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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)
2025-05-16
0.7574
-0.1977%
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 | 300750 | | 126,028.42 | 498.25 | 9.33 | 3219 |
2 | 002850 | | 124,679.53 | 1,023.22 | 9.23 | 209 |
3 | 00700 | | 120,050.72 | 261.75 | 8.89 | 2446 |
4 | 03690 | | 104,816.25 | 729.02 | 7.76 | 414 |
5 | 002475 | | 86,867.12 | 2,124.41 | 6.43 | 1693 |
6 | 002812 | | 84,461.06 | 2,743.13 | 6.26 | 11 |
7 | 603179 | | 79,948.01 | 1,694.17 | 5.92 | 102 |
8 | 603308 | | 61,054.88 | 3,278.99 | 4.52 | 31 |
9 | 01024 | | 57,565.83 | 1,147.74 | 4.26 | 218 |
10 | 605117 | | 54,316.44 | 593.88 | 4.02 | 307 |