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华夏产业升级混合A(005774) - 全部持股 - 搜狐基金
华夏产业升级混合A(005774)
2024-11-22
1.8026-2.7566%
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 | 600482 | | 25,629.47 | 1,063.02 | 9.54 | 223 |
2 | 601989 | | 25,148.92 | 4,572.53 | 9.36 | 188 |
3 | 600150 | | 24,252.50 | 580.62 | 9.03 | 656 |
4 | 600893 | | 23,806.38 | 576.57 | 8.86 | 171 |
5 | 688281 | | 19,857.64 | 213.80 | 7.39 | 45 |
6 | 600760 | | 19,603.12 | 419.68 | 7.30 | 266 |
7 | 000768 | | 18,376.23 | 665.81 | 6.84 | 195 |
8 | 600685 | | 18,216.12 | 673.67 | 6.78 | 75 |
9 | 601985 | | 16,658.55 | 1,494.04 | 6.20 | 258 |
10 | 003816 | | 15,758.33 | 3,501.85 | 5.87 | 89 |
11 | 00317 | | 3,121.13 | 262.20 | 1.16 | 32 |
12 | 01816 | | 2,645.31 | 977.80 | 0.98 | 61 |