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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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华安北证50成份指数发起式C(021173) - 全部持股 - 搜狐基金
华安北证50成份指数发起式C(021173)
2025-04-01
1.7858
0.3935%
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 | 835185 | | 3,094.51 | 157.80 | 6.98 | 158 |
2 | 832982 | | 2,565.35 | 12.39 | 5.79 | 189 |
3 | 830799 | | 2,019.37 | 39.16 | 4.56 | 62 |
4 | 835368 | | 1,920.78 | 65.38 | 4.34 | 63 |
5 | 872808 | | 1,888.81 | 28.00 | 4.26 | 63 |
6 | 430139 | | 1,520.84 | 62.90 | 3.43 | 48 |
7 | 833575 | | 1,516.84 | 91.76 | 3.42 | 49 |
8 | 834599 | | 1,362.36 | 106.77 | 3.07 | 101 |
9 | 836077 | | 1,224.16 | 109.69 | 2.76 | 69 |
10 | 873593 | | 1,186.50 | 31.38 | 2.68 | 59 |
11 | 832491 | | 1,133.10 | 52.70 | 2.56 | 64 |
12 | 430047 | | 1,032.97 | 89.59 | 2.33 | 62 |
13 | 839493 | | 962.05 | 13.59 | 2.17 | 49 |
14 | 835640 | | 955.39 | 35.05 | 2.16 | 70 |
15 | 430418 | | 866.86 | 37.92 | 1.96 | 87 |
16 | 830809 | | 837.22 | 168.12 | 1.89 | 43 |
17 | 836208 | | 824.76 | 26.50 | 1.86 | 60 |
18 | 833819 | | 812.53 | 228.88 | 1.83 | 51 |
19 | 833171 | | 783.92 | 129.57 | 1.77 | 47 |
20 | 835174 | | 728.01 | 25.20 | 1.64 | 63 |
21 | 835985 | | 722.20 | 72.22 | 1.63 | 53 |
22 | 873806 | | 716.45 | 56.15 | 1.62 | 51 |
23 | 836239 | | 693.63 | 24.28 | 1.57 | 56 |
24 | 832735 | | 686.81 | 21.90 | 1.55 | 43 |
25 | 835438 | | 628.68 | 39.56 | 1.42 | 52 |
26 | 831961 | | 592.42 | 39.97 | 1.34 | 58 |
27 | 430510 | | 567.55 | 34.38 | 1.28 | 51 |
28 | 832978 | | 564.51 | 41.82 | 1.27 | 64 |
29 | 835179 | | 534.13 | 21.00 | 1.21 | 69 |
30 | 830946 | | 526.73 | 59.79 | 1.19 | 51 |
31 | 838402 | | 519.61 | 59.11 | 1.17 | 66 |
32 | 873693 | | 481.37 | 13.58 | 1.09 | 47 |
33 | 835670 | | 458.24 | 29.74 | 1.03 | 43 |
34 | 835579 | | 449.18 | 24.18 | 1.01 | 49 |
35 | 837821 | | 443.90 | 13.83 | 1.00 | 43 |
36 | 833533 | | 420.57 | 18.78 | 0.95 | 49 |
37 | 834033 | | 418.29 | 22.24 | 0.94 | 61 |
38 | 873703 | | 416.78 | 20.10 | 0.94 | 49 |
39 | 836720 | | 410.31 | 26.64 | 0.93 | 48 |
40 | 833394 | | 397.13 | 20.47 | 0.90 | 74 |
41 | 834682 | | 396.39 | 50.50 | 0.89 | 47 |
42 | 832089 | | 396.21 | 35.16 | 0.89 | 47 |
43 | 839167 | | 392.27 | 20.48 | 0.89 | 54 |
44 | 832885 | | 388.74 | 31.86 | 0.88 | 47 |
45 | 836247 | | 352.56 | 16.97 | 0.80 | 45 |
46 | 871753 | | 320.57 | 11.40 | 0.72 | 45 |
47 | 873122 | | 317.88 | 6.46 | 0.72 | 47 |
48 | 873576 | | 316.81 | 15.26 | 0.72 | 47 |
49 | 838670 | | 293.23 | 18.76 | 0.66 | 48 |
50 | 873726 | | 238.71 | 11.49 | 0.54 | 47 |