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$file: config.inc.php,v $
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华安精致生活混合C(011129) - 全部持股 - 搜狐基金
华安精致生活混合C(011129)
2025-04-03
1.2245
-1.5200%
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 | | 10,627.09 | 27.52 | 3.84 | 2375 |
2 | 601058 | | 9,631.90 | 672.15 | 3.48 | 1030 |
3 | 002517 | | 8,068.96 | 592.87 | 2.91 | 1263 |
4 | 002078 | | 8,000.95 | 538.06 | 2.89 | 1040 |
5 | 002594 | | 7,798.73 | 27.59 | 2.82 | 2398 |
6 | 002444 | | 7,552.43 | 233.46 | 2.73 | 951 |
7 | 600066 | | 7,140.01 | 270.66 | 2.58 | 1497 |
8 | 300750 | | 7,006.97 | 26.34 | 2.53 | 4949 |
9 | 600642 | | 6,251.82 | 658.78 | 2.26 | 943 |
10 | 601567 | | 5,998.20 | 195.00 | 2.17 | 1051 |
11 | 600019 | | 5,654.05 | 807.72 | 2.04 | 1123 |
12 | 002532 | | 5,589.24 | 710.20 | 2.02 | 995 |
13 | 600919 | | 5,103.85 | 519.74 | 1.84 | 1537 |
14 | 002895 | | 4,959.98 | 201.63 | 1.79 | 407 |
15 | 601229 | | 4,692.39 | 512.83 | 1.69 | 989 |
16 | 000333 | | 4,673.00 | 62.12 | 1.69 | 3979 |
17 | 600886 | | 4,333.67 | 260.75 | 1.56 | 1079 |
18 | 00285 | | 4,164.63 | 106.95 | 1.50 | 741 |
19 | 601601 | | 4,034.39 | 118.38 | 1.46 | 1662 |
20 | 002463 | | 3,505.38 | 88.41 | 1.27 | 2099 |
21 | 601333 | | 3,338.76 | 973.40 | 1.21 | 354 |
22 | 603707 | | 3,279.40 | 247.13 | 1.18 | 451 |
23 | 603338 | | 3,093.65 | 47.95 | 1.12 | 980 |
24 | 600803 | | 2,963.22 | 136.68 | 1.07 | 607 |
25 | 002606 | | 2,901.81 | 314.73 | 1.05 | 130 |
26 | 01585 | | 2,835.17 | 236.60 | 1.02 | 415 |
27 | 301187 | | 2,699.36 | 79.16 | 0.97 | 306 |
28 | 603337 | | 2,684.74 | 88.14 | 0.97 | 510 |
29 | 600312 | | 2,656.32 | 138.35 | 0.96 | 842 |
30 | 600757 | | 2,615.58 | 273.31 | 0.94 | 476 |
31 | 689009 | | 2,610.36 | 54.95 | 0.94 | 826 |
32 | 300033 | | 2,607.63 | 9.07 | 0.94 | 1129 |
33 | 601928 | | 2,538.92 | 220.01 | 0.92 | 534 |
34 | 688256 | | 2,429.14 | 3.69 | 0.88 | 1964 |
35 | 600968 | | 2,340.60 | 548.15 | 0.85 | 705 |
36 | 603766 | | 2,327.10 | 255.73 | 0.84 | 432 |
37 | 601021 | | 2,311.41 | 40.08 | 0.83 | 822 |
38 | 600521 | | 2,228.75 | 124.72 | 0.80 | 782 |
39 | 603129 | | 2,167.57 | 13.80 | 0.78 | 931 |
40 | 688122 | | 1,931.91 | 45.12 | 0.70 | 891 |
41 | 002452 | | 1,926.75 | 259.67 | 0.70 | 111 |
42 | 300777 | | 1,898.54 | 67.11 | 0.69 | 454 |
43 | 605090 | | 1,856.45 | 65.07 | 0.67 | 357 |
44 | 600782 | | 1,706.94 | 511.06 | 0.62 | 307 |
45 | 02382 | | 1,689.58 | 26.50 | 0.61 | 561 |
46 | 688676 | | 1,631.34 | 39.39 | 0.59 | 398 |
47 | 603599 | | 1,538.82 | 127.70 | 0.56 | 311 |
48 | 02688 | | 1,514.34 | 29.28 | 0.55 | 109 |
49 | 688615 | | 1,436.81 | 7.10 | 0.52 | 3037 |
50 | 002351 | | 1,411.91 | 85.57 | 0.51 | 498 |
51 | 600406 | | 1,398.45 | 55.45 | 0.50 | 1136 |
52 | 603885 | | 1,374.17 | 100.30 | 0.50 | 742 |
53 | 00003 | | 1,363.49 | 237.10 | 0.49 | 60 |
54 | 600529 | | 1,349.83 | 52.38 | 0.49 | 486 |
55 | 603173 | | 1,248.16 | 54.15 | 0.45 | 246 |
56 | 300705 | | 1,211.91 | 67.52 | 0.44 | 551 |
57 | 601900 | | 1,204.87 | 79.74 | 0.44 | 380 |
58 | 300037 | | 1,165.51 | 31.13 | 0.42 | 893 |
59 | 603606 | | 1,157.68 | 22.03 | 0.42 | 1265 |
60 | 601138 | | 1,134.77 | 52.78 | 0.41 | 1199 |
61 | 600731 | | 1,070.68 | 187.84 | 0.39 | 166 |
62 | 600415 | | 1,066.90 | 79.56 | 0.39 | 792 |
63 | 603308 | | 1,027.75 | 72.89 | 0.37 | 229 |
64 | 002128 | | 1,027.36 | 52.47 | 0.37 | 1105 |
65 | 00525 | | 945.32 | 472.60 | 0.34 | 92 |
66 | 300783 | | 890.41 | 24.15 | 0.32 | 752 |
67 | 603833 | | 882.43 | 12.80 | 0.32 | 766 |
68 | 300673 | | 868.59 | 48.99 | 0.31 | 187 |
69 | 002768 | | 862.59 | 37.39 | 0.31 | 165 |
70 | 002572 | | 860.03 | 50.06 | 0.31 | 711 |
71 | 002138 | | 853.86 | 27.12 | 0.31 | 1019 |
72 | 688049 | | 801.80 | 17.87 | 0.29 | 234 |
73 | 000807 | | 782.85 | 57.86 | 0.28 | 1132 |
74 | 002738 | | 782.54 | 22.04 | 0.28 | 816 |
75 | 002478 | | 778.26 | 147.12 | 0.28 | 78 |
76 | 000776 | | 774.84 | 47.80 | 0.28 | 839 |
77 | 000977 | | 747.59 | 14.41 | 0.27 | 1315 |
78 | 00819 | | 727.96 | 95.40 | 0.26 | 102 |
79 | 000922 | | 612.71 | 54.27 | 0.22 | 81 |
80 | 002332 | | 607.53 | 61.12 | 0.22 | 393 |
81 | 300866 | | 563.18 | 5.77 | 0.20 | 1123 |
82 | 002045 | | 560.25 | 25.83 | 0.20 | 340 |
83 | 03800 | | 556.97 | 556.90 | 0.20 | 523 |
84 | 002668 | | 555.89 | 42.37 | 0.20 | 348 |
85 | 00013 | | 555.47 | 26.60 | 0.20 | 296 |
86 | 601811 | | 555.23 | 35.03 | 0.20 | 327 |
87 | 002965 | | 536.38 | 15.67 | 0.19 | 169 |
88 | 000719 | | 518.81 | 45.67 | 0.19 | 205 |
89 | 002484 | | 510.17 | 29.02 | 0.18 | 471 |
90 | 603689 | | 491.48 | 54.73 | 0.18 | 106 |
91 | 01339 | | 416.08 | 116.10 | 0.15 | 145 |
92 | 002035 | | 336.17 | 45.80 | 0.12 | 433 |
93 | 002773 | | 304.39 | 15.53 | 0.11 | 308 |
94 | 300360 | | 292.30 | 17.43 | 0.11 | 361 |
95 | 688300 | | 281.09 | 4.36 | 0.10 | 406 |
96 | 688368 | | 276.27 | 3.10 | 0.10 | 221 |
97 | 601607 | | 265.44 | 12.64 | 0.10 | 686 |
98 | 603113 | | 252.73 | 44.89 | 0.09 | 126 |
99 | 603801 | | 226.74 | 17.70 | 0.08 | 345 |
100 | 002911 | | 182.73 | 14.46 | 0.07 | 259 |
101 | 002458 | | 103.21 | 10.74 | 0.04 | 146 |
102 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
103 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
104 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
105 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
106 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
107 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
108 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
109 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
110 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
111 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
112 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
113 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
114 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
115 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
116 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
117 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
118 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
119 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
120 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
121 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
122 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
123 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
124 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
125 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
126 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
127 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
128 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
129 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
130 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
131 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
132 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |