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$Date: 2007-1-6 9:34:54 Saturday $
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华安乾煜债券发起式A(013650) - 全部持股 - 搜狐基金
华安乾煜债券发起式A(013650)
2026-02-13
1.1980
-0.1999%
| 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 | 600760 | | 19,730.55 | 351.39 | 0.90 | 235 |
| 2 | 600938 | | 19,013.40 | 630.00 | 0.87 | 426 |
| 3 | 002472 | | 18,694.24 | 394.31 | 0.85 | 127 |
| 4 | 001696 | | 17,785.80 | 820.00 | 0.81 | 29 |
| 5 | 300059 | | 16,690.43 | 720.04 | 0.76 | 472 |
| 6 | 002389 | | 16,569.97 | 690.99 | 0.76 | 34 |
| 7 | 300413 | | 16,239.30 | 665.00 | 0.74 | 31 |
| 8 | 601881 | | 15,861.95 | 1,009.03 | 0.72 | 48 |
| 9 | 000999 | | 14,795.11 | 519.86 | 0.67 | 26 |
| 10 | 002850 | | 13,686.46 | 86.70 | 0.62 | 185 |