中泰元和价值精选混合C(017416)
2023-09-28
0.9497
-0.1682%
| 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 | 002078 | | 19,208.03 | 1,796.82 | 9.90 | 510 |
| 2 | 00688 | | 19,185.87 | 1,218.35 | 9.89 | 273 |
| 3 | 601668 | | 18,709.60 | 3,259.51 | 9.64 | 1623 |
| 4 | 600036 | | 14,918.04 | 455.37 | 7.69 | 1358 |
| 5 | 600426 | | 13,485.60 | 440.27 | 6.95 | 1243 |
| 6 | 600153 | | 11,767.74 | 1,078.62 | 6.06 | 421 |
| 7 | 601398 | | 11,490.35 | 2,383.89 | 5.92 | 1022 |
| 8 | 00390 | | 9,651.96 | 2,024.90 | 4.97 | 73 |
| 9 | 002032 | | 9,557.05 | 191.14 | 4.92 | 341 |
| 10 | 601000 | | 8,544.53 | 2,420.55 | 4.40 | 449 |
| 11 | 000333 | | 7,633.26 | 129.55 | 3.93 | 2255 |
| 12 | 600486 | | 7,600.71 | 86.94 | 3.92 | 463 |
| 13 | 600585 | | 6,749.30 | 284.30 | 3.48 | 828 |
| 14 | 600060 | | 5,915.75 | 239.02 | 3.05 | 741 |
| 15 | 600176 | | 5,066.16 | 357.78 | 2.61 | 665 |
| 16 | 00753 | | 4,563.30 | 887.00 | 2.35 | 106 |
| 17 | 03323 | | 4,523.05 | 1,017.80 | 2.33 | 73 |
| 18 | 002064 | | 1,301.82 | 189.77 | 0.67 | 296 |
| 19 | 301486 | | 27.79 | 0.48 | 0.01 | 2386 |
| 20 | 688249 | | 13.37 | 0.74 | 0.01 | 3512 |
| 21 | 301292 | | 11.64 | 0.58 | 0.01 | 2417 |
| 22 | 301202 | | 7.90 | 0.31 | 0.00 | 3568 |
| 23 | 688603 | | 7.65 | 0.14 | 0.00 | 3022 |
| 24 | 688469 | | 7.47 | 1.38 | 0.00 | 3540 |
| 25 | 301261 | | 7.28 | 0.20 | 0.00 | 3497 |
| 26 | 688361 | | 5.37 | 0.08 | 0.00 | 4210 |
| 27 | 301325 | | 3.93 | 0.04 | 0.00 | 2832 |
| 28 | 688146 | | 3.85 | 0.10 | 0.00 | 3605 |
| 29 | 001286 | | 3.54 | 0.38 | 0.00 | 3483 |
| 30 | 601061 | | 3.04 | 0.40 | 0.00 | 3349 |
| 31 | 001287 | | 2.91 | 0.14 | 0.00 | 3795 |
| 32 | 688352 | | 2.85 | 0.24 | 0.00 | 3606 |
| 33 | 301293 | | 2.38 | 0.03 | 0.00 | 3757 |
| 34 | 688472 | | 2.37 | 0.14 | 0.00 | 4381 |
| 35 | 301307 | | 2.19 | 0.07 | 0.00 | 2787 |
| 36 | 301332 | | 1.54 | 0.11 | 0.00 | 3394 |
| 37 | 301397 | | 1.46 | 0.04 | 0.00 | 2088 |
| 38 | 688334 | | 1.44 | 0.09 | 0.00 | 3578 |
| 39 | 688593 | | 1.40 | 0.10 | 0.00 | 3194 |
| 40 | 688629 | | 1.32 | 0.07 | 0.00 | 3164 |
| 41 | 688620 | | 1.25 | 0.10 | 0.00 | 3326 |
| 42 | 301360 | | 1.24 | 0.01 | 0.00 | 3144 |
| 43 | 688523 | | 1.13 | 0.05 | 0.00 | 3275 |
| 44 | 603135 | | 1.12 | 0.06 | 0.00 | 2837 |
| 45 | 301225 | | 1.11 | 0.03 | 0.00 | 2216 |
| 46 | 601065 | | 1.04 | 0.09 | 0.00 | 3958 |
| 47 | 688631 | | 1.00 | 0.03 | 0.00 | 3850 |
| 48 | 688479 | | 0.98 | 0.03 | 0.00 | 4007 |
| 49 | 301376 | | 0.95 | 0.04 | 0.00 | 3134 |
| 50 | 301355 | | 0.94 | 0.06 | 0.00 | 2948 |
| 51 | 301357 | | 0.92 | 0.02 | 0.00 | 2530 |
| 52 | 301323 | | 0.90 | 0.02 | 0.00 | 3549 |
| 53 | 301170 | | 0.87 | 0.03 | 0.00 | 3162 |
| 54 | 301281 | | 0.85 | 0.03 | 0.00 | 2699 |
| 55 | 688535 | | 0.82 | 0.02 | 0.00 | 3760 |
| 56 | 601133 | | 0.81 | 0.07 | 0.00 | 4134 |
| 57 | 301295 | | 0.78 | 0.02 | 0.00 | 2245 |
| 58 | 300804 | | 0.75 | 0.02 | 0.00 | 2431 |
| 59 | 301428 | | 0.70 | 0.02 | 0.00 | 3536 |
| 60 | 688484 | | 0.51 | 0.01 | 0.00 | 2804 |
| 61 | 688433 | | 0.47 | 0.01 | 0.00 | 3730 |
| 62 | 603125 | | 0.39 | 0.02 | 0.00 | 3923 |
| 63 | 001328 | | 0.37 | 0.01 | 0.00 | 3703 |
| 64 | 001282 | | 0.35 | 0.01 | 0.00 | 3249 |
| 65 | 001360 | | 0.26 | 0.02 | 0.00 | 3751 |
| 66 | 603137 | | 0.24 | 0.01 | 0.00 | 2952 |
| 67 | 001324 | | 0.22 | 0.01 | 0.00 | 3484 |
| 68 | 001367 | | 0.22 | 0.01 | 0.00 | 4038 |
| 69 | 603172 | | 0.20 | 0.01 | 0.00 | 3238 |
