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$Date: 2007-1-6 9:34:54 Saturday $
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华安优质生活混合(008133) - 全部持股 - 搜狐基金
华安优质生活混合(008133)
2026-09-30
0.7336
1.7194%
| 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 | 000333 | | 2,496.46 | 33.05 | 6.24 | 3213 |
| 2 | 301607 | | 2,036.50 | 38.98 | 5.09 | 394 |
| 3 | 603256 | | 2,035.08 | 7.67 | 5.09 | 1091 |
| 4 | 002290 | | 1,760.23 | 19.16 | 4.40 | 375 |
| 5 | 300308 | | 1,600.20 | 1.26 | 4.00 | 6529 |
| 6 | 002832 | | 1,516.83 | 73.49 | 3.79 | 613 |
| 7 | 03808 | | 1,497.96 | 44.75 | 3.75 | 361 |
| 8 | 000651 | | 1,483.65 | 39.56 | 3.71 | 1953 |
| 9 | 603345 | | 1,474.69 | 18.39 | 3.69 | 1705 |
| 10 | 000338 | | 1,455.97 | 53.43 | 3.64 | 2631 |
| 11 | 688256 | | 1,431.21 | 0.90 | 3.58 | 4457 |
| 12 | 301362 | | 1,423.54 | 7.74 | 3.56 | 372 |
| 13 | 688120 | | 1,400.13 | 4.35 | 3.50 | 1727 |
| 14 | 300502 | | 1,365.75 | 2.25 | 3.41 | 5240 |
| 15 | 600183 | | 1,291.83 | 7.45 | 3.23 | 3420 |
| 16 | 300394 | | 1,261.18 | 4.17 | 3.15 | 3025 |
| 17 | 300408 | | 1,251.75 | 7.50 | 3.13 | 3604 |
| 18 | 688008 | | 1,189.43 | 3.84 | 2.97 | 3170 |
| 19 | 003018 | | 982.60 | 12.89 | 2.46 | 242 |
| 20 | 00189 | | 944.60 | 57.00 | 2.36 | 350 |
| 21 | 688041 | | 918.49 | 2.48 | 2.30 | 4408 |
| 22 | 688082 | | 825.16 | 1.91 | 2.06 | 1329 |
| 23 | 301511 | | 796.93 | 5.54 | 1.99 | 1181 |
| 24 | 002353 | | 768.60 | 5.04 | 1.92 | 2467 |
| 25 | 688981 | | 618.19 | 3.89 | 1.55 | 3360 |
| 26 | 06869 | | 565.66 | 2.55 | 1.41 | 715 |
| 27 | 600887 | | 515.83 | 21.53 | 1.29 | 2176 |
| 28 | 300816 | | 382.10 | 5.22 | 0.96 | 156 |
| 29 | 688808 | | 371.09 | 0.16 | 0.93 | 4601 |
| 30 | 600066 | | 276.68 | 10.32 | 0.69 | 1485 |
| 31 | 600186 | | 202.30 | 14.45 | 0.51 | 283 |
| 32 | 688072 | | 146.85 | 0.18 | 0.37 | 2808 |
| 33 | 688795 | | 103.30 | 0.15 | 0.26 | 2450 |
| 34 | 688797 | | 92.18 | 0.14 | 0.23 | 4660 |
| 35 | 688802 | | 86.96 | 0.11 | 0.22 | 2906 |
| 36 | 301666 | | 23.03 | 0.05 | 0.06 | 4417 |
| 37 | 001248 | | 16.15 | 1.60 | 0.04 | 4901 |
| 38 | 688809 | | 7.73 | 0.01 | 0.02 | 2200 |
| 39 | 688818 | | 7.66 | 0.11 | 0.02 | 3927 |
| 40 | 688820 | | 6.82 | 0.05 | 0.02 | 4491 |
| 41 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 42 | 301682 | | 4.98 | 0.03 | 0.01 | 4016 |
| 43 | 688785 | | 4.68 | 0.01 | 0.01 | 4157 |
| 44 | 001257 | | 2.78 | 0.13 | 0.01 | 4416 |
| 45 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 46 | 301696 | | 1.78 | 0.02 | 0.00 | 4774 |
| 47 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 48 | 301683 | | 0.89 | 0.01 | 0.00 | 4675 |
| 49 | 03690 | | 0.42 | 0.01 | 0.00 | 798 |