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华安幸福生活混合A(005136) - 十大重仓股 - 搜狐基金
华安幸福生活混合A(005136)
2025-12-26
2.9677
0.6136%
| 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 | | 5,942.17 | 14.72 | 8.34 | 1972 |
| 2 | 002602 | | 5,824.48 | 281.24 | 8.17 | 522 |
| 3 | 300502 | | 4,924.00 | 13.46 | 6.91 | 1925 |
| 4 | 002487 | | 4,163.45 | 88.19 | 5.84 | 182 |
| 5 | 300604 | | 3,858.28 | 38.73 | 5.41 | 174 |
| 6 | 603129 | | 3,307.52 | 12.33 | 4.64 | 203 |
| 7 | 601138 | | 2,805.43 | 42.50 | 3.94 | 1159 |
| 8 | 002558 | | 2,778.57 | 61.50 | 3.90 | 427 |
| 9 | 301345 | | 2,721.60 | 12.96 | 3.82 | 96 |
| 10 | 605196 | | 2,720.93 | 111.79 | 3.82 | 75 |
| 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 | 002487 | | 2,831.70 | 86.07 | 5.04 | 879 |
| 2 | 603129 | | 2,567.69 | 11.86 | 4.57 | 1043 |
| 3 | 300476 | | 2,453.78 | 18.26 | 4.37 | 1909 |
| 4 | 002602 | | 2,430.73 | 219.38 | 4.33 | 541 |
| 5 | 603766 | | 1,936.07 | 151.73 | 3.45 | 1072 |
| 6 | 002345 | | 1,834.90 | 125.42 | 3.27 | 716 |
| 7 | 605196 | | 1,789.15 | 101.60 | 3.19 | 270 |
| 8 | 300850 | | 1,755.18 | 49.00 | 3.13 | 594 |
| 9 | 601229 | | 1,729.11 | 162.97 | 3.08 | 1216 |
| 10 | 300945 | | 1,696.87 | 76.47 | 3.02 | 234 |
| 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 | 002487 | | 2,831.70 | 86.07 | 5.04 | 879 |
| 2 | 603129 | | 2,567.69 | 11.86 | 4.57 | 1043 |
| 3 | 300476 | | 2,453.78 | 18.26 | 4.37 | 1909 |
| 4 | 002602 | | 2,430.73 | 219.38 | 4.33 | 541 |
| 5 | 603766 | | 1,936.07 | 151.73 | 3.45 | 1072 |
| 6 | 002345 | | 1,834.90 | 125.42 | 3.27 | 716 |
| 7 | 605196 | | 1,789.15 | 101.60 | 3.19 | 270 |
| 8 | 300850 | | 1,755.18 | 49.00 | 3.13 | 594 |
| 9 | 601229 | | 1,729.11 | 162.97 | 3.08 | 1216 |
| 10 | 300945 | | 1,696.87 | 76.47 | 3.02 | 234 |