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长安鑫禧混合A(005477) - 十大重仓股 - 搜狐基金
长安鑫禧混合A(005477)
2025-06-05
0.3270
-0.5172%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 000762 | | 2,928.35 | 138.52 | 9.63 | 8 |
2 | 002756 | | 2,922.40 | 87.92 | 9.61 | 17 |
3 | 002497 | | 2,906.89 | 239.25 | 9.56 | 51 |
4 | 002466 | | 2,903.14 | 95.75 | 9.55 | 54 |
5 | 002240 | | 2,893.67 | 227.49 | 9.51 | 8 |
6 | 002738 | | 2,890.99 | 90.09 | 9.51 | 50 |
7 | 002192 | | 2,889.66 | 96.29 | 9.50 | 6 |
8 | 002460 | | 2,889.28 | 85.41 | 9.50 | 83 |
9 | 300390 | | 2,876.30 | 135.10 | 9.46 | 9 |
10 | 000408 | | 1,008.90 | 28.15 | 3.32 | 91 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 000762 | | 3,273.41 | 152.25 | 9.87 | 122 |
2 | 002738 | | 3,253.93 | 91.66 | 9.81 | 816 |
3 | 002460 | | 3,245.99 | 92.72 | 9.78 | 651 |
4 | 002466 | | 3,228.72 | 97.84 | 9.73 | 603 |
5 | 002497 | | 3,223.23 | 275.49 | 9.72 | 390 |
6 | 002240 | | 3,203.02 | 232.44 | 9.65 | 250 |
7 | 300390 | | 3,175.39 | 137.76 | 9.57 | 411 |
8 | 002192 | | 3,172.14 | 99.44 | 9.56 | 109 |
9 | 002756 | | 3,136.73 | 83.16 | 9.45 | 635 |
10 | 000408 | | 1,323.28 | 47.72 | 3.99 | 533 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300390 | | 4,720.10 | 191.25 | 11.39 | 17 |
2 | 002466 | | 4,154.30 | 118.02 | 10.02 | 76 |
3 | 002192 | | 4,110.36 | 108.51 | 9.92 | 10 |
4 | 002460 | | 4,104.55 | 119.08 | 9.90 | 75 |
5 | 002756 | | 4,084.40 | 98.16 | 9.85 | 55 |
6 | 002738 | | 4,015.75 | 109.90 | 9.69 | 89 |
7 | 002240 | | 3,549.88 | 232.17 | 8.56 | 8 |
8 | 000408 | | 3,016.45 | 104.92 | 7.28 | 50 |
9 | 000762 | | 2,758.47 | 117.43 | 6.66 | 10 |
10 | 000155 | | 2,403.59 | 204.56 | 5.80 | 4 |