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永赢新兴消费智选混合发起A(016502) - 全部持股 - 搜狐基金
永赢新兴消费智选混合发起A(016502)
2026-09-18
1.0278
0.5577%
| 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 | 09926 | | 5,917.21 | 77.37 | 8.69 | 543 |
| 2 | 01519 | | 5,354.17 | 737.38 | 7.86 | 275 |
| 3 | 301004 | | 5,238.50 | 168.98 | 7.69 | 93 |
| 4 | 002043 | | 4,935.26 | 445.42 | 7.25 | 651 |
| 5 | 02419 | | 4,796.11 | 134.42 | 7.04 | 156 |
| 6 | 01318 | | 4,782.19 | 106.19 | 7.02 | 371 |
| 7 | 002602 | | 4,295.28 | 304.63 | 6.31 | 1398 |
| 8 | 300866 | | 4,160.15 | 39.81 | 6.11 | 1093 |
| 9 | 688087 | | 3,331.79 | 99.69 | 4.89 | 409 |
| 10 | 605296 | | 3,195.88 | 114.63 | 4.69 | 121 |
| 11 | 688795 | | 2,477.62 | 3.46 | 3.64 | 2450 |
| 12 | 300761 | | 2,036.97 | 124.13 | 2.99 | 422 |
| 13 | 00119 | | 1,978.48 | 1,450.90 | 2.91 | 41 |
| 14 | 03900 | | 1,964.57 | 334.60 | 2.88 | 247 |
| 15 | 688331 | | 1,396.49 | 10.72 | 2.05 | 1124 |
| 16 | 688802 | | 1,371.08 | 1.66 | 2.01 | 2906 |
| 17 | 00336 | | 139.61 | 53.40 | 0.20 | 15 |
| 18 | 603199 | | 2.80 | 0.09 | 0.00 | 254 |
| 19 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |