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$Date: 2007-1-6 9:34:54 Saturday $
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华商甄选回报混合A(010761) - 全部持股 - 搜狐基金
华商甄选回报混合A(010761)
2025-12-24
2.1813
1.8395%
| 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 | 601231 | | 31,583.29 | 1,444.14 | 7.90 | 77 |
| 2 | 06869 | | 29,200.02 | 675.89 | 7.31 | 68 |
| 3 | 00853 | | 21,140.12 | 1,679.12 | 5.29 | 32 |
| 4 | 688390 | | 11,064.87 | 171.04 | 2.77 | 44 |
| 5 | 002129 | | 10,009.26 | 1,106.00 | 2.50 | 49 |
| 6 | 06963 | | 9,261.74 | 2,641.80 | 2.32 | 29 |
| 7 | 09988 | | 7,910.87 | 48.95 | 1.98 | 1967 |
| 8 | 00772 | | 7,795.69 | 216.28 | 1.95 | 20 |
| 9 | 00883 | | 7,708.76 | 443.46 | 1.93 | 302 |
| 10 | 03896 | | 7,486.57 | 998.80 | 1.87 | 38 |
| 11 | 601869 | | 3,081.67 | 30.56 | 0.77 | 28 |