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华商元亨混合A(004206) - 十大重仓股 - 搜狐基金
华商元亨混合A(004206)
2025-12-31
3.0101
-0.0962%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300308 | | 31,330.61 | 77.61 | 5.98 | 1972 |
| 2 | 300502 | | 28,216.81 | 77.14 | 5.39 | 1925 |
| 3 | 300476 | | 16,843.87 | 59.00 | 3.22 | 779 |
| 4 | 300394 | | 15,721.89 | 93.69 | 3.00 | 405 |
| 5 | 002050 | | 7,357.97 | 151.93 | 1.40 | 341 |
| 6 | 002558 | | 6,912.09 | 152.99 | 1.32 | 427 |
| 7 | 601689 | | 6,173.76 | 76.23 | 1.18 | 288 |
| 8 | 002517 | | 5,929.17 | 211.15 | 1.13 | 541 |
| 9 | 000988 | | 5,514.58 | 59.63 | 1.05 | 182 |
| 10 | 300007 | | 5,486.09 | 86.30 | 1.05 | 90 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300308 | | 22,090.86 | 151.45 | 6.53 | 2453 |
| 2 | 300502 | | 19,158.88 | 150.83 | 5.66 | 2541 |
| 3 | 300476 | | 15,438.92 | 114.89 | 4.56 | 1909 |
| 4 | 300394 | | 14,170.61 | 177.49 | 4.19 | 1444 |
| 5 | 002517 | | 7,792.99 | 403.57 | 2.30 | 1692 |
| 6 | 002273 | | 7,350.36 | 368.07 | 2.17 | 884 |
| 7 | 002558 | | 6,943.72 | 294.85 | 2.05 | 1018 |
| 8 | 300570 | | 6,930.45 | 71.91 | 2.05 | 887 |
| 9 | 002241 | | 6,586.97 | 282.46 | 1.95 | 1389 |
| 10 | 003021 | | 6,195.60 | 57.29 | 1.83 | 331 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300308 | | 20,029.30 | 203.05 | 5.03 | 313 |
| 2 | 300502 | | 14,536.87 | 148.15 | 3.65 | 481 |
| 3 | 300394 | | 14,052.34 | 166.06 | 3.53 | 108 |
| 4 | 300476 | | 12,557.36 | 155.01 | 3.16 | 412 |
| 5 | 002273 | | 11,486.18 | 501.58 | 2.89 | 179 |
| 6 | 002241 | | 9,973.46 | 381.54 | 2.51 | 340 |
| 7 | 003021 | | 9,933.30 | 77.71 | 2.50 | 90 |
| 8 | 601689 | | 9,303.96 | 161.05 | 2.34 | 322 |
| 9 | 002050 | | 9,071.65 | 314.66 | 2.28 | 334 |
| 10 | 002517 | | 8,797.71 | 547.80 | 2.21 | 325 |