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工银恒兴6个月持有期混合C(012845) - 十大重仓股 - 搜狐基金
工银恒兴6个月持有期混合C(012845)
2024-11-07
0.72362.0880%
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 | 300750 | | 6,549.14 | 26.00 | 9.24 | 3093 |
2 | 600519 | | 4,495.51 | 2.57 | 6.34 | 2072 |
3 | 300274 | | 4,182.36 | 42.00 | 5.90 | 1250 |
4 | 002847 | | 2,962.81 | 55.90 | 4.18 | 62 |
5 | 002475 | | 2,927.90 | 67.37 | 4.13 | 1921 |
6 | 600919 | | 2,520.00 | 300.00 | 3.55 | 230 |
7 | 002594 | | 2,458.48 | 8.00 | 3.47 | 1276 |
8 | 002837 | | 2,292.69 | 88.11 | 3.23 | 75 |
9 | 601825 | | 2,223.06 | 299.20 | 3.14 | 98 |
10 | 601838 | | 1,890.00 | 120.00 | 2.67 | 110 |
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 | 300750 | | 5,940.99 | 33.00 | 9.25 | 4033 |
2 | 600519 | | 3,186.88 | 2.17 | 4.96 | 3201 |
3 | 002475 | | 2,648.31 | 67.37 | 4.12 | 3794 |
4 | 300274 | | 2,605.26 | 42.00 | 4.06 | 2192 |
5 | 002847 | | 2,390.93 | 55.90 | 3.72 | 388 |
6 | 600919 | | 2,229.00 | 300.00 | 3.47 | 1159 |
7 | 002415 | | 2,040.06 | 66.00 | 3.18 | 1832 |
8 | 002594 | | 2,002.00 | 8.00 | 3.12 | 2271 |
9 | 002837 | | 1,884.73 | 88.11 | 2.93 | 498 |
10 | 601838 | | 1,822.80 | 120.00 | 2.84 | 789 |
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 | 300750 | | 6,845.76 | 36.00 | 9.91 | 2549 |
2 | 002847 | | 3,990.90 | 53.00 | 5.78 | 53 |
3 | 600519 | | 3,698.36 | 2.17 | 5.35 | 2532 |
4 | 603712 | | 3,165.12 | 131.88 | 4.58 | 46 |
5 | 300274 | | 3,114.00 | 30.00 | 4.51 | 829 |
6 | 600919 | | 2,370.00 | 300.00 | 3.43 | 371 |
7 | 002415 | | 2,122.56 | 66.00 | 3.07 | 603 |
8 | 002475 | | 1,981.35 | 67.37 | 2.87 | 1158 |
9 | 001215 | | 1,854.68 | 39.80 | 2.68 | 31 |
10 | 601888 | | 1,791.26 | 20.97 | 2.59 | 183 |