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泉果旭源三年持有期混合C(016710) - 全部持股 - 搜狐基金
泉果旭源三年持有期混合C(016710)
2026-10-20
0.8998
0.3233%
| 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 | 00981 | | 62,242.93 | 801.60 | 9.78 | 2124 |
| 2 | 002812 | | 59,349.30 | 887.00 | 9.32 | 1073 |
| 3 | 002859 | | 58,342.67 | 532.76 | 9.16 | 651 |
| 4 | 002709 | | 56,501.71 | 1,098.61 | 8.87 | 1254 |
| 5 | 300750 | | 55,865.98 | 142.15 | 8.77 | 5601 |
| 6 | 301070 | | 53,358.07 | 606.34 | 8.38 | 40 |
| 7 | 688256 | | 47,462.99 | 29.75 | 7.45 | 4457 |
| 8 | 002850 | | 47,160.56 | 249.13 | 7.41 | 1494 |
| 9 | 002475 | | 43,979.94 | 624.72 | 6.91 | 3854 |
| 10 | 300390 | | 21,936.57 | 234.59 | 3.45 | 1449 |
| 11 | 09988 | | 19,933.80 | 247.18 | 3.13 | 1413 |
| 12 | 301358 | | 18,678.44 | 246.19 | 2.93 | 1452 |
| 13 | 300868 | | 12,107.98 | 82.53 | 1.90 | 178 |
| 14 | 603997 | | 9,827.18 | 830.70 | 1.54 | 270 |
| 15 | 688106 | | 6,913.79 | 166.68 | 1.09 | 183 |
| 16 | 688041 | | 6,463.51 | 17.45 | 1.02 | 4408 |
| 17 | 600094 | | 5,293.80 | 1,530.00 | 0.83 | 108 |
| 18 | 001203 | | 1,292.64 | 43.16 | 0.20 | 746 |
| 19 | 300661 | | 1,266.93 | 8.83 | 0.20 | 2201 |
| 20 | 688767 | | 560.50 | 17.24 | 0.09 | 129 |