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$Date: 2007-1-6 9:34:54 Saturday $
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华泰保兴成长优选A(005904) - 全部持股 - 搜狐基金
华泰保兴成长优选A(005904)
2026-09-03
2.1213
0.5594%
| 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 | 00981 | | 8,254.02 | 106.30 | 6.97 | 2124 |
| 2 | 00189 | | 7,415.94 | 447.50 | 6.26 | 350 |
| 3 | 601899 | | 6,533.63 | 259.89 | 5.52 | 4040 |
| 4 | 603379 | | 5,854.15 | 77.14 | 4.94 | 648 |
| 5 | 000688 | | 4,396.11 | 128.43 | 3.71 | 610 |
| 6 | 603268 | | 4,391.50 | 31.53 | 3.71 | 785 |
| 7 | 601233 | | 4,157.88 | 192.05 | 3.51 | 1932 |
| 8 | 300274 | | 4,043.88 | 25.43 | 3.41 | 3505 |
| 9 | 600233 | | 3,909.78 | 248.24 | 3.30 | 1392 |
| 10 | 600309 | | 3,744.76 | 54.74 | 3.16 | 2794 |
| 11 | 300750 | | 3,662.85 | 9.32 | 3.09 | 5601 |
| 12 | 00175 | | 3,587.72 | 245.00 | 3.03 | 520 |
| 13 | 601766 | | 3,365.75 | 647.26 | 2.84 | 1205 |
| 14 | 002126 | | 3,301.24 | 66.29 | 2.79 | 1333 |
| 15 | 603800 | | 3,175.19 | 39.06 | 2.68 | 116 |
| 16 | 600031 | | 3,126.66 | 180.94 | 2.64 | 2206 |
| 17 | 603713 | | 2,967.79 | 41.70 | 2.51 | 335 |
| 18 | 600346 | | 2,859.63 | 161.47 | 2.41 | 1364 |
| 19 | 603979 | | 2,813.37 | 47.66 | 2.38 | 960 |
| 20 | 002487 | | 2,668.38 | 46.03 | 2.25 | 1213 |
| 21 | 000338 | | 2,479.21 | 90.98 | 2.09 | 2631 |
| 22 | 603296 | | 2,369.36 | 31.90 | 2.00 | 1088 |
| 23 | 002468 | | 2,300.31 | 157.99 | 1.94 | 506 |
| 24 | 02099 | | 2,247.11 | 21.12 | 1.90 | 294 |
| 25 | 600150 | | 2,134.85 | 63.18 | 1.80 | 2269 |
| 26 | 603993 | | 2,103.37 | 119.85 | 1.78 | 2342 |
| 27 | 601168 | | 1,971.99 | 72.66 | 1.67 | 1293 |
| 28 | 002602 | | 1,783.33 | 126.48 | 1.51 | 1398 |
| 29 | 601156 | | 1,778.68 | 110.34 | 1.50 | 602 |
| 30 | 688036 | | 1,731.28 | 29.37 | 1.46 | 1245 |
| 31 | 688700 | | 1,702.88 | 19.05 | 1.44 | 1003 |
| 32 | 600500 | | 1,213.57 | 154.99 | 1.02 | 219 |
| 33 | 002714 | | 1,053.90 | 30.12 | 0.89 | 1677 |