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$Date: 2007-1-6 9:34:54 Saturday $
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银华心质混合C(017724) - 全部持股 - 搜狐基金
银华心质混合C(017724)
2026-02-13
1.4333
-2.7480%
| 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 | 603986 | | 3,558.69 | 16.61 | 8.98 | 720 |
| 2 | 688041 | | 3,506.05 | 15.62 | 8.85 | 987 |
| 3 | 00981 | | 3,470.28 | 53.77 | 8.76 | 874 |
| 4 | 688249 | | 3,377.66 | 101.77 | 8.52 | 81 |
| 5 | 002371 | | 3,196.76 | 6.96 | 8.07 | 862 |
| 6 | 09988 | | 3,074.88 | 23.84 | 7.76 | 1528 |
| 7 | 688256 | | 2,704.73 | 2.00 | 6.83 | 1831 |
| 8 | 601138 | | 2,610.13 | 42.07 | 6.59 | 856 |
| 9 | 688347 | | 1,979.20 | 18.35 | 4.99 | 216 |
| 10 | 01347 | | 1,798.53 | 26.80 | 4.54 | 244 |
| 11 | 688525 | | 1,705.99 | 14.86 | 4.30 | 175 |