中邮核心优势灵活配置混合C(021218)
2024-09-13
2.1890
-0.0913%
| 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 | 601899 | | 10,625.26 | 604.74 | 6.33 | 3546 |
| 2 | 600489 | | 7,547.96 | 510.00 | 4.50 | 1197 |
| 3 | 000630 | | 5,415.00 | 1,500.00 | 3.23 | 691 |
| 4 | 601168 | | 5,385.00 | 300.00 | 3.21 | 993 |
| 5 | 601600 | | 5,341.00 | 700.00 | 3.18 | 1342 |
| 6 | 000933 | | 4,859.07 | 240.19 | 2.89 | 1248 |
| 7 | 600873 | | 3,957.90 | 395.00 | 2.36 | 725 |
| 8 | 601028 | | 3,750.00 | 300.00 | 2.23 | 368 |
| 9 | 000960 | | 3,717.60 | 240.00 | 2.21 | 587 |
| 10 | 601001 | | 3,717.00 | 225.00 | 2.21 | 743 |
| 11 | 002155 | | 3,619.87 | 199.99 | 2.16 | 678 |
| 12 | 600961 | | 3,492.80 | 370.00 | 2.08 | 312 |
| 13 | 600547 | | 3,285.60 | 120.00 | 1.96 | 1468 |
| 14 | 600988 | | 3,268.00 | 200.00 | 1.95 | 914 |
| 15 | 002532 | | 3,244.00 | 400.00 | 1.93 | 952 |
| 16 | 601666 | | 2,973.94 | 265.53 | 1.77 | 766 |
| 17 | 601088 | | 2,884.05 | 65.00 | 1.72 | 2097 |
| 18 | 000426 | | 2,716.00 | 200.00 | 1.62 | 432 |
| 19 | 601918 | | 2,632.50 | 270.00 | 1.57 | 614 |
| 20 | 000552 | | 2,602.50 | 750.00 | 1.55 | 400 |
| 21 | 601225 | | 2,577.00 | 100.00 | 1.54 | 1743 |
| 22 | 000902 | | 2,374.00 | 200.00 | 1.41 | 312 |
| 23 | 601958 | | 2,186.10 | 210.00 | 1.30 | 413 |
| 24 | 600765 | | 2,040.00 | 100.00 | 1.22 | 818 |
| 25 | 000807 | | 2,026.50 | 150.00 | 1.21 | 745 |
| 26 | 600301 | | 2,022.00 | 100.00 | 1.20 | 114 |
| 27 | 600985 | | 2,008.80 | 120.00 | 1.20 | 1028 |
| 28 | 600760 | | 2,004.98 | 50.00 | 1.19 | 1101 |
| 29 | 688568 | | 1,908.00 | 40.00 | 1.14 | 335 |
| 30 | 600219 | | 1,905.00 | 500.00 | 1.13 | 736 |
| 31 | 002179 | | 1,902.30 | 49.99 | 1.13 | 1279 |
| 32 | 600893 | | 1,827.50 | 50.00 | 1.09 | 843 |
| 33 | 600188 | | 1,818.40 | 80.00 | 1.08 | 968 |
| 34 | 600096 | | 1,747.80 | 90.00 | 1.04 | 718 |
| 35 | 000768 | | 1,682.10 | 70.00 | 1.00 | 767 |
| 36 | 000975 | | 1,629.00 | 100.00 | 0.97 | 1587 |
| 37 | 002128 | | 1,544.94 | 73.22 | 0.92 | 1003 |
| 38 | 600348 | | 1,494.00 | 150.00 | 0.89 | 578 |
| 39 | 601058 | | 1,400.00 | 100.00 | 0.83 | 1699 |
| 40 | 600019 | | 1,330.00 | 200.00 | 0.79 | 986 |
| 41 | 601020 | | 1,280.00 | 100.00 | 0.76 | 95 |
| 42 | 002984 | | 1,204.50 | 50.00 | 0.72 | 816 |
| 43 | 601009 | | 1,039.00 | 100.00 | 0.62 | 788 |
| 44 | 601138 | | 959.00 | 35.00 | 0.57 | 2306 |
| 45 | 601169 | | 934.36 | 159.99 | 0.56 | 811 |
| 46 | 002601 | | 928.50 | 50.00 | 0.55 | 1111 |
| 47 | 002371 | | 799.73 | 2.50 | 0.48 | 2514 |
| 48 | 688357 | | 86.93 | 3.73 | 0.05 | 67 |
