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$file: config.inc.php,v $
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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)
2025-04-16
0.9936
-0.7492%
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 | 00700 | | 9,487.92 | 24.57 | 3.91 | 2375 |
2 | 601058 | | 8,676.02 | 605.44 | 3.58 | 1030 |
3 | 002517 | | 7,270.07 | 534.17 | 3.00 | 1263 |
4 | 002078 | | 7,123.53 | 479.05 | 2.94 | 1040 |
5 | 002594 | | 7,026.93 | 24.86 | 2.90 | 2398 |
6 | 002444 | | 6,611.69 | 204.38 | 2.73 | 951 |
7 | 600066 | | 6,281.87 | 238.13 | 2.59 | 1497 |
8 | 300750 | | 6,031.28 | 22.67 | 2.49 | 4949 |
9 | 601567 | | 5,396.84 | 175.45 | 2.23 | 1051 |
10 | 600019 | | 5,090.94 | 727.28 | 2.10 | 1123 |
11 | 002532 | | 5,024.37 | 638.42 | 2.07 | 995 |
12 | 600919 | | 4,492.82 | 457.52 | 1.85 | 1537 |
13 | 002895 | | 4,430.95 | 180.12 | 1.83 | 407 |
14 | 601229 | | 4,204.24 | 459.48 | 1.73 | 989 |
15 | 000333 | | 3,940.43 | 52.39 | 1.63 | 3979 |
16 | 600642 | | 3,917.47 | 412.80 | 1.62 | 943 |
17 | 600886 | | 3,782.87 | 227.61 | 1.56 | 1079 |
18 | 00285 | | 3,751.87 | 96.35 | 1.55 | 741 |
19 | 601601 | | 3,656.10 | 107.28 | 1.51 | 1662 |
20 | 002463 | | 3,083.98 | 77.78 | 1.27 | 2099 |
21 | 601333 | | 3,023.44 | 881.47 | 1.25 | 354 |
22 | 603707 | | 2,799.82 | 210.99 | 1.15 | 451 |
23 | 603338 | | 2,742.75 | 42.51 | 1.13 | 980 |
24 | 600803 | | 2,621.98 | 120.94 | 1.08 | 607 |
25 | 002606 | | 2,580.86 | 279.92 | 1.06 | 130 |
26 | 01585 | | 2,497.25 | 208.40 | 1.03 | 415 |
27 | 603337 | | 2,412.43 | 79.20 | 0.99 | 510 |
28 | 301187 | | 2,403.71 | 70.49 | 0.99 | 306 |
29 | 600312 | | 2,371.01 | 123.49 | 0.98 | 842 |
30 | 300033 | | 2,346.00 | 8.16 | 0.97 | 1129 |
31 | 600757 | | 2,336.04 | 244.10 | 0.96 | 476 |
32 | 689009 | | 2,324.56 | 48.94 | 0.96 | 826 |
33 | 601928 | | 2,260.92 | 195.92 | 0.93 | 534 |
34 | 688256 | | 2,137.12 | 3.25 | 0.88 | 1964 |
35 | 600968 | | 2,107.89 | 493.65 | 0.87 | 705 |
36 | 603766 | | 2,047.32 | 224.98 | 0.84 | 432 |
37 | 603129 | | 1,935.10 | 12.32 | 0.80 | 931 |
38 | 601021 | | 1,912.91 | 33.17 | 0.79 | 822 |
39 | 600521 | | 1,831.68 | 102.50 | 0.76 | 782 |
40 | 688122 | | 1,720.22 | 40.17 | 0.71 | 891 |
41 | 002452 | | 1,704.82 | 229.76 | 0.70 | 111 |
42 | 605090 | | 1,675.74 | 58.74 | 0.69 | 357 |
43 | 300777 | | 1,662.04 | 58.75 | 0.69 | 454 |
44 | 02382 | | 1,514.89 | 23.76 | 0.62 | 561 |
45 | 600782 | | 1,446.99 | 433.23 | 0.60 | 307 |
46 | 688676 | | 1,435.98 | 34.67 | 0.59 | 398 |
47 | 02688 | | 1,365.39 | 26.40 | 0.56 | 109 |
48 | 603599 | | 1,353.86 | 112.35 | 0.56 | 311 |
49 | 688615 | | 1,299.46 | 6.42 | 0.54 | 3037 |
50 | 002351 | | 1,271.82 | 77.08 | 0.52 | 498 |
51 | 600406 | | 1,224.35 | 48.55 | 0.50 | 1136 |
52 | 603885 | | 1,133.26 | 82.72 | 0.47 | 742 |
53 | 603173 | | 1,113.32 | 48.30 | 0.46 | 246 |
54 | 00003 | | 1,076.53 | 187.20 | 0.44 | 60 |
55 | 300037 | | 1,042.33 | 27.84 | 0.43 | 893 |
56 | 300705 | | 1,011.63 | 56.36 | 0.42 | 551 |
57 | 603606 | | 1,006.33 | 19.15 | 0.42 | 1265 |
58 | 601900 | | 1,005.42 | 66.54 | 0.41 | 380 |
59 | 600415 | | 965.79 | 72.02 | 0.40 | 792 |
60 | 600731 | | 955.66 | 167.66 | 0.39 | 166 |
61 | 603308 | | 915.65 | 64.94 | 0.38 | 229 |
62 | 601138 | | 899.13 | 41.82 | 0.37 | 1199 |
63 | 600529 | | 857.63 | 33.28 | 0.35 | 486 |
64 | 002128 | | 833.91 | 42.59 | 0.34 | 1105 |
65 | 300783 | | 805.98 | 21.86 | 0.33 | 752 |
66 | 00525 | | 775.70 | 387.80 | 0.32 | 92 |
67 | 002768 | | 773.54 | 33.53 | 0.32 | 165 |
68 | 002138 | | 769.69 | 24.45 | 0.32 | 1019 |
69 | 603833 | | 769.37 | 11.16 | 0.32 | 766 |
70 | 002572 | | 738.74 | 43.00 | 0.30 | 711 |
71 | 002738 | | 706.69 | 19.91 | 0.29 | 816 |
72 | 688049 | | 705.78 | 15.73 | 0.29 | 234 |
73 | 000776 | | 701.73 | 43.29 | 0.29 | 839 |
74 | 000807 | | 701.12 | 51.82 | 0.29 | 1132 |
75 | 300673 | | 679.95 | 38.35 | 0.28 | 187 |
76 | 00819 | | 656.23 | 86.00 | 0.27 | 102 |
77 | 000977 | | 633.97 | 12.22 | 0.26 | 1315 |
78 | 601607 | | 585.06 | 27.86 | 0.24 | 686 |
79 | 002332 | | 510.02 | 51.31 | 0.21 | 393 |
80 | 300866 | | 502.85 | 5.15 | 0.21 | 1123 |
81 | 002045 | | 501.69 | 23.13 | 0.21 | 340 |
82 | 601811 | | 498.80 | 31.47 | 0.21 | 327 |
83 | 000922 | | 496.20 | 43.95 | 0.20 | 81 |
84 | 03800 | | 490.26 | 490.20 | 0.20 | 523 |
85 | 002965 | | 480.25 | 14.03 | 0.20 | 169 |
86 | 000719 | | 466.21 | 41.04 | 0.19 | 205 |
87 | 002484 | | 462.88 | 26.33 | 0.19 | 471 |
88 | 002668 | | 461.96 | 35.21 | 0.19 | 348 |
89 | 00013 | | 434.35 | 20.80 | 0.18 | 296 |
90 | 603689 | | 429.12 | 47.79 | 0.18 | 106 |
91 | 002478 | | 423.52 | 80.06 | 0.17 | 78 |
92 | 01339 | | 373.07 | 104.10 | 0.15 | 145 |
93 | 002035 | | 274.52 | 37.40 | 0.11 | 433 |
94 | 688300 | | 254.75 | 3.96 | 0.11 | 406 |
95 | 300360 | | 250.21 | 14.92 | 0.10 | 361 |
96 | 002773 | | 246.96 | 12.60 | 0.10 | 308 |
97 | 688368 | | 232.66 | 2.61 | 0.10 | 221 |
98 | 603113 | | 228.97 | 40.67 | 0.09 | 126 |
99 | 603801 | | 201.59 | 15.74 | 0.08 | 345 |
100 | 002911 | | 155.43 | 12.30 | 0.06 | 259 |
101 | 002458 | | 106.29 | 11.06 | 0.04 | 146 |
102 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
103 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
104 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
105 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
106 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
107 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
108 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
109 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
110 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
111 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
112 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
113 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
114 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
115 | 000888 | | 1.32 | 0.10 | 0.00 | 785 |
116 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
117 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
118 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
119 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
120 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
121 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
122 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
123 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
124 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
125 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
126 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
127 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
128 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
129 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
130 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
131 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
132 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
133 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
134 | 300002 | | 0.08 | 0.01 | 0.00 | 915 |