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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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华安低碳生活混合A(006122) - 全部持股 - 搜狐基金
华安低碳生活混合A(006122)
2026-09-22
3.1288
-0.5594%
| 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 | 688388 | | 6,030.71 | 137.06 | 8.99 | 1172 |
| 2 | 300990 | | 5,257.70 | 50.04 | 7.84 | 318 |
| 3 | 002353 | | 5,127.05 | 33.62 | 7.64 | 2467 |
| 4 | 300260 | | 3,147.41 | 31.33 | 4.69 | 531 |
| 5 | 688411 | | 2,716.40 | 9.33 | 4.05 | 864 |
| 6 | 688097 | | 2,648.57 | 42.01 | 3.95 | 440 |
| 7 | 002245 | | 2,597.97 | 138.85 | 3.87 | 798 |
| 8 | 301150 | | 2,299.24 | 36.43 | 3.43 | 481 |
| 9 | 300750 | | 2,216.58 | 5.64 | 3.30 | 5601 |
| 10 | 605117 | | 2,133.37 | 20.09 | 3.18 | 2373 |
| 11 | 002709 | | 2,054.63 | 39.95 | 3.06 | 1254 |
| 12 | 002738 | | 2,049.31 | 34.74 | 3.06 | 1501 |
| 13 | 301511 | | 1,936.22 | 13.46 | 2.89 | 1181 |
| 14 | 000690 | | 1,786.24 | 380.05 | 2.66 | 240 |
| 15 | 002438 | | 1,782.19 | 119.37 | 2.66 | 95 |
| 16 | 002240 | | 1,707.57 | 38.09 | 2.55 | 522 |
| 17 | 09863 | | 1,697.43 | 56.68 | 2.53 | 160 |
| 18 | 002595 | | 1,627.69 | 34.93 | 2.43 | 716 |
| 19 | 688981 | | 1,522.89 | 9.59 | 2.27 | 3360 |
| 20 | 603806 | | 1,388.87 | 82.72 | 2.07 | 823 |
| 21 | 300274 | | 1,297.60 | 8.16 | 1.93 | 3505 |
| 22 | 300763 | | 1,281.31 | 14.18 | 1.91 | 957 |
| 23 | 605060 | | 1,142.74 | 20.14 | 1.70 | 479 |
| 24 | 001203 | | 1,088.08 | 36.33 | 1.62 | 746 |
| 25 | 300666 | | 1,032.08 | 2.80 | 1.54 | 1492 |
| 26 | 688717 | | 952.65 | 11.54 | 1.42 | 889 |
| 27 | 002176 | | 709.51 | 70.88 | 1.06 | 268 |
| 28 | 600023 | | 681.62 | 129.59 | 1.02 | 496 |
| 29 | 603659 | | 633.28 | 21.89 | 0.94 | 1134 |
| 30 | 300390 | | 407.70 | 4.36 | 0.61 | 1449 |
| 31 | 00916 | | 370.44 | 85.30 | 0.55 | 136 |
| 32 | 002460 | | 330.92 | 5.06 | 0.49 | 1408 |
| 33 | 600452 | | 164.30 | 17.61 | 0.24 | 201 |