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兴全合泰混合A(007802) - 全部持股 - 搜狐基金
兴全合泰混合A(007802)
2025-12-26
1.6447
-0.2305%
| 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 | 02015 | | 56,560.01 | 610.96 | 9.90 | 141 |
| 2 | 300679 | | 46,358.57 | 813.31 | 8.12 | 63 |
| 3 | 300054 | | 39,314.15 | 1,083.33 | 6.88 | 69 |
| 4 | 09988 | | 32,454.88 | 200.84 | 5.68 | 1967 |
| 5 | 600426 | | 31,382.13 | 1,179.34 | 5.49 | 238 |
| 6 | 603786 | | 28,421.57 | 271.77 | 4.98 | 87 |
| 7 | 00700 | | 23,818.78 | 39.35 | 4.17 | 2327 |
| 8 | 603799 | | 20,288.49 | 307.87 | 3.55 | 663 |
| 9 | 300014 | | 17,016.20 | 186.99 | 2.98 | 794 |
| 10 | 601233 | | 16,931.88 | 1,128.04 | 2.96 | 84 |