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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)
2025-12-31
2.2245
-0.4163%
| 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 | | 121,036.99 | 299.83 | 8.40 | 1972 |
| 2 | 601138 | | 86,291.98 | 1,307.26 | 5.99 | 1159 |
| 3 | 09926 | | 75,710.47 | 587.30 | 5.25 | 251 |
| 4 | 300502 | | 57,022.08 | 155.90 | 3.96 | 1925 |
| 5 | 601899 | | 51,585.26 | 1,752.22 | 3.58 | 2895 |
| 6 | 600301 | | 49,518.58 | 1,463.32 | 3.43 | 34 |
| 7 | 06160 | | 47,903.73 | 255.70 | 3.32 | 143 |
| 8 | 09992 | | 43,983.45 | 180.57 | 3.05 | 325 |
| 9 | 600595 | | 41,586.93 | 8,012.90 | 2.88 | 45 |
| 10 | 301061 | | 38,697.40 | 419.21 | 2.68 | 55 |
| 11 | 688235 | | 4,982.67 | 16.24 | 0.35 | 317 |