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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰保兴成长优选C(005905) - 全部持股 - 搜狐基金
华泰保兴成长优选C(005905)
2026-04-03
2.1497
-0.8395%
| 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 | 601899 | | 8,397.93 | 243.63 | 6.05 | 4832 |
| 2 | 002714 | | 7,881.88 | 155.83 | 5.67 | 2227 |
| 3 | 600595 | | 7,251.67 | 923.78 | 5.22 | 715 |
| 4 | 002738 | | 6,681.93 | 85.07 | 4.81 | 1614 |
| 5 | 000688 | | 6,541.02 | 235.29 | 4.71 | 483 |
| 6 | 300274 | | 6,381.50 | 37.31 | 4.59 | 3526 |
| 7 | 002487 | | 5,213.79 | 100.40 | 3.75 | 1037 |
| 8 | 000799 | | 4,997.89 | 91.57 | 3.60 | 178 |
| 9 | 600141 | | 4,666.23 | 134.94 | 3.36 | 1140 |
| 10 | 002126 | | 4,484.97 | 118.65 | 3.23 | 1088 |
| 11 | 00175 | | 4,336.16 | 268.20 | 3.12 | 486 |
| 12 | 600233 | | 4,239.97 | 258.22 | 3.05 | 1017 |
| 13 | 600933 | | 3,917.76 | 194.91 | 2.82 | 670 |
| 14 | 000630 | | 3,749.58 | 623.89 | 2.70 | 1049 |
| 15 | 600489 | | 3,731.76 | 159.75 | 2.69 | 1583 |
| 16 | 000932 | | 3,686.66 | 655.99 | 2.65 | 1045 |
| 17 | 002171 | | 3,655.38 | 275.67 | 2.63 | 180 |
| 18 | 301155 | | 3,109.33 | 38.42 | 2.24 | 460 |
| 19 | 603713 | | 3,094.68 | 55.49 | 2.23 | 279 |
| 20 | 601702 | | 3,061.70 | 149.57 | 2.20 | 434 |
| 21 | 688408 | | 2,934.18 | 69.68 | 2.11 | 281 |
| 22 | 605338 | | 2,895.22 | 92.44 | 2.08 | 275 |
| 23 | 300014 | | 2,861.48 | 43.51 | 2.06 | 2099 |
| 24 | 600153 | | 2,815.52 | 304.38 | 2.03 | 672 |
| 25 | 603786 | | 2,799.10 | 35.84 | 2.02 | 659 |
| 26 | 603799 | | 2,696.27 | 39.50 | 1.94 | 2528 |
| 27 | 002468 | | 2,455.32 | 182.96 | 1.77 | 407 |
| 28 | 002284 | | 2,099.46 | 140.62 | 1.51 | 499 |
| 29 | 603993 | | 2,095.00 | 104.75 | 1.51 | 2861 |
| 30 | 601233 | | 2,030.09 | 117.96 | 1.46 | 1151 |
| 31 | 01818 | | 1,713.10 | 61.70 | 1.23 | 455 |
| 32 | 002756 | | 1,497.84 | 27.61 | 1.08 | 1025 |
| 33 | 600273 | | 790.62 | 90.46 | 0.57 | 465 |