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富国天恒混合C(011831) - 全部持股 - 搜狐基金
富国天恒混合C(011831)
2025-12-25
1.3466
0.4775%
| 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 | 002558 | | 8,618.09 | 190.75 | 9.67 | 427 |
| 2 | 603486 | | 8,544.10 | 79.48 | 9.59 | 222 |
| 3 | 000333 | | 7,850.83 | 108.05 | 8.81 | 1633 |
| 4 | 689009 | | 5,863.04 | 87.64 | 6.58 | 222 |
| 5 | 00868 | | 5,452.41 | 661.70 | 6.12 | 2 |
| 6 | 601231 | | 4,885.76 | 223.40 | 5.48 | 77 |
| 7 | 002311 | | 4,620.20 | 72.45 | 5.19 | 333 |
| 8 | 300627 | | 3,794.49 | 107.10 | 4.26 | 61 |
| 9 | 09988 | | 3,584.29 | 22.18 | 4.02 | 1967 |
| 10 | 01347 | | 2,541.79 | 34.80 | 2.85 | 381 |
| 11 | 688347 | | 936.78 | 8.18 | 1.05 | 282 |