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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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华安科技创新混合A(008635) - 全部持股 - 搜狐基金
华安科技创新混合A(008635)
2026-09-10
2.1483
-0.1580%
| 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 | 688256 | | 2,733.97 | 1.71 | 7.22 | 4457 |
| 2 | 300408 | | 1,979.43 | 11.86 | 5.23 | 3604 |
| 3 | 688627 | | 1,915.56 | 2.68 | 5.06 | 1213 |
| 4 | 603256 | | 1,873.23 | 7.06 | 4.95 | 1091 |
| 5 | 688008 | | 1,518.51 | 4.90 | 4.01 | 3170 |
| 6 | 688809 | | 1,363.68 | 2.19 | 3.60 | 2200 |
| 7 | 688072 | | 1,248.00 | 1.50 | 3.30 | 2808 |
| 8 | 002281 | | 1,233.31 | 4.80 | 3.26 | 1648 |
| 9 | 002222 | | 1,184.88 | 12.84 | 3.13 | 695 |
| 10 | 600487 | | 1,180.87 | 10.80 | 3.12 | 2284 |
| 11 | 688361 | | 1,160.87 | 2.70 | 3.07 | 1730 |
| 12 | 000977 | | 1,151.50 | 16.45 | 3.04 | 1548 |
| 13 | 002463 | | 1,144.47 | 7.49 | 3.02 | 3066 |
| 14 | 300620 | | 1,111.91 | 2.94 | 2.94 | 1103 |
| 15 | 300570 | | 1,085.50 | 4.40 | 2.87 | 1029 |
| 16 | 002938 | | 1,056.96 | 10.03 | 2.79 | 1850 |
| 17 | 300757 | | 1,002.78 | 1.62 | 2.65 | 1136 |
| 18 | 002384 | | 996.93 | 3.80 | 2.63 | 3812 |
| 19 | 688981 | | 982.73 | 6.19 | 2.60 | 3360 |
| 20 | 603083 | | 881.85 | 3.46 | 2.33 | 1179 |
| 21 | 688300 | | 773.35 | 3.16 | 2.04 | 797 |
| 22 | 300395 | | 725.46 | 5.42 | 1.92 | 1207 |
| 23 | 601138 | | 710.68 | 9.85 | 1.88 | 2367 |
| 24 | 603283 | | 708.41 | 8.75 | 1.87 | 322 |
| 25 | 300502 | | 654.35 | 1.08 | 1.73 | 5240 |
| 26 | 000967 | | 575.57 | 54.66 | 1.52 | 643 |
| 27 | 688041 | | 555.60 | 1.50 | 1.47 | 4408 |
| 28 | 688233 | | 552.58 | 2.58 | 1.46 | 783 |
| 29 | 301338 | | 540.47 | 3.32 | 1.43 | 430 |
| 30 | 300816 | | 524.84 | 7.17 | 1.39 | 156 |
| 31 | 300706 | | 520.69 | 6.03 | 1.38 | 111 |
| 32 | 301611 | | 453.78 | 2.52 | 1.20 | 929 |
| 33 | 301297 | | 384.59 | 6.28 | 1.02 | 300 |
| 34 | 000657 | | 338.85 | 3.54 | 0.90 | 1914 |
| 35 | 688808 | | 98.94 | 0.04 | 0.26 | 4601 |
| 36 | 688797 | | 69.79 | 0.10 | 0.18 | 4660 |
| 37 | 688802 | | 64.67 | 0.08 | 0.17 | 2906 |
| 38 | 688820 | | 50.81 | 0.27 | 0.13 | 4491 |
| 39 | 688795 | | 49.96 | 0.07 | 0.13 | 2450 |
| 40 | 301666 | | 41.73 | 0.07 | 0.11 | 4417 |
| 41 | 688818 | | 40.69 | 0.55 | 0.11 | 3927 |
| 42 | 605589 | | 34.33 | 0.54 | 0.09 | 616 |
| 43 | 688807 | | 31.47 | 0.08 | 0.08 | 938 |
| 44 | 688183 | | 30.09 | 0.23 | 0.08 | 1127 |
| 45 | 301696 | | 13.44 | 0.12 | 0.04 | 4774 |
| 46 | 301687 | | 12.09 | 0.16 | 0.03 | 4439 |
| 47 | 688712 | | 10.14 | 0.27 | 0.03 | 3879 |
| 48 | 301682 | | 10.07 | 0.06 | 0.03 | 4016 |
| 49 | 000888 | | 7.87 | 0.88 | 0.02 | 646 |
| 50 | 001257 | | 6.68 | 0.26 | 0.02 | 4416 |
| 51 | 301683 | | 5.78 | 0.04 | 0.02 | 4675 |
| 52 | 688785 | | 2.27 | 0.00 | 0.01 | 4157 |
| 53 | 688811 | | 1.41 | 0.06 | 0.00 | 4080 |