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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞质量成长混合C(011452) - 全部持股 - 搜狐基金
华泰柏瑞质量成长混合C(011452)
2026-11-03
1.5821
-8.6284%
| 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 | 688808 | | 139,029.10 | 89.89 | 9.59 | 901 |
| 2 | 688498 | | 131,747.42 | 81.68 | 9.09 | 1497 |
| 3 | 06869 | | 124,033.11 | 859.55 | 8.56 | 234 |
| 4 | 300502 | | 123,747.55 | 318.12 | 8.54 | 3269 |
| 5 | 300394 | | 99,815.64 | 382.77 | 6.89 | 1045 |
| 6 | 300308 | | 95,384.84 | 117.99 | 6.58 | 4406 |
| 7 | 002384 | | 69,790.80 | 416.91 | 4.82 | 1141 |
| 8 | 600487 | | 61,537.93 | 1,121.73 | 4.25 | 133 |
| 9 | 600176 | | 58,293.52 | 1,479.16 | 4.02 | 204 |
| 10 | 688048 | | 50,391.66 | 173.94 | 3.48 | 140 |