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$Date: 2007-1-6 9:34:54 Saturday $
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永赢长远价值混合A(012406) - 全部持股 - 搜狐基金
永赢长远价值混合A(012406)
2026-04-30
0.8239
1.8544%
| 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 | 688256 | | 24,661.90 | 25.09 | 8.90 | 1124 |
| 2 | 300498 | | 15,123.19 | 909.94 | 5.46 | 307 |
| 3 | 300373 | | 13,691.01 | 202.92 | 4.94 | 64 |
| 4 | 688372 | | 13,575.03 | 106.22 | 4.90 | 144 |
| 5 | 09626 | | 11,221.98 | 74.46 | 4.05 | 88 |
| 6 | 06862 | | 9,554.35 | 758.30 | 3.45 | 31 |
| 7 | 00700 | | 8,393.11 | 19.64 | 3.03 | 1730 |
| 8 | 01908 | | 7,472.03 | 671.10 | 2.70 | 32 |
| 9 | 600938 | | 7,361.60 | 184.04 | 2.66 | 665 |
| 10 | 300750 | | 7,294.87 | 18.16 | 2.63 | 4196 |
| 11 | 00883 | | 2,969.18 | 120.10 | 1.07 | 1041 |