
10 | 00981 | | 32,758.04 | 1,112.40 | 2.46 | 442 |
11 | 688981 | | 7,310.42 | 77.26 | 0.55 | 860 |