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民生加银内核驱动混合C(011844) - 全部持股 - 搜狐基金
民生加银内核驱动混合C(011844)
2025-12-23
0.9046
-0.4183%
| 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 | 002594 | | 5,329.45 | 48.80 | 8.84 | 395 |
| 2 | 09926 | | 5,259.64 | 40.80 | 8.73 | 251 |
| 3 | 09992 | | 5,017.81 | 20.60 | 8.33 | 325 |
| 4 | 601899 | | 4,295.30 | 145.90 | 7.13 | 2895 |
| 5 | 01801 | | 4,224.54 | 48.00 | 7.01 | 528 |
| 6 | 002345 | | 3,801.26 | 266.01 | 6.31 | 141 |
| 7 | 300627 | | 2,901.29 | 81.89 | 4.81 | 61 |
| 8 | 688386 | | 2,691.16 | 33.27 | 4.46 | 22 |
| 9 | 603950 | | 2,685.62 | 72.86 | 4.46 | 84 |
| 10 | 000776 | | 1,782.40 | 80.00 | 2.96 | 245 |
| 11 | 01776 | | 1,630.95 | 88.00 | 2.71 | 22 |