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兴全合泰混合A(007802) - 十大重仓股 - 搜狐基金
兴全合泰混合A(007802)
2025-05-20
1.3760
0.5187%
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 | 300679 | | 44,791.79 | 787.62 | 8.05 | 144 |
2 | 300054 | | 36,629.49 | 1,282.10 | 6.58 | 118 |
3 | 02015 | | 31,232.49 | 341.69 | 5.61 | 245 |
4 | 300014 | | 28,572.90 | 606.51 | 5.13 | 378 |
5 | 603799 | | 27,151.11 | 796.92 | 4.88 | 175 |
6 | 603786 | | 27,014.61 | 449.49 | 4.85 | 36 |
7 | 00700 | | 24,046.84 | 52.43 | 4.32 | 2446 |
8 | 603737 | | 22,626.85 | 440.13 | 4.07 | 94 |
9 | 300750 | | 22,595.48 | 89.33 | 4.06 | 3219 |
10 | 603179 | | 18,180.08 | 385.25 | 3.27 | 102 |
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 | 300679 | | 40,199.42 | 673.36 | 7.34 | 1022 |
2 | 603786 | | 36,067.75 | 583.62 | 6.59 | 464 |
3 | 300054 | | 33,979.94 | 1,305.92 | 6.20 | 758 |
4 | 300750 | | 31,778.33 | 119.47 | 5.80 | 4949 |
5 | 600426 | | 23,455.58 | 1,085.40 | 4.28 | 1078 |
6 | 002831 | | 19,901.25 | 734.36 | 3.63 | 790 |
7 | 603737 | | 17,067.01 | 400.63 | 3.12 | 435 |
8 | 02015 | | 15,850.80 | 182.19 | 2.89 | 468 |
9 | 002050 | | 15,759.99 | 670.35 | 2.88 | 1413 |
10 | 603997 | | 15,502.77 | 1,353.95 | 2.83 | 355 |
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 | 300054 | | 44,580.24 | 1,869.19 | 7.91 | 70 |
2 | 300679 | | 39,076.36 | 888.30 | 6.93 | 120 |
3 | 300750 | | 34,835.73 | 138.30 | 6.18 | 3093 |
4 | 603786 | | 27,437.97 | 447.82 | 4.87 | 49 |
5 | 002831 | | 21,548.10 | 837.80 | 3.82 | 51 |
6 | 600765 | | 20,962.73 | 1,036.22 | 3.72 | 139 |
7 | 300699 | | 20,299.76 | 616.64 | 3.60 | 123 |
8 | 603997 | | 19,114.36 | 1,407.16 | 3.39 | 66 |
9 | 600426 | | 17,287.34 | 660.07 | 3.07 | 292 |
10 | 603179 | | 16,038.02 | 326.91 | 2.85 | 73 |