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长安鑫盈混合C(006372) - 全部持股 - 搜狐基金
长安鑫盈混合C(006372)
2026-04-10
2.0015
1.5990%
| 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 | 300308 | | 6,466.00 | 10.60 | 9.45 | 4636 |
| 2 | 300502 | | 6,463.20 | 15.00 | 9.45 | 4179 |
| 3 | 600105 | | 6,275.00 | 250.00 | 9.17 | 356 |
| 4 | 688256 | | 5,693.31 | 4.20 | 8.32 | 3701 |
| 5 | 601138 | | 3,723.00 | 60.00 | 5.44 | 2869 |
| 6 | 002384 | | 3,174.38 | 37.50 | 4.64 | 2006 |
| 7 | 688059 | | 2,833.20 | 36.00 | 4.14 | 307 |
| 8 | 002558 | | 2,597.40 | 60.00 | 3.80 | 1893 |
| 9 | 600183 | | 2,570.76 | 36.00 | 3.76 | 2711 |
| 10 | 603979 | | 2,398.73 | 31.50 | 3.51 | 1302 |
| 11 | 002602 | | 2,200.74 | 129.00 | 3.22 | 1533 |
| 12 | 000603 | | 2,167.20 | 70.00 | 3.17 | 668 |
| 13 | 603986 | | 2,035.38 | 9.50 | 2.98 | 2841 |
| 14 | 300394 | | 1,928.79 | 9.50 | 2.82 | 2139 |
| 15 | 600489 | | 1,401.60 | 60.00 | 2.05 | 1583 |
| 16 | 603119 | | 1,388.04 | 12.00 | 2.03 | 831 |
| 17 | 002050 | | 1,382.75 | 25.00 | 2.02 | 1368 |
| 18 | 600301 | | 1,342.60 | 35.00 | 1.96 | 424 |
| 19 | 300476 | | 1,294.11 | 4.50 | 1.89 | 2215 |
| 20 | 00981 | | 1,161.63 | 18.00 | 1.70 | 1682 |
| 21 | 688498 | | 1,155.58 | 1.80 | 1.69 | 1315 |
| 22 | 688167 | | 875.35 | 5.00 | 1.28 | 343 |
| 23 | 000657 | | 831.30 | 30.00 | 1.22 | 941 |
| 24 | 600686 | | 745.08 | 42.00 | 1.09 | 421 |
| 25 | 000688 | | 583.80 | 21.00 | 0.85 | 483 |
| 26 | 688313 | | 532.68 | 6.00 | 0.78 | 941 |
| 27 | 002006 | | 347.40 | 15.00 | 0.51 | 224 |
| 28 | 603319 | | 256.06 | 7.00 | 0.37 | 312 |
| 29 | 001309 | | 208.70 | 0.90 | 0.31 | 668 |