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大成睿享混合A(008269) - 全部持股 - 搜狐基金
大成睿享混合A(008269)
2026-08-03
1.7770
0.2539%
| 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 | 000739 | | 37,959.36 | 2,278.47 | 7.94 | 41 |
| 2 | 00941 | | 26,856.72 | 406.06 | 5.61 | 219 |
| 3 | 603899 | | 23,125.20 | 1,120.95 | 4.83 | 37 |
| 4 | 600941 | | 19,938.64 | 231.49 | 4.17 | 260 |
| 5 | 00285 | | 14,701.40 | 809.10 | 3.07 | 36 |
| 6 | 600938 | | 14,445.21 | 532.05 | 3.02 | 360 |
| 7 | 002773 | | 14,437.81 | 706.01 | 3.02 | 22 |
| 8 | 603658 | | 13,802.40 | 475.62 | 2.89 | 26 |
| 9 | 601333 | | 13,122.48 | 4,771.81 | 2.74 | 38 |
| 10 | 00763 | | 12,246.59 | 617.34 | 2.56 | 38 |
| 11 | 00525 | | 9,883.00 | 5,550.60 | 2.07 | 20 |
| 12 | 002318 | | 9,637.10 | 403.23 | 2.01 | 54 |
| 13 | 000063 | | 3,483.04 | 96.24 | 0.73 | 70 |
| 14 | 00883 | | 1,325.44 | 75.10 | 0.28 | 535 |