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信澳业绩驱动混合A(016370) - 全部持股 - 搜狐基金
信澳业绩驱动混合A(016370)
2026-11-06
1.5057
-6.9464%
| 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 | 300394 | | 167,165.12 | 641.04 | 9.50 | 1045 |
| 2 | 300308 | | 158,860.72 | 196.50 | 9.03 | 4406 |
| 3 | 300502 | | 158,469.73 | 407.38 | 9.00 | 3269 |
| 4 | 688498 | | 150,139.17 | 93.08 | 8.53 | 1497 |
| 5 | 300548 | | 132,761.87 | 603.93 | 7.54 | 345 |
| 6 | 603083 | | 117,547.68 | 572.15 | 6.68 | 312 |
| 7 | 601869 | | 106,930.30 | 260.07 | 6.08 | 185 |
| 8 | 688025 | | 91,858.46 | 219.00 | 5.22 | 266 |
| 9 | 688313 | | 75,163.60 | 486.56 | 4.27 | 298 |
| 10 | 002384 | | 72,574.03 | 433.54 | 4.12 | 1141 |
| 11 | 06166 | | 39,358.68 | 413.81 | 2.24 | 85 |