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华夏大盘精选混合C(012628) - 全部持股 - 搜狐基金
华夏大盘精选混合C(012628)
2026-08-17
24.1720
2.3240%
| 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 | 688981 | | 25,671.52 | 161.64 | 5.11 | 1445 |
| 2 | 300502 | | 25,216.97 | 41.54 | 5.02 | 3546 |
| 3 | 300308 | | 24,422.10 | 19.23 | 4.86 | 4923 |
| 4 | 002371 | | 21,441.73 | 24.24 | 4.27 | 1787 |
| 5 | 300750 | | 20,341.29 | 51.76 | 4.05 | 3861 |
| 6 | 301526 | | 19,330.91 | 414.20 | 3.85 | 234 |
| 7 | 002384 | | 19,125.32 | 72.90 | 3.80 | 1666 |
| 8 | 002463 | | 16,950.10 | 110.93 | 3.37 | 815 |
| 9 | 688041 | | 16,835.21 | 45.46 | 3.35 | 1963 |
| 10 | 603986 | | 16,226.65 | 19.91 | 3.23 | 2404 |