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银华鑫盛灵活配置混合(LOF)C(014048) - 全部持股 - 搜狐基金
银华鑫盛灵活配置混合(LOF)C(014048)
2025-12-26
2.5290
0.7971%
| 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 | 002475 | | 4,143.39 | 64.05 | 5.67 | 1597 |
| 2 | 688981 | | 4,087.30 | 29.17 | 5.60 | 1003 |
| 3 | 600276 | | 3,063.20 | 42.81 | 4.19 | 1273 |
| 4 | 002241 | | 2,643.75 | 70.50 | 3.62 | 379 |
| 5 | 688347 | | 2,359.75 | 20.60 | 3.23 | 282 |
| 6 | 300433 | | 2,293.08 | 68.49 | 3.14 | 251 |
| 7 | 600438 | | 1,968.43 | 88.31 | 2.69 | 134 |
| 8 | 600031 | | 1,640.28 | 70.58 | 2.25 | 426 |
| 9 | 002179 | | 1,603.75 | 38.86 | 2.20 | 163 |
| 10 | 002311 | | 1,580.86 | 24.79 | 2.16 | 333 |