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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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汇安成长优选混合C(005551) - 全部持股 - 搜狐基金
汇安成长优选混合C(005551)
2026-09-16
3.4778
3.5398%
| 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 | 688120 | | 62,412.10 | 193.72 | 9.70 | 1727 |
| 2 | 300308 | | 49,344.07 | 38.85 | 7.67 | 6529 |
| 3 | 300502 | | 40,344.19 | 66.46 | 6.27 | 5240 |
| 4 | 688809 | | 34,102.15 | 54.74 | 5.30 | 2200 |
| 5 | 002371 | | 30,301.66 | 34.26 | 4.71 | 3614 |
| 6 | 688019 | | 28,905.77 | 85.15 | 4.49 | 1107 |
| 7 | 300666 | | 28,175.78 | 76.44 | 4.38 | 1492 |
| 8 | 688630 | | 27,755.79 | 50.52 | 4.31 | 1721 |
| 9 | 688082 | | 27,471.76 | 64.56 | 4.27 | 1329 |
| 10 | 688372 | | 23,708.17 | 127.46 | 3.68 | 919 |
| 11 | 688200 | | 22,728.85 | 43.28 | 3.53 | 1636 |
| 12 | 002409 | | 20,738.14 | 92.37 | 3.22 | 941 |
| 13 | 688498 | | 18,538.06 | 9.83 | 2.88 | 2568 |
| 14 | 002916 | | 14,782.94 | 32.28 | 2.30 | 2786 |
| 15 | 603061 | | 14,110.12 | 28.10 | 2.19 | 886 |
| 16 | 002463 | | 13,813.10 | 90.40 | 2.15 | 3066 |
| 17 | 300054 | | 13,504.30 | 127.44 | 2.10 | 1656 |
| 18 | 688548 | | 12,387.34 | 237.76 | 1.92 | 933 |
| 19 | 300548 | | 12,261.36 | 44.11 | 1.91 | 1555 |
| 20 | 688072 | | 12,166.71 | 13.83 | 1.89 | 2808 |
| 21 | 688808 | | 12,141.61 | 5.23 | 1.89 | 4601 |
| 22 | 688627 | | 11,566.77 | 16.18 | 1.80 | 1213 |
| 23 | 002938 | | 11,245.10 | 106.71 | 1.75 | 1850 |
| 24 | 001389 | | 10,866.05 | 45.80 | 1.69 | 1195 |
| 25 | 688409 | | 9,771.58 | 31.91 | 1.52 | 1229 |
| 26 | 688545 | | 8,422.75 | 63.30 | 1.31 | 519 |
| 27 | 300408 | | 5,670.89 | 33.98 | 0.88 | 3604 |
| 28 | 600487 | | 5,391.56 | 49.31 | 0.84 | 2284 |
| 29 | 300236 | | 5,179.79 | 39.39 | 0.80 | 699 |
| 30 | 301377 | | 5,095.83 | 9.25 | 0.79 | 1176 |
| 31 | 002837 | | 4,309.46 | 54.17 | 0.67 | 1239 |
| 32 | 600522 | | 2,792.42 | 46.02 | 0.43 | 1801 |
| 33 | 002008 | | 1,646.71 | 10.97 | 0.26 | 2063 |
| 34 | 300750 | | 7.86 | 0.02 | 0.00 | 5601 |