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长安裕隆混合C(005744) - 全部持股 - 搜狐基金
长安裕隆混合C(005744)
2026-10-19
2.5936
-2.3016%
| 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 | 688498 | | 2,357.50 | 1.25 | 9.72 | 2568 |
| 2 | 300502 | | 2,306.60 | 3.80 | 9.51 | 5240 |
| 3 | 300308 | | 2,095.50 | 1.65 | 8.64 | 6529 |
| 4 | 688256 | | 1,914.66 | 1.20 | 7.90 | 4457 |
| 5 | 603986 | | 1,793.00 | 2.20 | 7.40 | 4016 |
| 6 | 600105 | | 1,687.00 | 25.00 | 6.96 | 1518 |
| 7 | 002281 | | 1,284.70 | 5.00 | 5.30 | 1648 |
| 8 | 688766 | | 1,149.90 | 1.50 | 4.74 | 1546 |
| 9 | 002384 | | 1,101.87 | 4.20 | 4.54 | 3812 |
| 10 | 300604 | | 1,024.26 | 3.00 | 4.22 | 3101 |
| 11 | 600522 | | 1,001.22 | 16.50 | 4.13 | 1801 |
| 12 | 688072 | | 998.40 | 1.20 | 4.12 | 2808 |
| 13 | 600487 | | 984.06 | 9.00 | 4.06 | 2284 |
| 14 | 300620 | | 869.86 | 2.30 | 3.59 | 1103 |
| 15 | 000657 | | 670.04 | 7.00 | 2.76 | 1914 |
| 16 | 688059 | | 299.57 | 1.50 | 1.24 | 936 |
| 17 | 688025 | | 282.00 | 0.60 | 1.16 | 1138 |
| 18 | 300394 | | 242.14 | 0.80 | 1.00 | 3025 |
| 19 | 600549 | | 213.00 | 2.50 | 0.88 | 2355 |
| 20 | 300570 | | 148.03 | 0.60 | 0.61 | 1029 |