/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安睿明两年定开混合C(005696) - 全部持股 - 搜狐基金
华安睿明两年定开混合C(005696)
2026-04-17
1.0273
0.5481%
| 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 | 688249 | | 1,921.55 | 57.90 | 6.27 | 890 |
| 2 | 02273 | | 1,758.50 | 69.04 | 5.73 | 162 |
| 3 | 300567 | | 1,674.43 | 18.36 | 5.46 | 901 |
| 4 | 603313 | | 1,426.93 | 160.33 | 4.65 | 230 |
| 5 | 02555 | | 1,336.39 | 224.86 | 4.36 | 32 |
| 6 | 300842 | | 1,275.49 | 21.52 | 4.16 | 113 |
| 7 | 600115 | | 1,189.08 | 198.18 | 3.88 | 1238 |
| 8 | 600258 | | 1,049.05 | 62.63 | 3.42 | 938 |
| 9 | 688228 | | 1,032.74 | 5.31 | 3.37 | 277 |
| 10 | 688525 | | 1,016.41 | 8.85 | 3.31 | 1111 |
| 11 | 600869 | | 937.50 | 116.46 | 3.06 | 216 |
| 12 | 688403 | | 895.72 | 54.68 | 2.92 | 467 |
| 13 | 688172 | | 821.34 | 28.38 | 2.68 | 502 |
| 14 | 002967 | | 813.49 | 36.96 | 2.65 | 356 |
| 15 | 00586 | | 725.07 | 85.40 | 2.36 | 150 |
| 16 | 688396 | | 652.05 | 12.34 | 2.13 | 921 |
| 17 | 603367 | | 576.58 | 33.29 | 1.88 | 225 |
| 18 | 688809 | | 501.89 | 1.96 | 1.64 | 3947 |
| 19 | 01055 | | 499.39 | 95.00 | 1.63 | 237 |
| 20 | 300816 | | 468.98 | 9.74 | 1.53 | 75 |
| 21 | 00165 | | 455.73 | 56.00 | 1.49 | 32 |
| 22 | 300677 | | 381.61 | 9.81 | 1.24 | 946 |
| 23 | 600026 | | 372.12 | 31.86 | 1.21 | 653 |
| 24 | 002225 | | 351.41 | 61.65 | 1.15 | 172 |
| 25 | 00670 | | 347.58 | 72.20 | 1.13 | 212 |
| 26 | 300859 | | 221.45 | 5.99 | 0.72 | 90 |
| 27 | 000888 | | 210.58 | 16.05 | 0.69 | 696 |
| 28 | 02315 | | 200.87 | 6.30 | 0.66 | 92 |
| 29 | 600496 | | 148.03 | 35.67 | 0.48 | 474 |
| 30 | 605338 | | 124.03 | 3.96 | 0.40 | 275 |
| 31 | 688466 | | 114.35 | 7.03 | 0.37 | 150 |
| 32 | 300867 | | 113.41 | 5.95 | 0.37 | 72 |
| 33 | 603697 | | 101.80 | 8.31 | 0.33 | 389 |
| 34 | 603187 | | 97.43 | 6.21 | 0.32 | 414 |
| 35 | 603199 | | 87.86 | 2.39 | 0.29 | 311 |
| 36 | 600054 | | 85.35 | 7.54 | 0.28 | 83 |
| 37 | 300791 | | 73.44 | 2.84 | 0.24 | 368 |
| 38 | 06078 | | 62.82 | 5.60 | 0.20 | 85 |
| 39 | 688087 | | 47.86 | 1.55 | 0.16 | 292 |
| 40 | 688233 | | 44.06 | 0.63 | 0.14 | 263 |
| 41 | 688795 | | 43.02 | 0.10 | 0.14 | 3414 |
| 42 | 300223 | | 31.81 | 0.30 | 0.10 | 912 |
| 43 | 002960 | | 30.16 | 2.87 | 0.10 | 120 |
| 44 | 688802 | | 29.24 | 0.07 | 0.10 | 3606 |
| 45 | 300218 | | 25.68 | 1.58 | 0.08 | 96 |
| 46 | 603986 | | 17.14 | 0.08 | 0.06 | 2841 |
| 47 | 300304 | | 17.11 | 1.47 | 0.06 | 253 |
| 48 | 603997 | | 15.15 | 1.09 | 0.05 | 332 |
| 49 | 300408 | | 15.10 | 0.33 | 0.05 | 1835 |
| 50 | 301687 | | 13.52 | 0.19 | 0.04 | 4401 |
| 51 | 300662 | | 12.92 | 0.51 | 0.04 | 511 |
| 52 | 09988 | | 12.90 | 0.10 | 0.04 | 2681 |
| 53 | 688789 | | 12.78 | 0.16 | 0.04 | 364 |
| 54 | 605286 | | 12.18 | 0.30 | 0.04 | 51 |
| 55 | 603885 | | 10.27 | 0.69 | 0.03 | 828 |
| 56 | 09926 | | 10.21 | 0.10 | 0.03 | 553 |
| 57 | 600233 | | 9.52 | 0.58 | 0.03 | 1017 |
| 58 | 603186 | | 9.42 | 0.19 | 0.03 | 166 |
| 59 | 600754 | | 8.34 | 0.33 | 0.03 | 824 |
| 60 | 000977 | | 7.99 | 0.12 | 0.03 | 1464 |
| 61 | 00285 | | 7.60 | 0.25 | 0.02 | 291 |
| 62 | 603027 | | 7.37 | 0.75 | 0.02 | 361 |
| 63 | 688717 | | 6.06 | 0.10 | 0.02 | 317 |
| 64 | 688630 | | 5.93 | 0.04 | 0.02 | 568 |
| 65 | 688127 | | 5.93 | 0.15 | 0.02 | 688 |
| 66 | 688765 | | 5.51 | 0.10 | 0.02 | 2376 |
| 67 | 000811 | | 5.37 | 0.29 | 0.02 | 512 |
| 68 | 001280 | | 4.82 | 0.11 | 0.02 | 4052 |
| 69 | 002150 | | 3.62 | 0.18 | 0.01 | 182 |
| 70 | 601567 | | 3.22 | 0.14 | 0.01 | 669 |
| 71 | 688729 | | 2.65 | 0.11 | 0.01 | 3394 |
| 72 | 688790 | | 2.04 | 0.02 | 0.01 | 3195 |
| 73 | 300394 | | 2.03 | 0.01 | 0.01 | 2139 |
| 74 | 688807 | | 1.48 | 0.01 | 0.00 | 3849 |
| 75 | 688796 | | 1.03 | 0.02 | 0.00 | 3941 |
| 76 | 603175 | | 0.79 | 0.02 | 0.00 | 4949 |
| 77 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 78 | 688759 | | 0.60 | 0.02 | 0.00 | 3082 |
| 79 | 603406 | | 0.44 | 0.01 | 0.00 | 4428 |
| 80 | 603092 | | 0.39 | 0.01 | 0.00 | 4945 |