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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)
2026-11-04
1.7130
0.8953%
| 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 | | 52,626.42 | 1,897.13 | 10.25 | 179 |
| 2 | 00941 | | 27,373.21 | 401.36 | 5.33 | 216 |
| 3 | 603899 | | 25,064.44 | 1,120.95 | 4.88 | 39 |
| 4 | 600938 | | 17,074.68 | 510.91 | 3.33 | 571 |
| 5 | 603658 | | 16,209.02 | 475.62 | 3.16 | 22 |
| 6 | 00285 | | 15,203.21 | 770.70 | 2.96 | 23 |
| 7 | 600941 | | 13,324.31 | 139.08 | 2.60 | 346 |
| 8 | 00763 | | 11,376.13 | 606.24 | 2.22 | 25 |
| 9 | 00525 | | 10,958.92 | 5,550.60 | 2.13 | 22 |
| 10 | 000661 | | 10,099.62 | 140.60 | 1.97 | 29 |
| 11 | 002773 | | 8,821.27 | 404.65 | 1.72 | 24 |
| 12 | 601333 | | 8,313.97 | 2,699.34 | 1.62 | 31 |
| 13 | 00883 | | 1,246.41 | 60.60 | 0.24 | 607 |
| 14 | 000063 | | 1,142.56 | 37.36 | 0.22 | 69 |