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新华优选分红混合(519087) - 十大重仓股 - 搜狐基金
新华优选分红混合(519087)
2025-05-28
0.6149
1.7878%
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 | 688700 | | 7,700.77 | 197.25 | 8.87 | 52 |
2 | 688313 | | 7,525.06 | 442.39 | 8.67 | 22 |
3 | 688702 | | 7,480.11 | 115.67 | 8.62 | 23 |
4 | 688668 | | 7,450.57 | 166.79 | 8.59 | 8 |
5 | 300548 | | 7,392.97 | 188.26 | 8.52 | 48 |
6 | 688629 | | 7,248.03 | 144.01 | 8.35 | 57 |
7 | 688498 | | 6,973.97 | 62.60 | 8.04 | 5 |
8 | 688205 | | 6,780.60 | 114.04 | 7.81 | 24 |
9 | 002992 | | 5,063.21 | 69.54 | 5.83 | 28 |
10 | 300570 | | 4,923.16 | 58.96 | 5.67 | 120 |
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 | 688498 | | 8,540.29 | 63.64 | 9.12 | 414 |
2 | 688702 | | 8,391.57 | 99.90 | 8.96 | 424 |
3 | 688668 | | 8,373.39 | 178.69 | 8.94 | 278 |
4 | 300827 | | 7,825.64 | 178.26 | 8.36 | 729 |
5 | 603920 | | 7,740.88 | 263.30 | 8.27 | 708 |
6 | 002130 | | 7,714.34 | 305.52 | 8.24 | 595 |
7 | 688351 | | 5,852.82 | 307.40 | 6.25 | 305 |
8 | 688700 | | 5,562.77 | 188.82 | 5.94 | 209 |
9 | 688629 | | 4,917.59 | 146.84 | 5.25 | 347 |
10 | 688212 | | 4,796.59 | 119.38 | 5.12 | 424 |
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 | 688702 | | 6,939.74 | 150.77 | 7.67 | 10 |
2 | 688212 | | 6,913.35 | 141.38 | 7.64 | 79 |
3 | 688351 | | 6,863.42 | 312.54 | 7.58 | 42 |
4 | 688256 | | 6,742.81 | 23.32 | 7.45 | 489 |
5 | 688498 | | 6,599.53 | 53.69 | 7.29 | 22 |
6 | 002463 | | 6,239.41 | 155.36 | 6.89 | 843 |
7 | 300633 | | 6,101.17 | 168.03 | 6.74 | 96 |
8 | 605117 | | 5,681.84 | 55.88 | 6.28 | 275 |
9 | 688032 | | 3,789.30 | 22.80 | 4.19 | 52 |
10 | 688717 | | 3,249.12 | 44.08 | 3.59 | 21 |