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华泰柏瑞新金融地产C(016374) - 全部持股 - 搜狐基金
华泰柏瑞新金融地产C(016374)
2026-02-12
1.8970
-0.9193%
| 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 | 002244 | | 22,460.10 | 2,234.84 | 4.89 | 62 |
| 2 | 600919 | | 22,323.98 | 2,146.54 | 4.86 | 342 |
| 3 | 601128 | | 22,269.97 | 3,163.35 | 4.85 | 74 |
| 4 | 601665 | | 22,265.82 | 3,879.06 | 4.85 | 102 |
| 5 | 601077 | | 22,212.53 | 3,438.47 | 4.83 | 201 |
| 6 | 601838 | | 22,174.75 | 1,375.60 | 4.83 | 73 |
| 7 | 002966 | | 22,159.47 | 2,673.04 | 4.82 | 51 |
| 8 | 002142 | | 22,053.01 | 785.08 | 4.80 | 346 |
| 9 | 600926 | | 22,022.63 | 1,441.27 | 4.79 | 190 |
| 10 | 002948 | | 21,377.41 | 4,771.74 | 4.65 | 14 |
| 11 | 03866 | | 903.51 | 260.50 | 0.20 | 4 |