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华安优嘉精选混合A(016021) - 全部持股 - 搜狐基金
华安优嘉精选混合A(016021)
2026-02-05
1.5679
-1.5756%
| 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 | 000807 | | 2,589.43 | 78.85 | 4.96 | 425 |
| 2 | 01208 | | 1,650.79 | 208.40 | 3.16 | 54 |
| 3 | 00670 | | 1,641.63 | 341.00 | 3.14 | 76 |
| 4 | 002487 | | 1,514.80 | 29.17 | 2.90 | 170 |
| 5 | 00700 | | 1,487.83 | 2.75 | 2.85 | 2195 |
| 6 | 002517 | | 1,485.41 | 67.92 | 2.85 | 371 |
| 7 | 300308 | | 1,470.10 | 2.41 | 2.82 | 3185 |
| 8 | 01138 | | 1,449.78 | 167.20 | 2.78 | 34 |
| 9 | 02899 | | 1,327.00 | 41.20 | 2.54 | 287 |
| 10 | 600875 | | 1,039.67 | 42.82 | 1.99 | 54 |
| 11 | 01072 | | 795.29 | 35.22 | 1.52 | 14 |