/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安智能生活混合C(013621) - 全部持股 - 搜狐基金
华安智能生活混合C(013621)
2025-04-11
2.0514
1.5092%
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 | 688256 | | 11,941.52 | 18.15 | 6.11 | 1964 |
2 | 688036 | | 9,084.46 | 95.63 | 4.65 | 1357 |
3 | 00700 | | 7,827.44 | 20.27 | 4.01 | 2375 |
4 | 002568 | | 7,606.38 | 271.56 | 3.89 | 651 |
5 | 688981 | | 7,076.14 | 74.78 | 3.62 | 2199 |
6 | 302132 | | 7,045.40 | 98.15 | 3.61 | 428 |
7 | 09626 | | 6,911.26 | 52.56 | 3.54 | 292 |
8 | 603986 | | 6,617.33 | 61.96 | 3.39 | 1660 |
9 | 00780 | | 6,606.07 | 391.96 | 3.38 | 392 |
10 | 600754 | | 6,563.05 | 244.34 | 3.36 | 551 |
11 | 300502 | | 6,463.48 | 55.92 | 3.31 | 2373 |
12 | 600129 | | 5,987.28 | 242.20 | 3.06 | 397 |
13 | 002460 | | 5,915.79 | 168.97 | 3.03 | 651 |
14 | 600258 | | 5,777.93 | 393.86 | 2.96 | 671 |
15 | 002463 | | 5,517.76 | 139.16 | 2.82 | 2099 |
16 | 000807 | | 5,434.87 | 401.69 | 2.78 | 1132 |
17 | 00013 | | 4,501.16 | 215.55 | 2.30 | 296 |
18 | 03692 | | 4,330.13 | 270.60 | 2.22 | 187 |
19 | 00772 | | 4,146.38 | 177.68 | 2.12 | 122 |
20 | 002497 | | 3,658.01 | 312.65 | 1.87 | 390 |
21 | 301358 | | 3,574.39 | 78.87 | 1.83 | 1005 |
22 | 601600 | | 3,473.46 | 472.58 | 1.78 | 1109 |
23 | 603345 | | 3,309.72 | 40.62 | 1.69 | 725 |
24 | 09992 | | 2,867.49 | 34.54 | 1.47 | 427 |
25 | 300859 | | 2,687.75 | 76.40 | 1.38 | 338 |
26 | 002738 | | 2,638.86 | 74.33 | 1.35 | 816 |
27 | 600649 | | 2,250.10 | 505.64 | 1.15 | 250 |
28 | 03800 | | 2,216.17 | 2,215.90 | 1.13 | 523 |
29 | 01951 | | 2,213.67 | 888.65 | 1.13 | 84 |
30 | 00285 | | 2,167.01 | 55.65 | 1.11 | 741 |
31 | 000729 | | 2,065.94 | 171.59 | 1.06 | 838 |
32 | 300679 | | 1,580.86 | 26.48 | 0.81 | 1022 |
33 | 000983 | | 1,211.63 | 147.04 | 0.62 | 504 |
34 | 300750 | | 1,154.44 | 4.34 | 0.59 | 4949 |
35 | 03690 | | 1,115.41 | 7.94 | 0.57 | 1207 |
36 | 600803 | | 1,077.06 | 49.68 | 0.55 | 607 |
37 | 600266 | | 849.51 | 166.57 | 0.43 | 495 |
38 | 301073 | | 775.32 | 37.15 | 0.40 | 168 |
39 | 002532 | | 683.12 | 86.80 | 0.35 | 995 |
40 | 02382 | | 641.40 | 10.06 | 0.33 | 561 |
41 | 01024 | | 629.52 | 16.44 | 0.32 | 357 |
42 | 01357 | | 335.40 | 121.95 | 0.17 | 137 |
43 | 603225 | | 260.33 | 23.39 | 0.13 | 374 |
44 | 601900 | | 209.73 | 13.88 | 0.11 | 380 |
45 | 688605 | | 55.42 | 0.74 | 0.03 | 2351 |
46 | 688708 | | 46.81 | 0.78 | 0.02 | 2674 |
47 | 688726 | | 42.86 | 0.98 | 0.02 | 2101 |
48 | 688750 | | 34.68 | 1.68 | 0.02 | 2160 |
49 | 301522 | | 28.80 | 0.82 | 0.01 | 2987 |
50 | 301556 | | 22.28 | 0.27 | 0.01 | 2648 |
51 | 688721 | | 16.39 | 0.28 | 0.01 | 3394 |
52 | 301613 | | 15.45 | 0.28 | 0.01 | 2878 |
53 | 301606 | | 14.91 | 0.40 | 0.01 | 3357 |
54 | 301617 | | 12.64 | 0.25 | 0.01 | 3260 |
55 | 301586 | | 12.17 | 0.21 | 0.01 | 3219 |
56 | 688710 | | 11.73 | 0.33 | 0.01 | 3060 |
57 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
58 | 301603 | | 9.92 | 0.23 | 0.01 | 3435 |
59 | 301607 | | 9.69 | 0.26 | 0.00 | 3141 |
60 | 301585 | | 9.53 | 0.21 | 0.00 | 3051 |
61 | 301552 | | 8.32 | 0.14 | 0.00 | 3362 |
62 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
63 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
64 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
65 | 603205 | | 4.75 | 0.13 | 0.00 | 2650 |
66 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
67 | 603091 | | 4.38 | 0.09 | 0.00 | 2372 |
68 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
69 | 603381 | | 3.90 | 0.18 | 0.00 | 972 |
70 | 603350 | | 3.83 | 0.11 | 0.00 | 3282 |
71 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
72 | 603285 | | 2.93 | 0.13 | 0.00 | 3703 |
73 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
74 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
75 | 603341 | | 1.39 | 0.03 | 0.00 | 433 |
76 | 301413 | | 1.14 | 0.02 | 0.00 | 296 |
77 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
78 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
79 | 688720 | | 0.65 | 0.02 | 0.00 | 137 |
80 | 688695 | | 0.57 | 0.02 | 0.00 | 189 |
81 | 603325 | | 0.52 | 0.01 | 0.00 | 221 |
82 | 301588 | | 0.52 | 0.03 | 0.00 | 176 |
83 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
84 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
85 | 002938 | | 0.36 | 0.01 | 0.00 | 1361 |
86 | 001358 | | 0.27 | 0.01 | 0.00 | 123 |
87 | 603375 | | 0.27 | 0.01 | 0.00 | 150 |
88 | 001387 | | 0.24 | 0.02 | 0.00 | 163 |