富达悦享红利优选混合C(020494)
2024-09-06
0.9386
-0.2656%
| 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 | 00883 | | 3,330.33 | 162.90 | 3.66 | 1282 |
| 2 | 601088 | | 1,988.22 | 44.81 | 2.19 | 2097 |
| 3 | 601398 | | 1,933.04 | 339.13 | 2.13 | 1528 |
| 4 | 601225 | | 1,927.85 | 74.81 | 2.12 | 1743 |
| 5 | 03668 | | 1,922.76 | 61.69 | 2.12 | 156 |
| 6 | 00386 | | 1,840.80 | 398.60 | 2.03 | 216 |
| 7 | 00006 | | 1,652.33 | 42.85 | 1.82 | 43 |
| 8 | 300628 | | 1,424.84 | 38.75 | 1.57 | 1022 |
| 9 | 00939 | | 1,357.62 | 257.80 | 1.49 | 327 |
| 10 | 600019 | | 1,332.46 | 200.37 | 1.47 | 986 |
| 11 | 00005 | | 1,319.03 | 21.16 | 1.45 | 98 |
| 12 | 000651 | | 1,258.96 | 32.10 | 1.39 | 1946 |
| 13 | 002372 | | 1,199.83 | 77.81 | 1.32 | 518 |
| 14 | 600750 | | 1,181.15 | 51.11 | 1.30 | 401 |
| 15 | 00598 | | 1,070.28 | 308.60 | 1.18 | 69 |
| 16 | 00762 | | 1,015.62 | 155.20 | 1.12 | 252 |
| 17 | 600023 | | 986.74 | 138.78 | 1.09 | 887 |
| 18 | 00700 | | 982.26 | 2.89 | 1.08 | 1855 |
| 19 | 600941 | | 961.05 | 8.94 | 1.06 | 2058 |
| 20 | 601006 | | 948.20 | 132.43 | 1.04 | 936 |
| 21 | 600900 | | 946.55 | 32.73 | 1.04 | 2196 |
| 22 | 00941 | | 931.16 | 13.25 | 1.02 | 937 |
| 23 | 600398 | | 927.51 | 100.38 | 1.02 | 1041 |
| 24 | 601318 | | 920.67 | 22.26 | 1.01 | 1541 |
| 25 | 002003 | | 910.75 | 72.57 | 1.00 | 511 |
| 26 | 03969 | | 891.77 | 290.80 | 0.98 | 134 |
| 27 | 03808 | | 879.13 | 47.45 | 0.97 | 124 |
| 28 | 600036 | | 875.61 | 25.61 | 0.96 | 1837 |
| 29 | 002831 | | 866.48 | 33.86 | 0.95 | 507 |
| 30 | 000333 | | 858.50 | 13.31 | 0.94 | 3410 |
| 31 | 00688 | | 787.18 | 63.70 | 0.87 | 272 |
| 32 | 002032 | | 782.56 | 15.62 | 0.86 | 498 |
| 33 | 00168 | | 751.30 | 15.80 | 0.83 | 290 |
| 34 | 02318 | | 738.26 | 22.85 | 0.81 | 130 |
| 35 | 01999 | | 708.16 | 144.76 | 0.78 | 138 |
| 36 | 01299 | | 675.27 | 13.96 | 0.74 | 79 |
| 37 | 00546 | | 539.40 | 111.30 | 0.59 | 66 |
| 38 | 03311 | | 490.35 | 50.40 | 0.54 | 71 |
| 39 | 600461 | | 477.91 | 41.27 | 0.53 | 488 |
| 40 | 600585 | | 476.66 | 20.21 | 0.52 | 1122 |
| 41 | 002327 | | 410.54 | 40.85 | 0.45 | 393 |
| 42 | 600887 | | 403.62 | 15.62 | 0.44 | 1829 |
| 43 | 600132 | | 361.77 | 5.96 | 0.40 | 568 |
| 44 | 002027 | | 358.15 | 59.10 | 0.39 | 1533 |
| 45 | 600048 | | 330.34 | 37.71 | 0.36 | 1573 |
| 46 | 01579 | | 292.92 | 24.50 | 0.32 | 79 |
| 47 | 06110 | | 226.50 | 59.80 | 0.25 | 50 |
