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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)
2026-09-08
2.1254
-1.0567%
| 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 | 300502 | | 6,373.50 | 10.50 | 10.01 | 5240 |
| 2 | 688498 | | 6,223.80 | 3.30 | 9.77 | 2568 |
| 3 | 300308 | | 6,096.00 | 4.80 | 9.57 | 6529 |
| 4 | 603986 | | 5,053.00 | 6.20 | 7.94 | 4016 |
| 5 | 688256 | | 4,786.65 | 3.00 | 7.52 | 4457 |
| 6 | 600105 | | 4,588.64 | 68.00 | 7.21 | 1518 |
| 7 | 002281 | | 3,854.10 | 15.00 | 6.05 | 1648 |
| 8 | 600487 | | 2,952.18 | 27.00 | 4.64 | 2284 |
| 9 | 002384 | | 2,754.68 | 10.50 | 4.33 | 3812 |
| 10 | 688766 | | 2,683.10 | 3.50 | 4.21 | 1546 |
| 11 | 600522 | | 2,548.56 | 42.00 | 4.00 | 1801 |
| 12 | 688072 | | 2,496.00 | 3.00 | 3.92 | 2808 |
| 13 | 300604 | | 2,389.94 | 7.00 | 3.75 | 3101 |
| 14 | 300620 | | 2,117.92 | 5.60 | 3.33 | 1103 |
| 15 | 000657 | | 1,722.96 | 18.00 | 2.71 | 1914 |
| 16 | 688059 | | 599.13 | 3.00 | 0.94 | 936 |
| 17 | 688025 | | 564.00 | 1.20 | 0.89 | 1138 |
| 18 | 300394 | | 454.02 | 1.50 | 0.71 | 3025 |
| 19 | 600549 | | 426.00 | 5.00 | 0.67 | 2355 |
| 20 | 300570 | | 370.07 | 1.50 | 0.58 | 1029 |