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兴业兴睿两年持有期混合A(013910) - 全部持股 - 搜狐基金
兴业兴睿两年持有期混合A(013910)
2026-02-13
1.2302
-2.4580%
| 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 | 300548 | | 16,149.66 | 113.73 | 6.88 | 146 |
| 2 | 688002 | | 16,128.00 | 160.00 | 6.87 | 405 |
| 3 | 601899 | | 13,201.67 | 382.99 | 5.62 | 3306 |
| 4 | 300394 | | 12,943.16 | 63.75 | 5.51 | 579 |
| 5 | 601336 | | 11,758.39 | 168.70 | 5.01 | 294 |
| 6 | 300308 | | 9,607.50 | 15.75 | 4.09 | 3185 |
| 7 | 688708 | | 9,144.72 | 146.90 | 3.89 | 16 |
| 8 | 300408 | | 8,986.22 | 196.42 | 3.83 | 219 |
| 9 | 300502 | | 8,410.78 | 19.52 | 3.58 | 2457 |
| 10 | 000960 | | 5,945.69 | 213.26 | 2.53 | 93 |