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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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华安创新混合(040001) - 全部持股 - 搜狐基金
华安创新混合(040001)
2025-04-15
0.8970
-0.5543%
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 | 600258 | | 8,695.94 | 592.77 | 8.08 | 671 |
2 | 600754 | | 7,891.20 | 293.79 | 7.33 | 551 |
3 | 300777 | | 7,336.77 | 259.34 | 6.82 | 454 |
4 | 688122 | | 6,547.11 | 152.90 | 6.08 | 891 |
5 | 300900 | | 5,475.42 | 248.88 | 5.09 | 120 |
6 | 302132 | | 5,420.83 | 75.52 | 5.04 | 428 |
7 | 300681 | | 4,872.88 | 195.93 | 4.53 | 150 |
8 | 688522 | | 4,248.23 | 75.40 | 3.95 | 302 |
9 | 002756 | | 4,078.51 | 108.13 | 3.79 | 635 |
10 | 600435 | | 3,823.77 | 391.78 | 3.55 | 374 |
11 | 002317 | | 3,788.01 | 311.77 | 3.52 | 199 |
12 | 300759 | | 2,931.53 | 114.07 | 2.72 | 768 |
13 | 605296 | | 2,166.42 | 78.21 | 2.01 | 304 |
14 | 300765 | | 2,135.92 | 80.33 | 1.98 | 482 |
15 | 688170 | | 2,003.47 | 89.08 | 1.86 | 50 |
16 | 002466 | | 1,943.70 | 58.90 | 1.81 | 603 |
17 | 002460 | | 1,894.88 | 54.12 | 1.76 | 651 |
18 | 603259 | | 1,264.27 | 22.97 | 1.17 | 1690 |
19 | 300750 | | 1,139.01 | 4.28 | 1.06 | 4949 |
20 | 300498 | | 1,085.20 | 65.73 | 1.01 | 1034 |
21 | 002714 | | 1,084.52 | 28.21 | 1.01 | 1261 |
22 | 600765 | | 1,083.89 | 52.95 | 1.01 | 840 |
23 | 002409 | | 1,070.34 | 18.47 | 0.99 | 612 |
24 | 688553 | | 1,008.79 | 66.37 | 0.94 | 226 |
25 | 301626 | | 6.60 | 0.10 | 0.01 | 2916 |
26 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
27 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
28 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
29 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
30 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
31 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
32 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
33 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
34 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
35 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
36 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
37 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
38 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
39 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
40 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
41 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
42 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
43 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
44 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
45 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
46 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
47 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
48 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
49 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
50 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
51 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
52 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
53 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
54 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
55 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
56 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
57 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
58 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |