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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)
2026-10-26
1.7029
-1.1666%
| 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 | 00981 | | 66,250.05 | 1,272.49 | 6.15 | 698 |
| 2 | 02423 | | 65,349.45 | 1,706.90 | 6.07 | 199 |
| 3 | 688099 | | 61,768.12 | 638.10 | 5.74 | 174 |
| 4 | 01548 | | 53,827.49 | 1,397.80 | 5.00 | 162 |
| 5 | 002475 | | 51,346.46 | 1,038.77 | 4.77 | 787 |
| 6 | 01801 | | 49,922.34 | 593.13 | 4.64 | 320 |
| 7 | 09969 | | 48,772.42 | 3,841.55 | 4.53 | 28 |
| 8 | 600160 | | 47,908.16 | 1,446.07 | 4.45 | 143 |
| 9 | 688249 | | 46,431.44 | 1,415.16 | 4.31 | 56 |
| 10 | 02269 | | 40,989.71 | 851.92 | 3.81 | 460 |