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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安媒体互联网混合A(001071) - 全部持股 - 搜狐基金
华安媒体互联网混合A(001071)
2026-09-24
3.8100
-1.9053%
| 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 | 688012 | | 22,642.51 | 48.33 | 5.53 | 3695 |
| 2 | 300502 | | 19,899.71 | 32.78 | 4.86 | 5240 |
| 3 | 300308 | | 19,759.80 | 15.56 | 4.83 | 6529 |
| 4 | 688256 | | 19,599.90 | 12.28 | 4.79 | 4457 |
| 5 | 002027 | | 19,556.49 | 4,040.60 | 4.78 | 1669 |
| 6 | 600941 | | 15,722.37 | 182.54 | 3.84 | 1642 |
| 7 | 300033 | | 15,674.16 | 65.04 | 3.83 | 1584 |
| 8 | 301611 | | 15,178.05 | 84.29 | 3.71 | 929 |
| 9 | 300364 | | 15,140.53 | 641.82 | 3.70 | 246 |
| 10 | 688347 | | 14,037.20 | 41.74 | 3.43 | 2259 |
| 11 | 300418 | | 13,815.70 | 342.31 | 3.38 | 879 |
| 12 | 603061 | | 12,672.52 | 25.23 | 3.10 | 886 |
| 13 | 688072 | | 12,072.32 | 14.51 | 2.95 | 2808 |
| 14 | 600050 | | 11,602.88 | 2,900.72 | 2.83 | 1026 |
| 15 | 601728 | | 11,434.71 | 2,203.22 | 2.79 | 1102 |
| 16 | 300058 | | 11,184.13 | 812.80 | 2.73 | 671 |
| 17 | 688361 | | 9,767.71 | 22.72 | 2.39 | 1730 |
| 18 | 002290 | | 9,108.07 | 99.14 | 2.23 | 375 |
| 19 | 002739 | | 8,936.51 | 930.89 | 2.18 | 197 |
| 20 | 300260 | | 7,855.97 | 78.20 | 1.92 | 531 |
| 21 | 688183 | | 7,201.59 | 54.39 | 1.76 | 1127 |
| 22 | 000560 | | 7,193.24 | 3,475.00 | 1.76 | 75 |
| 23 | 601900 | | 6,689.06 | 615.94 | 1.63 | 177 |
| 24 | 000001 | | 6,244.12 | 621.31 | 1.53 | 1291 |
| 25 | 300113 | | 5,747.81 | 315.64 | 1.40 | 199 |
| 26 | 600258 | | 5,030.41 | 460.66 | 1.23 | 634 |
| 27 | 688981 | | 4,840.34 | 30.48 | 1.18 | 3360 |
| 28 | 601077 | | 4,723.21 | 773.03 | 1.15 | 1276 |
| 29 | 002558 | | 4,482.24 | 162.64 | 1.10 | 1670 |
| 30 | 600754 | | 4,095.24 | 227.64 | 1.00 | 756 |
| 31 | 600593 | | 4,041.49 | 112.17 | 0.99 | 25 |
| 32 | 301110 | | 3,966.56 | 104.77 | 0.97 | 148 |
| 33 | 601336 | | 3,919.07 | 65.69 | 0.96 | 1173 |
| 34 | 300133 | | 2,756.62 | 389.35 | 0.67 | 222 |
| 35 | 002292 | | 2,326.59 | 354.66 | 0.57 | 240 |
| 36 | 601928 | | 2,112.32 | 240.31 | 0.52 | 380 |
| 37 | 600757 | | 1,626.26 | 222.47 | 0.40 | 299 |
| 38 | 000069 | | 1,449.33 | 883.74 | 0.35 | 167 |
| 39 | 600926 | | 1,410.18 | 97.59 | 0.34 | 1306 |
| 40 | 000719 | | 1,157.97 | 101.31 | 0.28 | 366 |
| 41 | 605108 | | 891.76 | 78.50 | 0.22 | 99 |
| 42 | 688795 | | 732.99 | 1.08 | 0.18 | 2450 |
| 43 | 300483 | | 393.26 | 22.37 | 0.10 | 446 |
| 44 | 688808 | | 365.12 | 0.16 | 0.09 | 4601 |
| 45 | 688802 | | 307.09 | 0.40 | 0.08 | 2906 |
| 46 | 603199 | | 221.24 | 7.10 | 0.05 | 254 |
| 47 | 688797 | | 138.27 | 0.21 | 0.03 | 4660 |
| 48 | 601958 | | 84.61 | 3.01 | 0.02 | 561 |
| 49 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 50 | 001280 | | 50.61 | 0.76 | 0.01 | 1068 |
| 51 | 301682 | | 40.71 | 0.24 | 0.01 | 4016 |
| 52 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 53 | 688811 | | 25.27 | 0.83 | 0.01 | 4080 |
| 54 | 301696 | | 24.81 | 0.22 | 0.01 | 4774 |
| 55 | 688712 | | 18.43 | 0.50 | 0.00 | 3879 |
| 56 | 688790 | | 17.24 | 0.13 | 0.00 | 1710 |
| 57 | 688809 | | 16.14 | 0.03 | 0.00 | 2200 |
| 58 | 301687 | | 15.10 | 0.19 | 0.00 | 4439 |
| 59 | 001257 | | 14.90 | 0.58 | 0.00 | 4416 |
| 60 | 301683 | | 13.14 | 0.10 | 0.00 | 4675 |
| 61 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 62 | 688759 | | 7.43 | 0.23 | 0.00 | 1140 |
| 63 | 688692 | | 6.38 | 0.03 | 0.00 | 646 |
| 64 | 001285 | | 5.60 | 0.14 | 0.00 | 468 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 67 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 68 | 601838 | | 3.36 | 0.19 | 0.00 | 910 |
| 69 | 301571 | | 2.28 | 0.04 | 0.00 | 381 |
| 70 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 71 | 603341 | | 1.27 | 0.03 | 0.00 | 263 |
| 72 | 301588 | | 1.12 | 0.03 | 0.00 | 74 |
| 73 | 603375 | | 0.35 | 0.01 | 0.00 | 61 |
| 74 | 688695 | | 0.35 | 0.02 | 0.00 | 171 |
| 75 | 001387 | | 0.22 | 0.02 | 0.00 | 165 |
| 76 | 301363 | | 0.16 | 0.01 | 0.00 | 272 |