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财通匠心优选一年持有期混合A(014915) - 全部持股 - 搜狐基金
财通匠心优选一年持有期混合A(014915)
2026-10-26
2.1016
-5.9561%
| 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 | 688519 | | 35,464.54 | 130.07 | 8.81 | 144 |
| 2 | 301511 | | 32,787.03 | 344.22 | 8.14 | 202 |
| 3 | 300408 | | 32,744.98 | 279.08 | 8.13 | 1074 |
| 4 | 301377 | | 31,945.53 | 93.68 | 7.93 | 123 |
| 5 | 688313 | | 29,588.13 | 191.53 | 7.35 | 298 |
| 6 | 688498 | | 28,799.15 | 17.85 | 7.15 | 1497 |
| 7 | 300570 | | 25,587.54 | 120.50 | 6.35 | 168 |
| 8 | 301200 | | 24,457.67 | 108.80 | 6.07 | 63 |
| 9 | 300308 | | 19,936.62 | 24.66 | 4.95 | 4406 |
| 10 | 300502 | | 19,638.74 | 50.49 | 4.88 | 3269 |