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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安聚弘精选混合A(012234) - 全部持股 - 搜狐基金
华安聚弘精选混合A(012234)
2025-04-02
0.6325
-0.0948%
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 | 02382 | | 5,770.72 | 90.51 | 5.09 | 561 |
2 | 00700 | | 5,653.36 | 14.64 | 4.98 | 2375 |
3 | 300832 | | 5,320.13 | 75.09 | 4.69 | 819 |
4 | 600406 | | 4,883.41 | 193.63 | 4.30 | 1136 |
5 | 600276 | | 4,426.60 | 96.44 | 3.90 | 2112 |
6 | 603087 | | 4,411.87 | 100.04 | 3.89 | 474 |
7 | 605499 | | 4,275.26 | 17.20 | 3.77 | 1066 |
8 | 000651 | | 4,110.50 | 90.44 | 3.62 | 2826 |
9 | 000403 | | 4,037.92 | 191.10 | 3.56 | 417 |
10 | 300705 | | 3,910.83 | 217.87 | 3.45 | 551 |
11 | 300750 | | 3,447.36 | 12.96 | 3.04 | 4949 |
12 | 02057 | | 3,346.52 | 23.89 | 2.95 | 389 |
13 | 000975 | | 3,332.37 | 216.81 | 2.94 | 1133 |
14 | 02333 | | 3,228.21 | 255.20 | 2.84 | 324 |
15 | 00883 | | 2,864.81 | 161.80 | 2.52 | 966 |
16 | 600763 | | 2,816.57 | 63.44 | 2.48 | 406 |
17 | 002262 | | 2,520.96 | 103.53 | 2.22 | 610 |
18 | 000333 | | 2,477.75 | 32.94 | 2.18 | 3979 |
19 | 09988 | | 2,232.70 | 29.26 | 1.97 | 1117 |
20 | 002155 | | 1,983.68 | 126.11 | 1.75 | 381 |
21 | 601398 | | 1,780.10 | 257.24 | 1.57 | 1737 |
22 | 01801 | | 1,684.49 | 49.70 | 1.48 | 534 |
23 | 02899 | | 1,642.01 | 125.40 | 1.45 | 262 |
24 | 002463 | | 1,520.58 | 38.35 | 1.34 | 2099 |
25 | 03800 | | 1,275.26 | 1,275.10 | 1.12 | 523 |
26 | 300408 | | 1,233.86 | 32.04 | 1.09 | 1660 |
27 | 601899 | | 1,229.41 | 81.31 | 1.08 | 3162 |
28 | 301239 | | 1,226.52 | 26.15 | 1.08 | 351 |
29 | 300685 | | 1,215.24 | 53.30 | 1.07 | 463 |
30 | 600993 | | 1,133.44 | 43.41 | 1.00 | 395 |
31 | 03968 | | 1,107.54 | 29.90 | 0.98 | 125 |
32 | 002756 | | 984.53 | 26.10 | 0.87 | 635 |
33 | 00013 | | 978.33 | 46.85 | 0.86 | 296 |
34 | 605090 | | 951.19 | 33.34 | 0.84 | 357 |
35 | 002920 | | 796.10 | 7.23 | 0.70 | 1084 |
36 | 002032 | | 791.76 | 14.88 | 0.70 | 550 |
37 | 600012 | | 767.42 | 43.48 | 0.68 | 356 |
38 | 600886 | | 713.00 | 42.90 | 0.63 | 1079 |
39 | 603199 | | 572.39 | 16.96 | 0.50 | 316 |
40 | 688122 | | 558.07 | 13.03 | 0.49 | 891 |
41 | 06862 | | 540.37 | 36.70 | 0.48 | 293 |
42 | 603043 | | 530.16 | 31.88 | 0.47 | 251 |
43 | 02252 | | 427.12 | 48.50 | 0.38 | 30 |
44 | 688625 | | 415.80 | 10.89 | 0.37 | 107 |
45 | 000157 | | 353.98 | 48.96 | 0.31 | 793 |
46 | 601939 | | 297.98 | 33.90 | 0.26 | 1320 |
47 | 603005 | | 217.81 | 7.71 | 0.19 | 324 |
48 | 603501 | | 182.72 | 1.75 | 0.16 | 1325 |
49 | 000915 | | 181.28 | 6.43 | 0.16 | 258 |
50 | 601717 | | 166.92 | 12.86 | 0.15 | 736 |
51 | 300037 | | 105.96 | 2.83 | 0.09 | 893 |
52 | 688503 | | 98.40 | 2.22 | 0.09 | 533 |
53 | 600161 | | 97.65 | 4.76 | 0.09 | 470 |
54 | 601633 | | 80.31 | 3.05 | 0.07 | 706 |
55 | 001965 | | 75.89 | 5.44 | 0.07 | 915 |
56 | 003816 | | 74.22 | 17.97 | 0.07 | 734 |
57 | 600938 | | 63.74 | 2.16 | 0.06 | 1557 |
58 | 688213 | | 16.10 | 0.21 | 0.01 | 799 |
59 | 300260 | | 8.67 | 0.32 | 0.01 | 298 |
60 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
61 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
62 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
63 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
64 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
65 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
66 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
67 | 00564 | | 1.34 | 0.14 | 0.00 | 58 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
70 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
71 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
72 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
73 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
74 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
75 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
76 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
77 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
78 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
79 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |