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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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华安汇嘉精选混合A(010385) - 全部持股 - 搜狐基金
华安汇嘉精选混合A(010385)
2026-09-18
1.3594
1.8048%
| 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 | 00189 | | 6,303.96 | 380.40 | 4.65 | 350 |
| 2 | 002245 | | 4,755.69 | 254.18 | 3.51 | 798 |
| 3 | 603259 | | 4,706.48 | 37.80 | 3.47 | 3529 |
| 4 | 601872 | | 4,443.87 | 252.92 | 3.28 | 1890 |
| 5 | 300308 | | 4,330.70 | 3.41 | 3.19 | 6529 |
| 6 | 688300 | | 4,304.57 | 17.61 | 3.18 | 797 |
| 7 | 600183 | | 4,119.98 | 23.76 | 3.04 | 3420 |
| 8 | 00148 | | 3,758.16 | 36.70 | 2.77 | 579 |
| 9 | 688256 | | 3,743.64 | 2.35 | 2.76 | 4457 |
| 10 | 300483 | | 3,193.23 | 181.64 | 2.36 | 446 |
| 11 | 01138 | | 3,003.01 | 250.00 | 2.22 | 173 |
| 12 | 002281 | | 2,839.19 | 11.05 | 2.09 | 1648 |
| 13 | 603127 | | 2,833.63 | 74.14 | 2.09 | 637 |
| 14 | 01347 | | 2,672.84 | 14.30 | 1.97 | 1031 |
| 15 | 01888 | | 2,648.09 | 30.75 | 1.95 | 877 |
| 16 | 600348 | | 2,526.18 | 330.22 | 1.86 | 480 |
| 17 | 603005 | | 2,471.56 | 45.88 | 1.82 | 388 |
| 18 | 002648 | | 2,341.95 | 99.70 | 1.73 | 1466 |
| 19 | 688981 | | 2,293.96 | 14.44 | 1.69 | 3360 |
| 20 | 688120 | | 2,150.52 | 6.67 | 1.59 | 1727 |
| 21 | 002606 | | 2,142.78 | 159.79 | 1.58 | 204 |
| 22 | 688141 | | 2,045.48 | 13.33 | 1.51 | 891 |
| 23 | 600262 | | 2,035.80 | 102.87 | 1.50 | 154 |
| 24 | 601208 | | 1,971.50 | 27.85 | 1.45 | 827 |
| 25 | 001389 | | 1,962.06 | 8.27 | 1.45 | 1195 |
| 26 | 002203 | | 1,931.36 | 84.52 | 1.42 | 642 |
| 27 | 605589 | | 1,887.39 | 29.69 | 1.39 | 616 |
| 28 | 603092 | | 1,811.58 | 33.57 | 1.34 | 827 |
| 29 | 301511 | | 1,667.22 | 11.59 | 1.23 | 1181 |
| 30 | 001301 | | 1,432.57 | 15.32 | 1.06 | 466 |
| 31 | 000672 | | 1,397.36 | 59.01 | 1.03 | 401 |
| 32 | 601958 | | 1,365.86 | 48.59 | 1.01 | 561 |
| 33 | 02689 | | 1,293.81 | 218.10 | 0.95 | 180 |
| 34 | 688480 | | 1,290.29 | 14.73 | 0.95 | 268 |
| 35 | 600500 | | 1,247.16 | 159.28 | 0.92 | 219 |
| 36 | 300285 | | 1,114.34 | 10.80 | 0.82 | 1310 |
| 37 | 000630 | | 1,107.59 | 174.15 | 0.82 | 1035 |
| 38 | 300408 | | 1,058.15 | 6.34 | 0.78 | 3604 |
| 39 | 603256 | | 1,042.75 | 3.93 | 0.77 | 1091 |
| 40 | 688037 | | 1,007.53 | 2.29 | 0.74 | 1381 |
| 41 | 000519 | | 958.90 | 45.51 | 0.71 | 629 |
| 42 | 600160 | | 908.06 | 17.13 | 0.67 | 1251 |
| 43 | 02359 | | 893.09 | 6.69 | 0.66 | 238 |
| 44 | 688072 | | 778.00 | 0.94 | 0.57 | 2808 |
| 45 | 688172 | | 765.05 | 9.14 | 0.56 | 886 |
| 46 | 600531 | | 739.62 | 50.11 | 0.55 | 144 |
| 47 | 688082 | | 730.30 | 1.69 | 0.54 | 1329 |
| 48 | 301603 | | 684.49 | 4.76 | 0.50 | 458 |
| 49 | 603699 | | 666.98 | 13.26 | 0.49 | 817 |
| 50 | 301389 | | 650.93 | 7.50 | 0.48 | 278 |
| 51 | 06869 | | 643.30 | 2.90 | 0.47 | 715 |
| 52 | 002209 | | 642.83 | 61.93 | 0.47 | 92 |
| 53 | 300394 | | 629.57 | 2.08 | 0.46 | 3025 |
| 54 | 300057 | | 627.82 | 72.33 | 0.46 | 90 |
| 55 | 300743 | | 626.03 | 42.91 | 0.46 | 183 |
| 56 | 301458 | | 605.06 | 10.35 | 0.45 | 216 |
| 57 | 601101 | | 557.88 | 52.83 | 0.41 | 488 |
| 58 | 01907 | | 499.78 | 299.70 | 0.37 | 56 |
| 59 | 603861 | | 468.76 | 36.31 | 0.35 | 92 |
| 60 | 01171 | | 460.68 | 48.00 | 0.34 | 347 |
| 61 | 03958 | | 458.37 | 96.48 | 0.34 | 56 |
| 62 | 600507 | | 456.03 | 112.60 | 0.34 | 313 |
| 63 | 002810 | | 404.34 | 16.37 | 0.30 | 486 |
| 64 | 00460 | | 377.53 | 523.70 | 0.28 | 60 |
| 65 | 688410 | | 356.97 | 24.86 | 0.26 | 405 |
| 66 | 06655 | | 338.58 | 33.78 | 0.25 | 114 |
| 67 | 688795 | | 316.54 | 0.47 | 0.23 | 2450 |
| 68 | 01768 | | 305.82 | 1.13 | 0.23 | 89 |
| 69 | 688802 | | 263.58 | 0.34 | 0.19 | 2906 |
| 70 | 00525 | | 248.56 | 139.60 | 0.18 | 71 |
| 71 | 02291 | | 57.58 | 6.50 | 0.04 | 26 |
| 72 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 73 | 001203 | | 46.12 | 1.54 | 0.03 | 746 |
| 74 | 688820 | | 30.79 | 0.22 | 0.02 | 4491 |
| 75 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 76 | 688811 | | 25.27 | 0.83 | 0.02 | 4080 |
| 77 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 78 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 79 | 01858 | | 14.45 | 1.95 | 0.01 | 44 |
| 80 | 301656 | | 12.74 | 0.74 | 0.01 | 478 |
| 81 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 82 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 83 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 84 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 85 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 86 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 87 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 88 | 688796 | | 4.63 | 0.04 | 0.00 | 991 |
| 89 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 300776 | | 1.72 | 0.01 | 0.00 | 1051 |
| 92 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 93 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 94 | 000888 | | 0.89 | 0.10 | 0.00 | 646 |
| 95 | 603014 | | 0.67 | 0.02 | 0.00 | 363 |
| 96 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 97 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |