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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞富利混合A(004475) - 全部持股 - 搜狐基金
华泰柏瑞富利混合A(004475)
2025-04-29
2.0867
-0.1292%
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 | 000932 | | 25,411.80 | 5,102.77 | 5.15 | 141 |
2 | 600048 | | 22,162.32 | 2,683.09 | 4.49 | 221 |
3 | 001979 | | 21,705.57 | 2,367.02 | 4.40 | 174 |
4 | 002352 | | 16,102.79 | 373.44 | 3.26 | 268 |
5 | 600027 | | 14,908.60 | 2,592.80 | 3.02 | 142 |
6 | 600276 | | 12,942.37 | 263.06 | 2.62 | 894 |
7 | 603885 | | 12,031.83 | 918.46 | 2.44 | 120 |
8 | 300661 | | 10,907.82 | 125.00 | 2.21 | 134 |
9 | 002244 | | 10,810.95 | 1,035.53 | 2.19 | 100 |
10 | 600029 | | 10,470.06 | 1,843.32 | 2.12 | 147 |