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富达传承6个月股票C(017932) - 全部持股 - 搜狐基金
富达传承6个月股票C(017932)
2026-04-16
1.3677
2.4648%
| 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 | 09880 | | 2,885.00 | 25.29 | 8.11 | 118 |
| 2 | 688270 | | 2,562.47 | 20.99 | 7.20 | 455 |
| 3 | 00981 | | 2,271.63 | 35.20 | 6.39 | 1682 |
| 4 | 688522 | | 2,221.07 | 55.62 | 6.24 | 366 |
| 5 | 02228 | | 2,145.51 | 251.10 | 6.03 | 214 |
| 6 | 06969 | | 2,125.65 | 197.60 | 5.98 | 272 |
| 7 | 03690 | | 1,588.01 | 17.02 | 4.47 | 1098 |
| 8 | 688311 | | 1,456.47 | 31.94 | 4.10 | 311 |
| 9 | 301005 | | 1,454.88 | 9.37 | 4.09 | 156 |
| 10 | 02727 | | 1,291.22 | 369.40 | 3.63 | 12 |
| 11 | 01385 | | 1,223.92 | 29.90 | 3.44 | 246 |
| 12 | 688568 | | 1,203.40 | 20.40 | 3.38 | 575 |
| 13 | 002466 | | 949.21 | 17.14 | 2.67 | 1032 |
| 14 | 300762 | | 916.96 | 22.00 | 2.58 | 346 |
| 15 | 688333 | | 767.42 | 6.88 | 2.16 | 577 |
| 16 | 02208 | | 704.20 | 58.14 | 1.98 | 335 |
| 17 | 300207 | | 618.71 | 23.66 | 1.74 | 1299 |
| 18 | 300953 | | 580.76 | 3.46 | 1.63 | 786 |
| 19 | 688375 | | 562.38 | 6.04 | 1.58 | 510 |
| 20 | 688322 | | 541.61 | 6.04 | 1.52 | 962 |
| 21 | 300136 | | 534.44 | 8.62 | 1.50 | 1030 |
| 22 | 03800 | | 531.56 | 555.20 | 1.49 | 245 |
| 23 | 300395 | | 494.48 | 4.93 | 1.39 | 1649 |
| 24 | 00189 | | 482.78 | 49.40 | 1.36 | 238 |
| 25 | 300014 | | 474.79 | 7.22 | 1.33 | 2099 |
| 26 | 03931 | | 452.42 | 19.94 | 1.27 | 103 |
| 27 | 300416 | | 388.20 | 21.76 | 1.09 | 339 |
| 28 | 605123 | | 369.88 | 3.56 | 1.04 | 207 |
| 29 | 605117 | | 320.56 | 3.72 | 0.90 | 1121 |
| 30 | 301120 | | 305.33 | 17.68 | 0.86 | 52 |
| 31 | 000792 | | 235.98 | 8.38 | 0.66 | 1933 |
| 32 | 301200 | | 206.66 | 1.74 | 0.58 | 603 |
| 33 | 688539 | | 179.83 | 3.63 | 0.51 | 128 |
| 34 | 600522 | | 176.85 | 9.76 | 0.50 | 1205 |
| 35 | 300487 | | 159.32 | 2.58 | 0.45 | 516 |
| 36 | 688143 | | 114.48 | 2.28 | 0.32 | 256 |
| 37 | 002130 | | 102.65 | 3.90 | 0.29 | 467 |
| 38 | 06862 | | 97.82 | 7.60 | 0.28 | 208 |
| 39 | 300750 | | 55.09 | 0.15 | 0.15 | 5291 |