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$Date: 2007-1-6 9:34:54 Saturday $
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华商润丰混合A(003598) - 全部持股 - 搜狐基金
华商润丰混合A(003598)
2026-08-14
4.2590
0.0940%
| 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 | 002273 | | 33,846.26 | 953.95 | 4.78 | 99 |
| 2 | 002475 | | 29,629.05 | 420.87 | 4.19 | 1403 |
| 3 | 601021 | | 28,631.78 | 628.17 | 4.05 | 114 |
| 4 | 601111 | | 28,339.69 | 4,684.25 | 4.00 | 125 |
| 5 | 600115 | | 27,621.33 | 7,249.69 | 3.90 | 116 |
| 6 | 600029 | | 27,225.67 | 5,255.92 | 3.85 | 76 |
| 7 | 603885 | | 22,445.59 | 2,181.30 | 3.17 | 53 |
| 8 | 688332 | | 20,898.79 | 132.69 | 2.95 | 26 |
| 9 | 688322 | | 20,378.06 | 156.09 | 2.88 | 125 |
| 10 | 600141 | | 19,498.82 | 415.13 | 2.76 | 212 |