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$file: config.inc.php,v $
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华安研究驱动混合C(011664) - 全部持股 - 搜狐基金
华安研究驱动混合C(011664)
2025-04-15
0.5806
-0.1891%
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 | 601088 | | 5,194.34 | 119.47 | 5.08 | 2119 |
2 | 688256 | | 5,174.91 | 7.86 | 5.06 | 1964 |
3 | 002463 | | 4,751.87 | 119.85 | 4.64 | 2099 |
4 | 600887 | | 3,121.22 | 103.42 | 3.05 | 2301 |
5 | 601615 | | 3,053.76 | 242.17 | 2.98 | 956 |
6 | 603606 | | 3,006.91 | 57.22 | 2.94 | 1265 |
7 | 600900 | | 2,562.28 | 86.71 | 2.50 | 2361 |
8 | 000333 | | 2,336.33 | 31.06 | 2.28 | 3979 |
9 | 601567 | | 2,234.71 | 72.65 | 2.18 | 1051 |
10 | 601058 | | 2,207.68 | 154.06 | 2.16 | 1030 |
11 | 601939 | | 2,066.27 | 235.07 | 2.02 | 1320 |
12 | 00700 | | 2,050.50 | 5.31 | 2.00 | 2375 |
13 | 688981 | | 1,996.13 | 21.10 | 1.95 | 2199 |
14 | 002050 | | 1,977.19 | 84.10 | 1.93 | 1413 |
15 | 603986 | | 1,948.03 | 18.24 | 1.90 | 1660 |
16 | 002532 | | 1,943.59 | 246.96 | 1.90 | 995 |
17 | 603556 | | 1,940.35 | 52.46 | 1.90 | 494 |
18 | 600312 | | 1,627.01 | 84.74 | 1.59 | 842 |
19 | 600941 | | 1,598.70 | 13.53 | 1.56 | 2159 |
20 | 601229 | | 1,553.40 | 169.77 | 1.52 | 989 |
21 | 601728 | | 1,536.56 | 212.82 | 1.50 | 1379 |
22 | 600104 | | 1,229.61 | 59.23 | 1.20 | 1348 |
23 | 688041 | | 1,121.54 | 7.49 | 1.10 | 2253 |
24 | 000729 | | 1,111.05 | 92.28 | 1.09 | 838 |
25 | 002568 | | 1,088.47 | 38.86 | 1.06 | 651 |
26 | 300750 | | 1,066.66 | 4.01 | 1.04 | 4949 |
27 | 600066 | | 1,059.95 | 40.18 | 1.04 | 1497 |
28 | 002028 | | 1,050.16 | 14.45 | 1.03 | 1097 |
29 | 601985 | | 1,049.47 | 100.62 | 1.03 | 1252 |
30 | 002078 | | 1,048.63 | 70.52 | 1.02 | 1040 |
31 | 000400 | | 1,024.67 | 37.22 | 1.00 | 892 |
32 | 300433 | | 1,020.98 | 46.62 | 1.00 | 1609 |
33 | 600298 | | 1,017.69 | 28.23 | 0.99 | 952 |
34 | 601689 | | 1,002.05 | 20.45 | 0.98 | 1265 |
35 | 000807 | | 939.25 | 69.42 | 0.92 | 1132 |
36 | 601111 | | 939.00 | 118.71 | 0.92 | 1008 |
37 | 600029 | | 938.91 | 144.67 | 0.92 | 729 |
38 | 002946 | | 741.66 | 51.11 | 0.72 | 361 |
39 | 002668 | | 725.01 | 55.26 | 0.71 | 348 |
40 | 688506 | | 666.74 | 3.48 | 0.65 | 666 |
41 | 300679 | | 566.55 | 9.49 | 0.55 | 1022 |
42 | 001965 | | 546.42 | 39.17 | 0.53 | 915 |
43 | 300408 | | 532.21 | 13.82 | 0.52 | 1660 |
44 | 600757 | | 525.01 | 54.86 | 0.51 | 476 |
45 | 002653 | | 524.69 | 15.78 | 0.51 | 567 |
46 | 300119 | | 521.89 | 28.41 | 0.51 | 366 |
47 | 601825 | | 518.09 | 60.88 | 0.51 | 734 |
48 | 600968 | | 517.40 | 121.17 | 0.51 | 705 |
49 | 603297 | | 506.63 | 5.40 | 0.50 | 247 |
50 | 600415 | | 503.41 | 37.54 | 0.49 | 792 |
51 | 300580 | | 484.47 | 21.11 | 0.47 | 258 |
52 | 002294 | | 481.89 | 15.58 | 0.47 | 546 |
53 | 688141 | | 375.03 | 12.25 | 0.37 | 370 |
54 | 688266 | | 302.99 | 4.86 | 0.30 | 690 |
55 | 301498 | | 220.86 | 2.82 | 0.22 | 640 |
56 | 688615 | | 57.26 | 0.29 | 0.06 | 3037 |
57 | 688605 | | 55.42 | 0.74 | 0.05 | 2351 |
58 | 301611 | | 47.17 | 0.80 | 0.05 | 3131 |
59 | 688708 | | 46.81 | 0.78 | 0.05 | 2674 |
60 | 688726 | | 42.86 | 0.98 | 0.04 | 2101 |
61 | 001391 | | 42.02 | 4.69 | 0.04 | 3232 |
62 | 688750 | | 34.68 | 1.68 | 0.03 | 2160 |
63 | 301522 | | 28.80 | 0.82 | 0.03 | 2987 |
64 | 301626 | | 27.18 | 0.32 | 0.03 | 2916 |
65 | 301556 | | 22.28 | 0.27 | 0.02 | 2648 |
66 | 688721 | | 16.39 | 0.28 | 0.02 | 3394 |
67 | 301613 | | 15.45 | 0.28 | 0.02 | 2878 |
68 | 301571 | | 14.82 | 0.35 | 0.01 | 3397 |
69 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
70 | 301586 | | 12.17 | 0.21 | 0.01 | 3219 |
71 | 688710 | | 11.73 | 0.33 | 0.01 | 3060 |
72 | 001279 | | 10.51 | 0.26 | 0.01 | 2271 |
73 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
74 | 301603 | | 9.92 | 0.23 | 0.01 | 3435 |
75 | 301607 | | 9.69 | 0.26 | 0.01 | 3141 |
76 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
77 | 301552 | | 8.32 | 0.14 | 0.01 | 3362 |
78 | 603207 | | 5.16 | 0.18 | 0.01 | 2861 |
79 | 603205 | | 4.75 | 0.13 | 0.00 | 2650 |
80 | 603310 | | 4.67 | 0.25 | 0.00 | 3573 |
81 | 603091 | | 4.38 | 0.09 | 0.00 | 2372 |
82 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
83 | 603350 | | 3.83 | 0.11 | 0.00 | 3282 |
84 | 603285 | | 2.93 | 0.13 | 0.00 | 3703 |
85 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
86 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
87 | 002270 | | 0.08 | 0.01 | 0.00 | 197 |