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永赢新兴消费智选混合发起C(016503) - 全部持股 - 搜狐基金
永赢新兴消费智选混合发起C(016503)
2025-12-29
1.2293
0.0244%
| 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 | 688331 | | 11,321.07 | 96.86 | 8.48 | 174 |
| 2 | 09926 | | 11,224.90 | 87.07 | 8.40 | 251 |
| 3 | 06160 | | 10,228.95 | 54.60 | 7.66 | 143 |
| 4 | 002602 | | 10,042.07 | 484.89 | 7.52 | 522 |
| 5 | 002558 | | 9,586.29 | 212.18 | 7.18 | 427 |
| 6 | 301061 | | 8,666.49 | 93.88 | 6.49 | 55 |
| 7 | 603444 | | 8,514.32 | 14.99 | 6.37 | 234 |
| 8 | 301004 | | 7,568.56 | 122.55 | 5.67 | 13 |
| 9 | 09992 | | 7,565.74 | 31.06 | 5.66 | 325 |
| 10 | 01801 | | 6,671.72 | 75.81 | 5.00 | 528 |
| 11 | 688235 | | 2,028.76 | 6.61 | 1.52 | 317 |