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大成睿享混合C(008270) - 全部持股 - 搜狐基金
大成睿享混合C(008270)
2025-12-23
1.6923
0.0000%
| 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 | 002773 | | 40,819.12 | 1,102.33 | 5.04 | 56 |
| 2 | 600938 | | 36,474.62 | 1,395.89 | 4.50 | 270 |
| 3 | 00941 | | 35,426.44 | 459.21 | 4.38 | 333 |
| 4 | 000739 | | 30,709.60 | 1,874.82 | 3.79 | 36 |
| 5 | 00763 | | 26,736.96 | 824.94 | 3.30 | 115 |
| 6 | 601333 | | 26,010.82 | 7,787.67 | 3.21 | 53 |
| 7 | 002318 | | 24,030.19 | 986.06 | 2.97 | 80 |
| 8 | 603296 | | 22,743.02 | 215.86 | 2.81 | 118 |
| 9 | 600233 | | 19,306.83 | 1,052.14 | 2.38 | 171 |
| 10 | 000661 | | 18,662.09 | 143.55 | 2.30 | 130 |
| 11 | 000063 | | 13,428.80 | 294.23 | 1.66 | 360 |
| 12 | 00525 | | 12,668.97 | 5,550.60 | 1.56 | 22 |
| 13 | 600941 | | 9,216.03 | 88.04 | 1.14 | 433 |
| 14 | 00883 | | 5,614.75 | 323.00 | 0.69 | 302 |