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汇安润阳三年持有期混合C(014951) - 十大重仓股 - 搜狐基金
汇安润阳三年持有期混合C(014951)
2025-06-12
0.7619
-1.3083%
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 | 688037 | | 3,355.33 | 34.13 | 9.89 | 150 |
2 | 688596 | | 3,240.65 | 82.99 | 9.56 | 101 |
3 | 300666 | | 3,216.14 | 42.91 | 9.48 | 59 |
4 | 688120 | | 3,198.17 | 19.34 | 9.43 | 163 |
5 | 688072 | | 3,197.34 | 20.30 | 9.43 | 178 |
6 | 688012 | | 3,182.50 | 17.26 | 9.38 | 386 |
7 | 688409 | | 2,997.13 | 49.66 | 8.84 | 30 |
8 | 002371 | | 2,649.92 | 6.37 | 7.81 | 866 |
9 | 300260 | | 2,341.23 | 63.97 | 6.90 | 31 |
10 | 600331 | | 1,968.50 | 274.93 | 5.80 | 8 |
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 | 300666 | | 3,068.34 | 44.18 | 9.69 | 516 |
2 | 688072 | | 3,041.48 | 19.79 | 9.60 | 746 |
3 | 688012 | | 3,033.65 | 16.04 | 9.58 | 1477 |
4 | 688120 | | 2,920.93 | 17.92 | 9.22 | 947 |
5 | 688037 | | 2,762.32 | 33.03 | 8.72 | 456 |
6 | 600331 | | 2,647.04 | 347.38 | 8.36 | 69 |
7 | 688596 | | 2,646.17 | 74.44 | 8.35 | 570 |
8 | 300260 | | 2,590.29 | 95.62 | 8.18 | 298 |
9 | 688409 | | 2,480.10 | 48.09 | 7.83 | 349 |
10 | 688361 | | 1,568.36 | 17.91 | 4.95 | 829 |