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兴全合润混合A(163406) - 全部持股 - 搜狐基金
兴全合润混合A(163406)
2025-12-26
2.1072
-0.4441%
| 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 | 002475 | | 210,053.72 | 3,247.08 | 8.41 | 1597 |
| 2 | 688099 | | 202,726.06 | 1,823.40 | 8.12 | 215 |
| 3 | 600160 | | 194,938.18 | 4,872.24 | 7.80 | 177 |
| 4 | 300308 | | 157,820.96 | 390.96 | 6.32 | 1972 |
| 5 | 688008 | | 138,537.36 | 894.94 | 5.55 | 557 |
| 6 | 300750 | | 126,729.58 | 315.25 | 5.07 | 3739 |
| 7 | 002371 | | 104,162.22 | 230.26 | 4.17 | 785 |
| 8 | 300433 | | 93,858.55 | 2,803.42 | 3.76 | 251 |
| 9 | 002384 | | 84,193.16 | 1,177.53 | 3.37 | 406 |
| 10 | 002027 | | 65,632.38 | 8,142.98 | 2.63 | 281 |