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中泰玉衡价值优选混合A(006624) - 十大重仓股 - 搜狐基金
中泰玉衡价值优选混合A(006624)
2024-12-11
2.40410.2335%
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 | 600426 | | 22,888.97 | 873.96 | 9.97 | 292 |
2 | 002078 | | 22,334.24 | 1,481.05 | 9.73 | 158 |
3 | 601668 | | 22,269.71 | 3,603.51 | 9.70 | 331 |
4 | 601939 | | 21,599.23 | 2,723.74 | 9.41 | 247 |
5 | 601398 | | 21,441.32 | 3,469.47 | 9.34 | 503 |
6 | 600153 | | 12,337.54 | 1,208.38 | 5.37 | 67 |
7 | 600048 | | 12,181.93 | 1,104.44 | 5.31 | 430 |
8 | 002032 | | 11,856.72 | 202.61 | 5.17 | 59 |
9 | 600585 | | 11,354.50 | 434.37 | 4.95 | 226 |
10 | 600060 | | 10,006.19 | 447.10 | 4.36 | 99 |
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 | 601939 | | 21,605.46 | 2,919.66 | 10.15 | 1101 |
2 | 601398 | | 21,575.18 | 3,785.12 | 10.13 | 1528 |
3 | 600426 | | 21,380.68 | 802.58 | 10.04 | 1370 |
4 | 002078 | | 20,732.04 | 1,486.17 | 9.74 | 948 |
5 | 601668 | | 20,625.26 | 3,884.23 | 9.69 | 1453 |
6 | 600153 | | 12,015.83 | 1,345.56 | 5.64 | 477 |
7 | 600048 | | 11,220.82 | 1,280.92 | 5.27 | 1573 |
8 | 600585 | | 10,863.73 | 460.52 | 5.10 | 1122 |
9 | 002032 | | 10,460.86 | 208.80 | 4.91 | 498 |
10 | 000333 | | 9,092.22 | 140.96 | 4.27 | 3410 |
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 | 002078 | | 20,454.88 | 1,404.87 | 10.00 | 162 |
2 | 601398 | | 20,355.46 | 3,855.20 | 9.95 | 498 |
3 | 601668 | | 20,231.43 | 3,860.96 | 9.89 | 251 |
4 | 601939 | | 20,229.59 | 2,944.63 | 9.89 | 227 |
5 | 600426 | | 19,215.68 | 734.54 | 9.39 | 318 |
6 | 002032 | | 11,622.24 | 199.69 | 5.68 | 43 |
7 | 600153 | | 11,572.95 | 1,127.97 | 5.66 | 58 |
8 | 600048 | | 11,124.96 | 1,218.51 | 5.44 | 260 |
9 | 600585 | | 11,058.29 | 496.33 | 5.41 | 159 |
10 | 000333 | | 8,261.56 | 128.64 | 4.04 | 1412 |