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$Date: 2007-1-6 9:34:54 Saturday $
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华安汇智精选混合(008371) - 全部持股 - 搜狐基金
华安汇智精选混合(008371)
2025-04-14
0.9829
0.6245%
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 | 00700 | | 1,691.38 | 4.38 | 5.13 | 2375 |
2 | 02382 | | 1,664.08 | 26.10 | 5.05 | 561 |
3 | 300832 | | 1,502.02 | 21.20 | 4.56 | 819 |
4 | 600406 | | 1,399.46 | 55.49 | 4.25 | 1136 |
5 | 605499 | | 1,287.66 | 5.18 | 3.91 | 1066 |
6 | 600276 | | 1,287.50 | 28.05 | 3.91 | 2112 |
7 | 603087 | | 1,214.51 | 27.54 | 3.69 | 474 |
8 | 000651 | | 1,193.06 | 26.25 | 3.62 | 2826 |
9 | 000403 | | 1,147.99 | 54.33 | 3.48 | 417 |
10 | 300705 | | 1,100.34 | 61.30 | 3.34 | 551 |
11 | 300750 | | 992.18 | 3.73 | 3.01 | 4949 |
12 | 000975 | | 965.69 | 62.83 | 2.93 | 1133 |
13 | 02057 | | 956.25 | 6.83 | 2.90 | 389 |
14 | 02333 | | 939.87 | 74.30 | 2.85 | 324 |
15 | 00883 | | 832.18 | 47.00 | 2.53 | 966 |
16 | 600763 | | 789.88 | 17.79 | 2.40 | 406 |
17 | 002262 | | 729.04 | 29.94 | 2.21 | 610 |
18 | 000333 | | 713.09 | 9.48 | 2.16 | 3979 |
19 | 09988 | | 639.44 | 8.38 | 1.94 | 1117 |
20 | 002155 | | 569.90 | 36.23 | 1.73 | 381 |
21 | 601398 | | 516.92 | 74.70 | 1.57 | 1737 |
22 | 01801 | | 481.28 | 14.20 | 1.46 | 534 |
23 | 02899 | | 471.39 | 36.00 | 1.43 | 262 |
24 | 002463 | | 438.09 | 11.05 | 1.33 | 2099 |
25 | 300685 | | 437.53 | 19.19 | 1.33 | 463 |
26 | 03800 | | 368.55 | 368.50 | 1.12 | 523 |
27 | 300408 | | 358.91 | 9.32 | 1.09 | 1660 |
28 | 601899 | | 356.98 | 23.61 | 1.08 | 3162 |
29 | 301239 | | 351.28 | 7.49 | 1.07 | 351 |
30 | 600993 | | 327.68 | 12.55 | 0.99 | 395 |
31 | 03968 | | 322.26 | 8.70 | 0.98 | 125 |
32 | 002756 | | 284.41 | 7.54 | 0.86 | 635 |
33 | 00013 | | 282.95 | 13.55 | 0.86 | 296 |
34 | 605090 | | 276.17 | 9.68 | 0.84 | 357 |
35 | 002920 | | 231.23 | 2.10 | 0.70 | 1084 |
36 | 002032 | | 228.80 | 4.30 | 0.69 | 550 |
37 | 600012 | | 222.92 | 12.63 | 0.68 | 356 |
38 | 600886 | | 208.08 | 12.52 | 0.63 | 1079 |
39 | 603199 | | 164.70 | 4.88 | 0.50 | 316 |
40 | 688122 | | 162.34 | 3.79 | 0.49 | 891 |
41 | 06862 | | 156.07 | 10.60 | 0.47 | 293 |
42 | 603043 | | 148.17 | 8.91 | 0.45 | 251 |
43 | 02252 | | 122.41 | 13.90 | 0.37 | 30 |
44 | 688625 | | 106.19 | 2.78 | 0.32 | 107 |
45 | 000157 | | 103.24 | 14.28 | 0.31 | 793 |
46 | 000915 | | 78.62 | 2.79 | 0.24 | 258 |
47 | 603005 | | 63.28 | 2.24 | 0.19 | 324 |
48 | 603501 | | 54.29 | 0.52 | 0.16 | 1325 |
49 | 601717 | | 48.55 | 3.74 | 0.15 | 736 |
50 | 300037 | | 31.08 | 0.83 | 0.09 | 893 |
51 | 688503 | | 29.23 | 0.66 | 0.09 | 533 |
52 | 600161 | | 27.88 | 1.36 | 0.08 | 470 |
53 | 601633 | | 23.70 | 0.90 | 0.07 | 706 |
54 | 003816 | | 21.39 | 5.18 | 0.06 | 734 |
55 | 600938 | | 18.00 | 0.61 | 0.05 | 1557 |
56 | 001965 | | 16.74 | 1.20 | 0.05 | 915 |
57 | 688213 | | 4.66 | 0.06 | 0.01 | 799 |
58 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
59 | 688615 | | 3.08 | 0.02 | 0.01 | 3037 |
60 | 300260 | | 2.44 | 0.09 | 0.01 | 298 |
61 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
62 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
63 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
64 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
65 | 301606 | | 1.34 | 0.04 | 0.00 | 3357 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
68 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
69 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
70 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
71 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
72 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
73 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
74 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
75 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
76 | 00564 | | 0.38 | 0.04 | 0.00 | 58 |
77 | 603310 | | 0.33 | 0.02 | 0.00 | 3573 |
78 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
79 | 002352 | | 0.20 | 0.00 | 0.00 | 1250 |