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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安均衡优选混合(010412) - 全部持股 - 搜狐基金
汇安均衡优选混合(010412)
2025-04-18
0.8073
-2.0505%
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 | 300666 | | 4,587.87 | 66.06 | 9.79 | 516 |
2 | 688072 | | 4,512.81 | 29.37 | 9.63 | 746 |
3 | 688120 | | 4,507.50 | 27.66 | 9.62 | 947 |
4 | 688012 | | 4,444.13 | 23.49 | 9.48 | 1477 |
5 | 688037 | | 4,000.06 | 47.83 | 8.54 | 456 |
6 | 688596 | | 3,791.12 | 106.64 | 8.09 | 570 |
7 | 600331 | | 3,782.49 | 496.39 | 8.07 | 69 |
8 | 300260 | | 3,764.53 | 138.96 | 8.03 | 298 |
9 | 688409 | | 3,636.60 | 70.52 | 7.76 | 349 |
10 | 688361 | | 2,494.51 | 28.49 | 5.32 | 829 |
11 | 002371 | | 1,849.43 | 4.73 | 3.95 | 2530 |
12 | 600501 | | 1,634.75 | 90.12 | 3.49 | 58 |
13 | 688221 | | 1,296.89 | 132.88 | 2.77 | 36 |
14 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
15 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
16 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
17 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
18 | 688615 | | 3.96 | 0.02 | 0.01 | 3037 |
19 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
20 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
21 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
22 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
23 | 001391 | | 2.58 | 0.38 | 0.01 | 3232 |
24 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
25 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
26 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
27 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
28 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
29 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
30 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
31 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
32 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
33 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
34 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
35 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
36 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
37 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
38 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
39 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
40 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
41 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
42 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
43 | 603310 | | 0.41 | 0.02 | 0.00 | 3573 |
44 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
45 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |