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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)
2026-04-14
3.9044
0.2310%
| 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 | 002459 | | 20,925.54 | 1,827.56 | 9.57 | 677 |
| 2 | 601865 | | 20,262.72 | 1,293.09 | 9.26 | 732 |
| 3 | 601012 | | 20,164.18 | 1,107.92 | 9.22 | 1255 |
| 4 | 600438 | | 19,180.08 | 934.70 | 8.77 | 1010 |
| 5 | 688798 | | 17,296.37 | 227.25 | 7.91 | 395 |
| 6 | 600732 | | 15,899.81 | 1,186.55 | 7.27 | 321 |
| 7 | 601615 | | 15,860.49 | 1,095.34 | 7.25 | 778 |
| 8 | 688599 | | 13,116.62 | 792.55 | 6.00 | 900 |
| 9 | 002129 | | 13,078.79 | 1,526.11 | 5.98 | 464 |
| 10 | 688303 | | 12,925.84 | 481.95 | 5.91 | 823 |
| 11 | 688390 | | 10,504.05 | 169.07 | 4.80 | 614 |
| 12 | 688006 | | 8,756.92 | 298.97 | 4.00 | 387 |
| 13 | 300118 | | 7,879.56 | 537.49 | 3.60 | 300 |
| 14 | 000803 | | 3,587.23 | 501.71 | 1.64 | 139 |
| 15 | 600048 | | 1,019.92 | 167.20 | 0.47 | 958 |
| 16 | 603605 | | 660.83 | 9.65 | 0.30 | 473 |
| 17 | 300896 | | 651.91 | 4.60 | 0.30 | 576 |
| 18 | 603338 | | 504.10 | 8.90 | 0.23 | 634 |
| 19 | 688223 | | 495.31 | 87.82 | 0.23 | 824 |
| 20 | 002507 | | 451.33 | 34.96 | 0.21 | 429 |
| 21 | 300760 | | 439.94 | 2.31 | 0.20 | 1619 |
| 22 | 601155 | | 438.59 | 31.44 | 0.20 | 567 |
| 23 | 000651 | | 240.52 | 5.98 | 0.11 | 1811 |
| 24 | 603833 | | 239.61 | 4.60 | 0.11 | 715 |
| 25 | 002508 | | 234.33 | 12.11 | 0.11 | 659 |
| 26 | 600809 | | 204.32 | 1.19 | 0.09 | 1294 |
| 27 | 002271 | | 115.65 | 8.51 | 0.05 | 803 |
| 28 | 000923 | | 52.93 | 2.50 | 0.02 | 321 |
| 29 | 603288 | | 41.09 | 1.11 | 0.02 | 846 |
| 30 | 000949 | | 26.90 | 4.89 | 0.01 | 180 |
| 31 | 000786 | | 2.50 | 0.10 | 0.00 | 821 |