信澳优享生活混合C(017978)
2023-09-28
0.9214
-0.0759%
| 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 | 600085 | | 12,518.44 | 217.49 | 9.46 | 785 |
| 2 | 600129 | | 9,124.58 | 153.38 | 6.89 | 742 |
| 3 | 000860 | | 7,827.53 | 232.34 | 5.91 | 667 |
| 4 | 600519 | | 6,679.45 | 3.95 | 5.05 | 3382 |
| 5 | 600702 | | 5,561.64 | 44.87 | 4.20 | 616 |
| 6 | 603345 | | 5,234.89 | 35.66 | 3.95 | 1275 |
| 7 | 603589 | | 5,115.13 | 103.65 | 3.86 | 581 |
| 8 | 605499 | | 4,882.70 | 28.24 | 3.69 | 483 |
| 9 | 300633 | | 4,366.00 | 80.11 | 3.30 | 681 |
| 10 | 600872 | | 3,775.39 | 102.62 | 2.85 | 561 |
| 11 | 603896 | | 3,086.82 | 69.68 | 2.33 | 214 |
| 12 | 600779 | | 2,871.04 | 48.67 | 2.17 | 166 |
| 13 | 000858 | | 2,762.70 | 16.89 | 2.09 | 2437 |
| 14 | 000568 | | 2,648.96 | 12.64 | 2.00 | 2307 |
| 15 | 002820 | | 2,442.52 | 215.39 | 1.85 | 50 |
| 16 | 600436 | | 2,184.93 | 7.63 | 1.65 | 697 |
| 17 | 003000 | | 2,090.19 | 166.02 | 1.58 | 261 |
| 18 | 002027 | | 1,451.07 | 213.08 | 1.10 | 1217 |
| 19 | 688576 | | 31.56 | 0.24 | 0.02 | 2405 |
