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$Date: 2007-1-6 9:34:54 Saturday $
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永赢睿信混合A(019431) - 全部持股 - 搜狐基金
永赢睿信混合A(019431)
2026-03-11
2.3487
-0.0638%
| 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 | 300308 | | 166,129.84 | 272.34 | 9.75 | 3185 |
| 2 | 01208 | | 79,880.95 | 10,084.40 | 4.69 | 54 |
| 3 | 600595 | | 71,768.36 | 9,142.47 | 4.21 | 147 |
| 4 | 002379 | | 69,252.94 | 2,895.19 | 4.07 | 170 |
| 5 | 002028 | | 60,850.37 | 393.62 | 3.57 | 381 |
| 6 | 601899 | | 60,398.91 | 1,752.22 | 3.55 | 3306 |
| 7 | 09926 | | 59,942.10 | 587.30 | 3.52 | 179 |
| 8 | 300502 | | 54,237.62 | 125.88 | 3.18 | 2457 |
| 9 | 600301 | | 51,190.46 | 1,334.48 | 3.01 | 56 |
| 10 | 600690 | | 50,542.68 | 1,937.24 | 2.97 | 581 |