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华安媒体互联网混合A(001071) - 全部持股 - 搜狐基金
华安媒体互联网混合A(001071)
2025-01-27
3.0380-1.0746%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 688256 | | 52,261.26 | 79.42 | 6.81 | 951 |
2 | 002027 | | 40,298.83 | 5,732.41 | 5.25 | 299 |
3 | 688036 | | 40,167.10 | 422.81 | 5.23 | 311 |
4 | 688981 | | 38,544.84 | 407.36 | 5.02 | 860 |
5 | 603986 | | 31,455.52 | 294.53 | 4.10 | 445 |
6 | 300144 | | 31,073.74 | 3,344.86 | 4.05 | 21 |
7 | 002463 | | 30,678.05 | 773.72 | 4.00 | 669 |
8 | 300502 | | 30,182.95 | 261.14 | 3.93 | 805 |
9 | 601900 | | 28,137.42 | 1,862.17 | 3.66 | 48 |
10 | 300002 | | 22,565.11 | 1,946.95 | 2.94 | 78 |