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永赢港股通品质生活慧选混合C(021918) - 全部持股 - 搜狐基金
永赢港股通品质生活慧选混合C(021918)
2026-01-09
0.8495
0.6874%
| 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 | 09995 | | 9,100.46 | 85.05 | 10.73 | 39 |
| 2 | 09926 | | 6,955.95 | 53.96 | 8.20 | 251 |
| 3 | 06160 | | 6,864.27 | 36.64 | 8.09 | 143 |
| 4 | 00700 | | 6,797.58 | 11.23 | 8.01 | 2327 |
| 5 | 09992 | | 6,581.61 | 27.02 | 7.76 | 325 |
| 6 | 01801 | | 6,173.99 | 70.15 | 7.28 | 528 |
| 7 | 00388 | | 4,672.96 | 11.58 | 5.51 | 172 |
| 8 | 002558 | | 4,397.82 | 97.34 | 5.18 | 427 |
| 9 | 09633 | | 4,119.83 | 83.72 | 4.86 | 48 |
| 10 | 688981 | | 2,251.65 | 16.07 | 2.65 | 1003 |
| 11 | 00981 | | 2,087.32 | 28.74 | 2.46 | 1151 |