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汇丰晋信动态策略混合C(016335) - 全部持股 - 搜狐基金
汇丰晋信动态策略混合C(016335)
2025-04-17
2.9887
0.5382%
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 | 601615 | | 22,066.09 | 1,749.89 | 9.39 | 956 |
2 | 688798 | | 21,789.61 | 312.08 | 9.27 | 555 |
3 | 300454 | | 21,283.03 | 370.78 | 9.06 | 599 |
4 | 600438 | | 17,743.50 | 802.51 | 7.55 | 1287 |
5 | 603259 | | 17,399.05 | 316.12 | 7.40 | 1690 |
6 | 002459 | | 12,752.16 | 927.43 | 5.43 | 824 |
7 | 688006 | | 12,023.22 | 673.19 | 5.12 | 200 |
8 | 603799 | | 11,829.87 | 404.30 | 5.03 | 943 |
9 | 300661 | | 11,609.46 | 141.96 | 4.94 | 976 |
10 | 002812 | | 11,063.35 | 345.84 | 4.71 | 434 |
11 | 688083 | | 8,365.61 | 97.76 | 3.56 | 403 |
12 | 601012 | | 8,267.23 | 526.24 | 3.52 | 969 |
13 | 688023 | | 8,019.70 | 196.56 | 3.41 | 183 |
14 | 300118 | | 7,462.82 | 622.94 | 3.18 | 294 |
15 | 688390 | | 6,030.80 | 147.45 | 2.57 | 354 |
16 | 688062 | | 5,651.23 | 279.76 | 2.41 | 294 |
17 | 603806 | | 4,949.86 | 334.45 | 2.11 | 716 |
18 | 002129 | | 4,814.90 | 542.83 | 2.05 | 589 |
19 | 601865 | | 4,497.98 | 228.44 | 1.91 | 571 |
20 | 688293 | | 2,824.57 | 77.43 | 1.20 | 160 |
21 | 688031 | | 921.42 | 19.97 | 0.39 | 124 |