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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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华安安康灵活配置混合C(002364) - 全部持股 - 搜狐基金
华安安康灵活配置混合C(002364)
2026-10-23
1.6806
0.4603%
| 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 | 001203 | | 4,136.69 | 138.12 | 2.30 | 746 |
| 2 | 000688 | | 3,618.80 | 105.72 | 2.02 | 610 |
| 3 | 000967 | | 3,433.10 | 326.03 | 1.91 | 643 |
| 4 | 688347 | | 2,591.66 | 7.71 | 1.44 | 2259 |
| 5 | 001696 | | 2,531.74 | 121.66 | 1.41 | 384 |
| 6 | 688981 | | 2,514.72 | 15.83 | 1.40 | 3360 |
| 7 | 002221 | | 2,441.40 | 464.14 | 1.36 | 156 |
| 8 | 600869 | | 2,141.41 | 63.98 | 1.19 | 457 |
| 9 | 688249 | | 2,061.54 | 34.92 | 1.15 | 1018 |
| 10 | 300390 | | 1,630.81 | 17.44 | 0.91 | 1449 |
| 11 | 002176 | | 1,546.04 | 154.45 | 0.86 | 268 |
| 12 | 300842 | | 1,517.91 | 17.02 | 0.85 | 380 |
| 13 | 600309 | | 1,453.71 | 21.25 | 0.81 | 2794 |
| 14 | 002192 | | 1,435.76 | 16.06 | 0.80 | 295 |
| 15 | 600216 | | 1,428.53 | 125.31 | 0.80 | 268 |
| 16 | 301525 | | 1,198.10 | 25.38 | 0.67 | 110 |
| 17 | 300827 | | 1,023.77 | 33.25 | 0.57 | 214 |
| 18 | 603856 | | 1,009.73 | 73.01 | 0.56 | 63 |
| 19 | 600773 | | 941.31 | 73.14 | 0.52 | 308 |
| 20 | 002756 | | 900.01 | 15.89 | 0.50 | 1244 |
| 21 | 000973 | | 852.39 | 59.40 | 0.47 | 493 |
| 22 | 688466 | | 771.20 | 60.11 | 0.43 | 226 |
| 23 | 600031 | | 578.19 | 33.46 | 0.32 | 2206 |
| 24 | 688795 | | 489.77 | 0.72 | 0.27 | 2450 |
| 25 | 688275 | | 471.71 | 3.70 | 0.26 | 681 |
| 26 | 002380 | | 403.67 | 11.81 | 0.22 | 294 |
| 27 | 688802 | | 307.09 | 0.40 | 0.17 | 2906 |
| 28 | 605338 | | 92.19 | 5.15 | 0.05 | 178 |
| 29 | 002497 | | 88.00 | 4.32 | 0.05 | 895 |
| 30 | 300570 | | 81.41 | 0.33 | 0.05 | 1029 |
| 31 | 688301 | | 73.28 | 0.59 | 0.04 | 1263 |
| 32 | 603091 | | 64.77 | 1.33 | 0.04 | 191 |
| 33 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 34 | 000888 | | 49.62 | 5.55 | 0.03 | 646 |
| 35 | 002444 | | 47.27 | 1.52 | 0.03 | 988 |
| 36 | 688172 | | 39.33 | 0.47 | 0.02 | 886 |
| 37 | 600763 | | 37.61 | 1.11 | 0.02 | 429 |
| 38 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 39 | 688233 | | 26.87 | 0.13 | 0.01 | 783 |
| 40 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 41 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 42 | 002092 | | 15.82 | 4.13 | 0.01 | 180 |
| 43 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 44 | 603027 | | 14.92 | 2.14 | 0.01 | 189 |
| 45 | 601231 | | 13.93 | 0.43 | 0.01 | 803 |
| 46 | 600029 | | 13.68 | 2.64 | 0.01 | 945 |
| 47 | 603338 | | 12.33 | 0.29 | 0.01 | 638 |
| 48 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 49 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 50 | 300693 | | 10.24 | 0.21 | 0.01 | 550 |
| 51 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 52 | 601555 | | 8.71 | 1.10 | 0.00 | 506 |
| 53 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 54 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 55 | 603199 | | 5.30 | 0.17 | 0.00 | 254 |
| 56 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |