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汇安核心成长混合C(006271) - 全部持股 - 搜狐基金
汇安核心成长混合C(006271)
2026-09-30
1.5729
-4.3248%
| 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 | 688702 | | 2,640.27 | 6.77 | 10.12 | 1488 |
| 2 | 688521 | | 2,550.85 | 6.87 | 9.78 | 2538 |
| 3 | 688256 | | 2,430.50 | 1.52 | 9.32 | 4457 |
| 4 | 688041 | | 2,426.95 | 6.55 | 9.31 | 4408 |
| 5 | 600584 | | 1,902.21 | 18.37 | 7.29 | 1227 |
| 6 | 688795 | | 1,864.02 | 2.60 | 7.15 | 2450 |
| 7 | 688802 | | 1,822.26 | 2.20 | 6.99 | 2906 |
| 8 | 688981 | | 1,770.03 | 11.14 | 6.79 | 3360 |
| 9 | 688347 | | 1,628.06 | 4.84 | 6.24 | 2259 |
| 10 | 688372 | | 1,549.60 | 8.33 | 5.94 | 919 |
| 11 | 002290 | | 1,462.57 | 15.92 | 5.61 | 375 |
| 12 | 688172 | | 1,340.56 | 16.02 | 5.14 | 886 |
| 13 | 688820 | | 1,119.86 | 5.78 | 4.29 | 4491 |