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$Date: 2007-1-6 9:34:54 Saturday $
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汇安成长优选混合C(005551) - 全部持股 - 搜狐基金
汇安成长优选混合C(005551)
2026-11-09
2.4647
-0.4443%
| 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 | 688120 | | 41,705.32 | 183.38 | 7.71 | 409 |
| 2 | 688825 | | 40,520.88 | 739.57 | 7.49 | 3015 |
| 3 | 300308 | | 36,414.56 | 45.04 | 6.73 | 4406 |
| 4 | 688808 | | 35,740.45 | 23.11 | 6.61 | 901 |
| 5 | 300502 | | 32,872.41 | 84.50 | 6.08 | 3269 |
| 6 | 002371 | | 32,400.39 | 52.60 | 5.99 | 1403 |
| 7 | 688082 | | 30,116.53 | 102.34 | 5.57 | 167 |
| 8 | 688630 | | 26,331.01 | 67.74 | 4.87 | 506 |
| 9 | 688809 | | 21,414.60 | 43.82 | 3.96 | 88 |
| 10 | 688019 | | 18,727.56 | 88.76 | 3.46 | 135 |