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格林高股息优选混合C(015290) - 全部持股 - 搜狐基金
格林高股息优选混合C(015290)
2026-04-16
1.6721
0.0120%
| 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 | 300777 | | 5,103.36 | 125.08 | 9.63 | 251 |
| 2 | 00384 | | 3,852.23 | 558.94 | 7.27 | 87 |
| 3 | 002841 | | 3,536.33 | 89.23 | 6.67 | 794 |
| 4 | 301188 | | 3,531.23 | 200.64 | 6.66 | 75 |
| 5 | 688376 | | 3,487.31 | 60.31 | 6.58 | 220 |
| 6 | 002271 | | 3,407.39 | 250.73 | 6.43 | 803 |
| 7 | 02313 | | 2,837.76 | 51.67 | 5.36 | 248 |
| 8 | 688639 | | 2,552.97 | 78.36 | 4.82 | 409 |
| 9 | 06969 | | 2,037.14 | 190.60 | 3.84 | 272 |
| 10 | 00667 | | 2,015.84 | 338.30 | 3.80 | 197 |
| 11 | 688239 | | 1,989.34 | 29.40 | 3.75 | 433 |
| 12 | 01083 | | 1,891.32 | 546.00 | 3.57 | 14 |
| 13 | 02285 | | 1,796.62 | 102.04 | 3.39 | 91 |
| 14 | 01951 | | 1,779.45 | 833.15 | 3.36 | 49 |
| 15 | 02688 | | 1,719.55 | 27.69 | 3.25 | 206 |
| 16 | 02367 | | 1,664.10 | 55.72 | 3.14 | 186 |
| 17 | 603605 | | 1,643.52 | 24.00 | 3.10 | 473 |
| 18 | 01112 | | 1,604.78 | 136.30 | 3.03 | 51 |
| 19 | 09896 | | 1,568.59 | 48.02 | 2.96 | 196 |
| 20 | 01177 | | 1,564.51 | 282.10 | 2.95 | 266 |
| 21 | 688646 | | 163.30 | 4.58 | 0.31 | 13 |