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交银启明混合C(013883) - 全部持股 - 搜狐基金
交银启明混合C(013883)
2026-07-23
2.5994
-2.8371%
| 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 | 300502 | | 25,178.60 | 41.48 | 9.59 | 3546 |
| 2 | 688256 | | 24,991.90 | 15.66 | 9.52 | 2847 |
| 3 | 300308 | | 23,167.34 | 18.24 | 8.83 | 4923 |
| 4 | 300394 | | 22,358.97 | 73.87 | 8.52 | 661 |
| 5 | 002371 | | 21,742.48 | 24.58 | 8.28 | 1787 |
| 6 | 688072 | | 13,767.99 | 15.65 | 5.24 | 910 |
| 7 | 002916 | | 12,708.56 | 27.75 | 4.84 | 513 |
| 8 | 002156 | | 12,488.15 | 164.60 | 4.76 | 131 |
| 9 | 688012 | | 9,268.19 | 19.78 | 3.53 | 1661 |
| 10 | 688347 | | 8,039.96 | 23.91 | 3.06 | 855 |
| 11 | 01347 | | 7,756.85 | 41.50 | 2.95 | 584 |