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华安聚弘精选混合C(012235) - 全部持股 - 搜狐基金
华安聚弘精选混合C(012235)
2026-03-11
0.7681
0.9330%
| 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 | 605499 | | 5,611.42 | 20.99 | 5.40 | 187 |
| 2 | 01519 | | 5,113.86 | 541.80 | 4.92 | 99 |
| 3 | 000792 | | 5,061.89 | 179.75 | 4.87 | 294 |
| 4 | 601318 | | 4,963.10 | 72.56 | 4.77 | 2180 |
| 5 | 000157 | | 4,612.74 | 534.50 | 4.44 | 142 |
| 6 | 02318 | | 4,354.51 | 74.00 | 4.19 | 289 |
| 7 | 601601 | | 3,393.03 | 80.96 | 3.26 | 679 |
| 8 | 605376 | | 3,213.10 | 49.13 | 3.09 | 97 |
| 9 | 601069 | | 3,117.29 | 116.84 | 3.00 | 21 |
| 10 | 300750 | | 3,026.59 | 8.24 | 2.91 | 3666 |
| 11 | 600958 | | 2,956.73 | 271.26 | 2.84 | 131 |