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富国港股通策略精选混合C(011636) - 全部持股 - 搜狐基金
富国港股通策略精选混合C(011636)
2025-12-31
1.0501
-0.1996%
| 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 | 00700 | | 18,958.18 | 31.32 | 9.31 | 2327 |
| 2 | 09988 | | 16,025.62 | 99.17 | 7.87 | 1967 |
| 3 | 02899 | | 13,838.35 | 464.95 | 6.80 | 279 |
| 4 | 09992 | | 11,306.18 | 46.42 | 5.55 | 325 |
| 5 | 01478 | | 10,336.24 | 675.10 | 5.08 | 21 |
| 6 | 01530 | | 8,446.89 | 308.40 | 4.15 | 378 |
| 7 | 00027 | | 8,244.69 | 210.60 | 4.05 | 13 |
| 8 | 02382 | | 6,212.42 | 75.23 | 3.05 | 73 |
| 9 | 01519 | | 5,582.20 | 625.18 | 2.74 | 86 |
| 10 | 01024 | | 5,574.82 | 72.18 | 2.74 | 325 |
| 11 | 601899 | | 3,370.00 | 114.47 | 1.66 | 2895 |