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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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华安聚优精选混合(009714) - 全部持股 - 搜狐基金
华安聚优精选混合(009714)
2026-10-23
0.5359
1.1514%
| 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 | 300750 | | 19,392.69 | 49.34 | 6.97 | 5601 |
| 2 | 603259 | | 19,078.67 | 153.23 | 6.86 | 3529 |
| 3 | 300347 | | 17,548.35 | 365.59 | 6.31 | 811 |
| 4 | 605117 | | 12,561.26 | 118.30 | 4.51 | 2373 |
| 5 | 605016 | | 12,407.66 | 479.99 | 4.46 | 451 |
| 6 | 01519 | | 12,082.14 | 1,663.96 | 4.34 | 275 |
| 7 | 600276 | | 10,380.94 | 199.48 | 3.73 | 2605 |
| 8 | 002946 | | 9,384.46 | 666.51 | 3.37 | 492 |
| 9 | 600909 | | 9,128.24 | 821.62 | 3.28 | 432 |
| 10 | 688041 | | 8,804.10 | 23.78 | 3.16 | 4408 |
| 11 | 600999 | | 8,412.15 | 398.68 | 3.02 | 1179 |
| 12 | 600233 | | 8,225.12 | 522.23 | 2.96 | 1392 |
| 13 | 601377 | | 8,121.32 | 1,344.59 | 2.92 | 693 |
| 14 | 601688 | | 8,036.23 | 389.73 | 2.89 | 1797 |
| 15 | 000776 | | 7,967.70 | 340.50 | 2.86 | 1545 |
| 16 | 300432 | | 7,205.87 | 358.68 | 2.59 | 1329 |
| 17 | 02252 | | 7,106.09 | 356.65 | 2.55 | 118 |
| 18 | 300763 | | 6,849.43 | 75.81 | 2.46 | 957 |
| 19 | 000895 | | 6,755.80 | 301.60 | 2.43 | 1053 |
| 20 | 600030 | | 6,575.72 | 228.88 | 2.36 | 2480 |
| 21 | 601995 | | 6,499.77 | 179.80 | 2.34 | 864 |
| 22 | 601108 | | 6,224.19 | 719.56 | 2.24 | 625 |
| 23 | 601398 | | 5,310.28 | 751.10 | 1.91 | 1902 |
| 24 | 601665 | | 4,658.98 | 807.45 | 1.67 | 1010 |
| 25 | 002142 | | 4,563.44 | 153.70 | 1.64 | 1774 |
| 26 | 300236 | | 4,126.47 | 31.38 | 1.48 | 699 |
| 27 | 03690 | | 3,517.38 | 59.12 | 1.26 | 798 |
| 28 | 300558 | | 3,248.95 | 49.93 | 1.17 | 683 |
| 29 | 06082 | | 2,323.95 | 43.72 | 0.84 | 101 |
| 30 | 601166 | | 1,427.64 | 86.21 | 0.51 | 1791 |
| 31 | 688012 | | 1,026.48 | 2.19 | 0.37 | 3695 |
| 32 | 09969 | | 929.15 | 90.20 | 0.33 | 117 |
| 33 | 09903 | | 836.10 | 1.26 | 0.30 | 157 |
| 34 | 688331 | | 796.02 | 6.11 | 0.29 | 1124 |
| 35 | 688549 | | 779.58 | 21.18 | 0.28 | 504 |
| 36 | 300438 | | 734.05 | 8.86 | 0.26 | 1515 |
| 37 | 688188 | | 591.47 | 5.54 | 0.21 | 914 |
| 38 | 301031 | | 525.05 | 4.40 | 0.19 | 691 |
| 39 | 688802 | | 307.09 | 0.40 | 0.11 | 2906 |
| 40 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 41 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 42 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 43 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 44 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 45 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 46 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 47 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 48 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 49 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 54 | 603199 | | 0.42 | 0.01 | 0.00 | 254 |