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交银先进制造混合C(014963) - 十大重仓股 - 搜狐基金
交银先进制造混合C(014963)
2024-11-12
3.8131-2.3109%
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 | 002049 | | 45,124.86 | 723.50 | 8.80 | 69 |
2 | 600316 | | 38,379.65 | 1,535.80 | 7.48 | 29 |
3 | 688639 | | 38,337.07 | 965.67 | 7.47 | 19 |
4 | 03808 | | 36,273.49 | 1,722.65 | 7.07 | 43 |
5 | 300811 | | 29,965.99 | 651.86 | 5.84 | 46 |
6 | 002179 | | 24,619.35 | 565.44 | 4.80 | 316 |
7 | 300699 | | 24,222.57 | 735.80 | 4.72 | 123 |
8 | 000733 | | 20,309.56 | 465.07 | 3.96 | 40 |
9 | 688582 | | 16,724.07 | 401.92 | 3.26 | 38 |
10 | 300354 | | 13,461.64 | 369.22 | 2.62 | 30 |
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 | 300811 | | 45,386.33 | 1,033.86 | 9.64 | 284 |
2 | 002049 | | 40,523.70 | 770.41 | 8.61 | 500 |
3 | 688639 | | 31,467.08 | 411.93 | 6.68 | 406 |
4 | 002179 | | 24,541.23 | 644.97 | 5.21 | 1279 |
5 | 300699 | | 20,857.08 | 840.00 | 4.43 | 511 |
6 | 300354 | | 16,994.57 | 546.98 | 3.61 | 176 |
7 | 600529 | | 15,883.73 | 626.82 | 3.37 | 745 |
8 | 600941 | | 14,067.79 | 130.86 | 2.99 | 2058 |
9 | 601100 | | 12,202.56 | 261.97 | 2.59 | 788 |
10 | 600893 | | 12,032.44 | 329.21 | 2.56 | 843 |
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 | 002049 | | 44,827.25 | 690.71 | 8.90 | 120 |
2 | 300811 | | 40,733.20 | 722.48 | 8.09 | 34 |
3 | 000733 | | 39,611.26 | 728.42 | 7.86 | 88 |
4 | 688639 | | 26,080.49 | 232.90 | 5.18 | 130 |
5 | 300354 | | 24,808.72 | 538.27 | 4.92 | 72 |
6 | 300699 | | 18,156.92 | 597.27 | 3.60 | 100 |
7 | 600529 | | 17,720.32 | 613.58 | 3.52 | 133 |
8 | 002179 | | 17,621.40 | 512.10 | 3.50 | 234 |
9 | 603085 | | 14,238.04 | 1,326.94 | 2.83 | 21 |
10 | 600893 | | 12,652.65 | 372.58 | 2.51 | 101 |